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EXRO Exro Technologies Inc

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  • 0.175
  • +0.005+2.94%
15min DelayMarket Closed Nov 22 16:00 ET
86.97MMarket Cap-224P/E (TTM)

Exro Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.72%14.04M
-94.17%2.04M
-91.25%1.06M
-64.22%6.24M
-64.22%6.24M
50.22%19.7M
157.03%34.97M
-49.11%12.09M
13.65%17.44M
13.65%17.44M
-Cash and cash equivalents
-28.72%14.04M
-94.17%2.04M
-91.25%1.06M
-64.22%6.24M
-64.22%6.24M
50.22%19.7M
157.03%34.97M
-49.11%12.09M
13.65%17.44M
13.65%17.44M
Receivables
450.27%3.1M
359.20%1.55M
241.24%1.49M
338.68%4.23M
338.68%4.23M
332.15%563.84K
17.17%338.3K
232.43%435.93K
614.40%965.08K
614.40%965.08K
-Accounts receivable
440.47%3.05M
333.30%1.47M
185.10%1.24M
-9.33%875.02K
-9.33%875.02K
332.15%563.84K
17.17%338.3K
232.43%435.93K
614.40%965.08K
614.40%965.08K
-Other receivables
--55.24K
--87.61K
--244.74K
--3.36M
--3.36M
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----
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Inventory
460.95%27.92M
1,053.53%32.22M
118.34%6.74M
206.50%6.67M
206.50%6.67M
71.64%4.98M
86.46%2.79M
521.98%3.09M
1,146.89%2.17M
1,146.89%2.17M
Prepaid assets
69.71%5.92M
114.65%4.11M
-19.67%756.26K
51.86%1.35M
51.86%1.35M
350.55%3.49M
97.72%1.91M
21.86%941.48K
-59.08%887.89K
-59.08%887.89K
Restricted cash
----
----
--27.85M
----
----
----
----
----
----
----
Total current assets
77.46%50.98M
-0.22%39.92M
128.86%37.89M
-13.89%18.49M
-13.89%18.49M
69.80%28.73M
144.59%40.01M
-34.19%16.56M
20.44%21.47M
20.44%21.47M
Non current assets
Net PPE
13.31%33.94M
16.77%33.33M
15.25%31.9M
22.36%32.08M
22.36%32.08M
29.48%29.95M
38.59%28.55M
54.09%27.68M
69.06%26.22M
69.06%26.22M
-Gross PPE
23.03%43.33M
25.58%41.37M
24.77%39.1M
30.30%38.23M
30.30%38.23M
37.53%35.21M
46.82%32.94M
62.61%31.34M
78.94%29.34M
78.94%29.34M
-Accumulated depreciation
-78.33%-9.39M
-82.80%-8.04M
-96.76%-7.2M
-96.78%-6.15M
-96.78%-6.15M
-112.90%-5.26M
-138.98%-4.4M
-179.47%-3.66M
-250.66%-3.13M
-250.66%-3.13M
Investments and advances
--0
--0
-29.14%7.63M
-22.62%8.36M
-22.62%8.36M
-20.61%10.82M
-17.94%10.54M
-13.65%10.77M
-14.69%10.8M
-14.69%10.8M
Financial assets
-95.78%131.42K
-68.75%930.21K
-40.89%1.76M
-49.06%1.22M
-49.06%1.22M
--3.11M
--2.98M
--2.98M
--2.39M
--2.39M
Goodwill and other intangible assets
--104.86M
--328.37M
----
----
----
----
----
----
----
----
-Goodwill
--0
--141.76M
----
----
----
----
----
----
----
----
-Other intangible assets
--104.86M
--186.61M
----
----
----
----
----
----
----
----
Total non current assets
216.60%138.92M
762.05%362.63M
-0.32%41.29M
5.70%41.65M
5.70%41.65M
19.37%43.88M
25.77%42.07M
36.12%41.42M
39.90%39.41M
39.90%39.41M
Total assets
161.55%189.91M
390.45%402.55M
36.58%79.18M
-1.21%60.14M
-1.21%60.14M
35.27%72.61M
64.80%82.08M
4.29%57.97M
32.36%60.88M
32.36%60.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
127.33%2.54M
6,976.17%77.56M
5.79%1.51M
15.61%1.56M
15.61%1.56M
