CBRE Group, Inc. (BMV:CBRE)
Mexico flag Mexico · Delayed Price · Currency is MXN
2,665.35
0.00 (0.00%)
At close: Aug 1, 2025, 2:00 PM CST

Exscientia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,3951,1141,2651,3182,4311,896
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Cash & Short-Term Investments
1,3951,1141,2651,3182,4311,896
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Cash Growth
50.32%-11.94%-4.02%-45.78%28.20%95.13%
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Accounts Receivable
7,7017,4056,8135,7195,4894,713
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Other Receivables
3061301598244.193.76
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Receivables
8,0077,5356,9725,8015,5334,807
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Prepaid Expenses
420332333311333.89294.99
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Restricted Cash
13710710687108.83143.06
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Other Current Assets
553321315557371.66293.32
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Total Current Assets
11,9609,9709,6668,52910,0828,846
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Property, Plant & Equipment
3,2492,3722,1471,9601,9731,953
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Long-Term Investments
1,0061,4431,5171,4221,196452.37
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Goodwill
6,4105,6215,1294,8684,9953,822
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Other Intangible Assets
2,4852,2982,0812,1932,4091,368
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Long-Term Accounts Receivable
1038975137135.63153.64
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Long-Term Deferred Tax Assets
656538361266157.0391.53
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Long-Term Deferred Charges
-6911.19.513
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Other Long-Term Assets
1,8242,0461,5631,1271,1151,340
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Total Assets
27,69324,38322,54820,51322,07318,039
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Accounts Payable
3,8913,9033,2982,9622,8842,679
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Accrued Expenses
2,4343,1143,0153,1503,2542,491
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Short-Term Debt
2,7949066826691,3101,389
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Current Portion of Long-Term Debt
71369428-1.51
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Current Portion of Leases
333243278263270.53247.82
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Current Income Taxes Payable
145209217184246.0457.89
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Current Unearned Revenue
420375298276280.66162.05
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Other Current Liabilities
535501446310.3173.53116.17
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Total Current Liabilities
10,6239,2878,2438,2428,4197,144
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Long-Term Debt
4,3403,2452,8041,0861,5381,380
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Long-Term Leases
2,1911,4291,1611,1381,1901,196
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Long-Term Deferred Tax Liabilities
258247255282405.26124.49
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Other Long-Term Liabilities
1,2889139331,0791,093553.7
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Total Liabilities
18,70015,19113,48111,90712,71410,533
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Common Stock
33333.333.36
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Additional Paid-In Capital
----798.891,075
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Retained Earnings
9,3939,5679,1888,8338,3676,530
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Comprehensive Income & Other
-1,143-1,159-924-983-640.66-529.73
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Total Common Equity
8,2538,4118,2677,8538,5287,078
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Minority Interest
740781800753830.92427.33
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Shareholders' Equity
8,9939,1929,0678,6069,3597,506
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Total Liabilities & Equity
27,69324,38322,54820,51322,07318,039
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Total Debt
9,7295,8594,9343,5844,3094,215
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Net Cash (Debt)
-8,334-4,745-3,669-2,266-1,878-2,318
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Net Cash Per Share
-27.36-15.40-11.74-6.91-5.53-6.85
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Filing Date Shares Outstanding
293.1295.58300.48302.48325.47328.91
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Total Common Shares Outstanding
293.07297.59299.67303.6326.03328.88
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Working Capital
1,3376831,4232871,6631,702
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Book Value Per Share
28.1628.2627.5925.8726.1621.52
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Tangible Book Value
-6424921,0577921,1241,889
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Tangible Book Value Per Share
-2.191.653.532.613.455.74
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Machinery
-1,8401,6391,4261,3621,218
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Construction In Progress
-153186185120.03117.27
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Leasehold Improvements
-716658611622.77554.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.