Expert.ai S.p.A.
EXSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,384 | $995 | $10,694 | $26,745 |
| Short-Term Investments | $16 | $67 | $49 | $244 |
| Receivables | $24,139 | $23,487 | $18,136 | $20,866 |
| Inventory | $0 | $0 | $15 | -$7,218 |
| Other Curr. Assets | $1,310 | $1,914 | $1,330 | $2,498 |
| Total Curr. Assets | $41,848 | $26,463 | $31,522 | $46,697 |
| Property Plant & Equip (Net) | $1,856 | $1,671 | $2,172 | $2,305 |
| Goodwill | $0 | $3,777 | $3,662 | $3,422 |
| Intangibles | $12,821 | $17,606 | $18,072 | $14,920 |
| Long-Term Investments | $12,534 | $331 | $64,167 | $61,239 |
| Tax Assets | $0 | $0 | $290 | $3,082 |
| Other NC Assets | $36,324 | $53,012 | -$158 | -$6,093 |
| Total NC Assets | $63,535 | $69,781 | $88,206 | $78,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $105,383 | $96,244 | $119,728 | $125,572 |
| Liabilities | – | – | – | – |
| Payables | $6,128 | $7,181 | $7,109 | $5,089 |
| Short-Term Debt | $4,407 | $11,724 | $7,892 | $7,606 |
| Tax Payable | $659 | $789 | $645 | $779 |
| Deferred Revenue | $0 | $0 | -$7,892 | -$7,606 |
| Other Curr. Liab. | $6,649 | $8,430 | $18,268 | $14,902 |
| Total Curr. Liab. | $17,843 | $28,125 | $26,022 | $20,770 |
| LT Debt | $14,622 | $10,851 | $20,327 | $21,342 |
| Deferred Rev, NC | $1,951 | $2,909 | $2,343 | $2,694 |
| Deferred Tax Liab, NC | $396 | $379 | $384 | $527 |
| Other NC Liab. | $7,868 | $3,857 | $2,987 | $2,947 |
| Total NC Liab. | $21,376 | $17,996 | $24,984 | $27,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,348 | $0 | $1,056 | $0 |
| Total Liabilities | $39,220 | $46,121 | $51,006 | $48,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $973 | $689 | $621 | $524 |
| Retained Earnings | -$13,718 | -$23,263 | -$17,048 | -$2,938 |
| AOCI | $0 | $8,899 | $9,748 | $6,692 |
| Other Equity | $78,908 | $72,697 | $75,401 | $144,200 |
| Total Equity | $66,164 | $50,123 | $68,722 | $77,292 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105,383 | $96,244 | $119,728 | $125,572 |
| Net Debt | $2,645 | $21,580 | $17,524 | $2,204 |