1.44%1.12M
13.59%1.1M
52.76%1.43M
116.67%1.35M
116.67%1.35M
-Current debt
----
--75.82M
----
----
----
----
----
----
----
----
-Current capital lease obligation
127.33%2.54M
58.86%1.74M
5.79%1.51M
15.61%1.56M
15.61%1.56M
1.44%1.12M
13.59%1.1M
52.76%1.43M
116.67%1.35M
116.67%1.35M
Payables
566.29%31.32M
729.18%29.39M
390.44%12.7M
----
----
14.85%4.7M
4.02%3.54M
--2.59M
----
----
-accounts payable
566.29%31.32M
728.08%29.35M
390.44%12.7M
----
----
14.85%4.7M
4.02%3.54M
--2.59M
----
----
-Other payable
----
--38.7K
----
----
----
----
----
----
----
----
Current accrued expenses
--4.61M
--3.12M
----
----
----
----
----
----
----
----
Current deferred liabilities
--2.72M
292.50%6.92M
-87.19%254.99K
--0
--0
--0
131.33%1.76M
--1.99M
3,393.01%1.11M
3,393.01%1.11M
Other current liabilities
--1.56M
--4.67M
--27.85M
----
----
----
----
----
----
----
Current liabilities
634.58%42.76M
1,800.12%121.66M
604.30%42.32M
27.90%10.19M
27.90%10.19M
-14.78%5.82M
24.71%6.4M
112.42%6.01M
117.73%7.96M
117.73%7.96M
Non current liabilities
Long term debt and capital lease obligation
458.42%100.44M
0.53%18.2M
-1.10%17.27M
-0.63%17.39M
-0.63%17.39M
271.83%17.99M
285.12%18.1M
262.13%17.46M
283.44%17.5M
283.44%17.5M
-Long term debt
686.48%94.22M
5.67%12.53M
4.65%12.25M
5.08%12.14M
5.08%12.14M
24,233.27%11.98M
24,273.39%11.86M
24,227.75%11.71M
24,175.97%11.55M
24,175.97%11.55M
-Long term capital lease obligation
3.54%6.22M
-9.25%5.66M
-12.79%5.02M
-11.73%5.25M
-11.73%5.25M
25.45%6.01M
34.13%6.24M
20.50%5.75M
31.66%5.95M
31.66%5.95M
Long term provisions
--1.37M
--1.19M
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----
----
----
----
----
----
----
Non current deferred liabilities
----
--12.19M
----
----
----
----
----
----
----
----
Total non current liabilities
466.03%101.81M
74.40%31.57M
-1.10%17.27M
-0.63%17.39M
-0.63%17.39M
271.83%17.99M
285.12%18.1M
262.13%17.46M
283.44%17.5M
283.44%17.5M
Total liabilities
507.24%144.56M
525.32%153.22M
153.92%59.58M
8.29%27.57M
8.29%27.57M
104.04%23.81M
149.17%24.5M
206.77%23.47M
209.72%25.46M
209.72%25.46M
Shareholders'equity
Share capital
170.14%413.31M
159.59%395.97M
31.09%154.35M
40.91%154.35M
40.91%154.35M
41.35%153M
53.65%152.54M
19.24%117.74M
32.23%109.54M
32.23%109.54M
-common stock
170.14%413.31M
159.59%395.97M
31.09%154.35M
40.91%154.35M
40.91%154.35M
41.35%153M
53.65%152.54M
19.24%117.74M
32.23%109.54M
32.23%109.54M
Additional paid-in capital
61.08%45.35M
50.40%39.41M
15.04%29.08M
9.48%28.77M
9.48%28.77M
25.79%28.15M
26.91%26.2M
25.75%25.28M
66.58%26.28M
66.58%26.28M
Retained earnings
-213.11%-415.49M
-55.36%-189.54M
-50.76%-164.33M
-50.20%-151.46M
-50.20%-151.46M
-50.86%-132.7M
-52.83%-122M
-53.67%-109M
-65.81%-100.84M
-65.81%-100.84M
Gains losses not affecting retained earnings
282.11%1.18M
1,645.41%2.49M
2.21%-496.47K
85.84%-79.15K
85.84%-79.15K
0.51%-647.09K
-25.28%-161.16K
-2,043.79%-507.68K
-1,756.56%-559.12K
-1,756.56%-559.12K
Other equity interest
0.00%991.3K
-0.33%991.3K
-0.33%991.3K
