Expert.ai S.p.A. (BIT:EXAI)

Expert.ai Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.78	12.02	30.53	53.98
Short-Term Investments	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	-	1.8	12.04	30.55	53.99
Cash Growth	-	-85.08%	-60.59%	-43.42%	149.10%
Accounts Receivable	16.44	21.55	18.14	20.87	17.81
Other Receivables	5.9	6.28	5.8	4.33	3.31
Receivables	22.35	27.83	23.94	25.19	21.12
Inventory	-	-	0.01	-	0.01
Prepaid Expenses	-	0.9	1.59	0.32	0.4
Other Current Assets	-	0.35	1.21	0.75	0.39
Total Current Assets	22.35	30.87	38.8	57.48	77.17
Property, Plant & Equipment	1.88	1.86	2.55	3.35	2.24
Long-Term Investments	12.53	0.07	0.54	0.06	0.06
Goodwill	-	3.42	3.42	3.42	3.42
Other Intangible Assets	16.86	15.95	16.89	14.92	12.82
Long-Term Accounts Receivable	-	-	5.72	2.35	3.05
Long-Term Deferred Tax Assets	-	2.75	2.89	3.08	1.89
Other Long-Term Assets	-	7.72	3.98	2.45	2.13
Total Assets	53.63	62.65	74.8	87.11	102.77
Accounts Payable	4.22	5.19	6.54	3.3	4.12
Accrued Expenses	4.8	0.83	1.04	1.15	0.89
Short-Term Debt	-	1.41	0.67	0.07	0.06
Current Portion of Long-Term Debt	-	10.31	7.22	7.53	5.45
Current Portion of Leases	-	0.57	0.73	0.93	0.44
Current Income Taxes Payable	1.27	1.26	1.11	1.19	0.97
Current Unearned Revenue	0.22	6.39	7.12	4.93	4.55
Other Current Liabilities	2.45	4.19	5.29	4.89	3.03
Total Current Liabilities	12.94	30.17	29.72	23.99	19.5
Long-Term Debt	-	10.2	18.21	19.76	27.8
Long-Term Leases	-	0.65	1.06	1.59	1.09
Long-Term Deferred Tax Liabilities	-	1.36	1.36	1.49	0.95
Other Long-Term Liabilities	8.8	3.93	3.16	4.15	3.13
Total Liabilities	21.75	50.44	57.3	55.14	55.85
Common Stock	31.88	0.69	0.62	0.52	0.51
Additional Paid-In Capital	-	81.03	77	71.19	70.16
Retained Earnings	-	-78.4	-69.88	-46.43	-32.22
Comprehensive Income & Other	-	8.9	9.75	6.69	8.49
Shareholders' Equity	31.88	12.22	17.49	31.97	46.93
Total Liabilities & Equity	53.63	62.65	74.8	87.11	102.77
Total Debt	-	23.14	27.89	29.88	34.85
Net Cash (Debt)	-	-21.35	-15.85	0.67	19.14
Net Cash Growth	-	-	-	-96.51%	-
Net Cash Per Share	-	-0.32	-0.28	0.01	0.42
Filing Date Shares Outstanding	-	63.91	62.09	52.39	50.78
Total Common Shares Outstanding	-	63.91	62.09	52.39	50.78
Working Capital	9.41	0.7	9.08	33.49	57.67
Book Value Per Share	-	0.19	0.28	0.61	0.92
Tangible Book Value	15.02	-7.15	-2.82	13.62	30.69
Tangible Book Value Per Share	-	-0.11	-0.05	0.26	0.60
Land	-	0.46	0.46	0.46	0.46
Machinery	-	0.28	0.28	0.24	0.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.