Expert.ai S.p.A.
EXSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $1 | $11 | $27 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $23 | $18 | $21 |
| Inventory | $0 | $0 | $0 | -$7 |
| Other Curr. Assets | $1 | $2 | $1 | $2 |
| Total Curr. Assets | $42 | $26 | $32 | $47 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $2 |
| Goodwill | $0 | $4 | $4 | $3 |
| Intangibles | $13 | $18 | $18 | $15 |
| Long-Term Investments | $13 | $0 | $64 | $61 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $36 | $53 | -$0 | -$6 |
| Total NC Assets | $64 | $70 | $88 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105 | $96 | $120 | $126 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $5 |
| Short-Term Debt | $4 | $12 | $8 | $8 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | -$8 | -$8 |
| Other Curr. Liab. | $7 | $8 | $18 | $15 |
| Total Curr. Liab. | $18 | $28 | $26 | $21 |
| LT Debt | $15 | $11 | $20 | $21 |
| Deferred Rev, NC | $2 | $3 | $2 | $3 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $8 | $4 | $3 | $3 |
| Total NC Liab. | $21 | $18 | $25 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $1 | $0 |
| Total Liabilities | $39 | $46 | $51 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$14 | -$23 | -$17 | -$3 |
| AOCI | $0 | $9 | $10 | $7 |
| Other Equity | $79 | $73 | $75 | $144 |
| Total Equity | $66 | $50 | $69 | $77 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $96 | $120 | $126 |
| Net Debt | $3 | $22 | $18 | $2 |