-0.33%991.3K
-0.33%991.3K
--991.3K
--994.61K
--994.61K
--994.61K
--994.61K
Total stockholders'equity
-7.09%45.34M
333.05%249.33M
-43.21%19.59M
-8.04%32.57M
-8.04%32.57M
16.17%48.8M
44.04%57.57M
-28.02%34.51M
-6.24%35.42M
-6.24%35.42M
Total equity
-7.09%45.34M
333.05%249.33M
-43.21%19.59M
-8.04%32.57M
-8.04%32.57M
16.17%48.8M
44.04%57.57M
-28.02%34.51M
-6.24%35.42M
-6.24%35.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.72%14.04M-94.17%2.04M-91.25%1.06M-64.22%6.24M-64.22%6.24M50.22%19.7M157.03%34.97M-49.11%12.09M13.65%17.44M13.65%17.44M
-Cash and cash equivalents -28.72%14.04M-94.17%2.04M-91.25%1.06M-64.22%6.24M-64.22%6.24M50.22%19.7M157.03%34.97M-49.11%12.09M13.65%17.44M13.65%17.44M
Receivables 450.27%3.1M359.20%1.55M241.24%1.49M338.68%4.23M338.68%4.23M332.15%563.84K17.17%338.3K232.43%435.93K614.40%965.08K614.40%965.08K
-Accounts receivable 440.47%3.05M333.30%1.47M185.10%1.24M-9.33%875.02K-9.33%875.02K332.15%563.84K17.17%338.3K232.43%435.93K614.40%965.08K614.40%965.08K
-Other receivables --55.24K--87.61K--244.74K--3.36M--3.36M--------------------
Inventory 460.95%27.92M1,053.53%32.22M118.34%6.74M206.50%6.67M206.50%6.67M71.64%4.98M86.46%2.79M521.98%3.09M1,146.89%2.17M1,146.89%2.17M
Prepaid assets 69.71%5.92M114.65%4.11M-19.67%756.26K51.86%1.35M51.86%1.35M350.55%3.49M97.72%1.91M21.86%941.48K-59.08%887.89K-59.08%887.89K
Restricted cash ----------27.85M----------------------------
Total current assets 77.46%50.98M-0.22%39.92M128.86%37.89M-13.89%18.49M-13.89%18.49M69.80%28.73M144.59%40.01M-34.19%16.56M20.44%21.47M20.44%21.47M
Non current assets
Net PPE 13.31%33.94M16.77%33.33M15.25%31.9M22.36%32.08M22.36%32.08M29.48%29.95M38.59%28.55M54.09%27.68M69.06%26.22M69.06%26.22M
-Gross PPE 23.03%43.33M25.58%41.37M24.77%39.1M30.30%38.23M30.30%38.23M37.53%35.21M46.82%32.94M62.61%31.34M78.94%29.34M78.94%29.34M
-Accumulated depreciation -78.33%-9.39M-82.80%-8.04M-96.76%-7.2M-96.78%-6.15M-96.78%-6.15M-112.90%-5.26M-138.98%-4.4M-179.47%-3.66M-250.66%-3.13M-250.66%-3.13M
Investments and advances --0--0-29.14%7.63M-22.62%8.36M-22.62%8.36M-20.61%10.82M-17.94%10.54M-13.65%10.77M-14.69%10.8M-14.69%10.8M
Financial assets -95.78%131.42K-68.75%930.21K-40.89%1.76M-49.06%1.22M-49.06%1.22M--3.11M--2.98M--2.98M--2.39M--2.39M
Goodwill and other intangible assets --104.86M--328.37M--------------------------------
-Goodwill --0--141.76M--------------------------------
-Other intangible assets --104.86M--186.61M--------------------------------
Total non current assets 216.60%138.92M762.05%362.63M-0.32%41.29M5.70%41.65M5.70%41.65M19.37%43.88M25.77%42.07M36.12%41.42M39.90%39.41M39.90%39.41M
Total assets 161.55%189.91M390.45%402.55M36.58%79.18M-1.21%60.14M-1.21%60.14M35.27%72.61M64.80%82.08M4.29%57.97M32.36%60.88M32.36%60.88M
Liabilities
Current liabilities
Current debt and capital lease obligation 127.33%2.54M6,976.17%77.56M5.79%1.51M15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M
-Current debt ------75.82M--------------------------------
-Current capital lease obligation 127.33%2.54M58.86%1.74M5.79%1.51M15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M
Payables 566.29%31.32M729.18%29.39M390.44%12.7M--------14.85%4.7M4.02%3.54M--2.59M--------
-accounts payable 566.29%31.32M728.08%29.35M390.44%12.7M--------14.85%4.7M4.02%3.54M--2.59M--------
-Other payable ------38.7K--------------------------------
Current accrued expenses --4.61M--3.12M--------------------------------
Current deferred liabilities --2.72M292.50%6.92M-87.19%254.99K--0--0--0131.33%1.76M--1.99M3,393.01%1.11M3,393.01%1.11M
Other current liabilities --1.56M--4.67M--27.85M----------------------------
Current liabilities 634.58%42.76M1,800.12%121.66M604.30%42.32M27.90%10.19M27.90%10.19M-14.78%5.82M24.71%6.4M112.42%6.01M117.73%7.96M117.73%7.96M
Non current liabilities
Long term debt and capital lease obligation 458.42%100.44M0.53%18.2M-1.10%17.27M-0.63%17.39M-0.63%17.39M271.83%17.99M285.12%18.1M262.13%17.46M283.44%17.5M283.44%17.5M
-Long term debt 686.48%94.22M5.67%12.53M4.65%12.25M5.08%12.14M5.08%12.14M24,233.27%11.98M24,273.39%11.86M24,227.75%11.71M24,175.97%11.55M24,175.97%11.55M
-Long term capital lease obligation 3.54%6.22M-9.25%5.66M-12.79%5.02M-11.73%5.25M-11.73%5.25M25.45%6.01M34.13%6.24M20.50%5.75M31.66%5.95M31.66%5.95M
Long term provisions --1.37M--1.19M--------------------------------
Non current deferred liabilities ------12.19M--------------------------------
Total non current liabilities 466.03%101.81M74.40%31.57M-1.10%17.27M-0.63%17.39M-0.63%17.39M271.83%17.99M285.12%18.1M262.13%17.46M283.44%17.5M283.44%17.5M
Total liabilities 507.24%144.56M525.32%153.22M153.92%59.58M8.29%27.57M8.29%27.57M104.04%23.81M149.17%24.5M206.77%23.47M209.72%25.46M209.72%25.46M
Shareholders'equity
Share capital 170.14%413.31M159.59%395.97M31.09%154.35M40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M
-common stock 170.14%413.31M159.59%395.97M31.09%154.35M40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M
Additional paid-in capital 61.08%45.35M50.40%39.41M15.04%29.08M9.48%28.77M9.48%28.77M25.79%28.15M26.91%26.2M25.75%25.28M66.58%26.28M66.58%26.28M
Retained earnings -213.11%-415.49M-55.36%-189.54M-50.76%-164.33M-50.20%-151.46M-50.20%-151.46M-50.86%-132.7M-52.83%-122M-53.67%-109M-65.81%-100.84M-65.81%-100.84M
Gains losses not affecting retained earnings 282.11%1.18M1,645.41%2.49M2.21%-496.47K85.84%-79.15K85.84%-79.15K0.51%-647.09K-25.28%-161.16K-2,043.79%-507.68K-1,756.56%-559.12K-1,756.56%-559.12K
Other equity interest 0.00%991.3K-0.33%991.3K-0.33%991.3K-0.33%991.3K-0.33%991.3K--991.3K--994.61K--994.61K--994.61K--994.61K
Total stockholders'equity -7.09%45.34M333.05%249.33M-43.21%19.59M-8.04%32.57M-8.04%32.57M16.17%48.8M44.04%57.57M-28.02%34.51M-6.24%35.42M-6.24%35.42M
Total equity -7.09%45.34M333.05%249.33M-43.21%19.59M-8.04%32.57M-8.04%32.57M16.17%48.8M44.04%57.57M-28.02%34.51M-6.24%35.42M-6.24%35.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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