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EXRO Exro Technologies Inc

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  • 0.210
  • -0.035-14.29%
15min DelayTrading Nov 14 12:19 ET
88.54MMarket Cap-724P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-53.35%13.11M
-Cash and cash equivalents
-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
-53.35%13.11M
Receivables
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
-18.27%130.47K
-Accounts receivable
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
-18.27%130.47K
-Other receivables
--87.61K
--244.74K
--3.36M
--3.36M
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Inventory
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
--2.9M
Prepaid assets
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
27.84%773.88K
Restricted cash
----
--27.85M
----
----
----
----
----
----
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----
Total current assets
-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
-41.41%16.92M
Non current assets
Net PPE
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
112.23%23.13M
-Gross PPE
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
122.38%25.6M
-Accumulated depreciation
-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
-302.46%-2.47M
Investments and advances
--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
43.48%13.63M
Financial assets
-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
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Goodwill and other intangible assets
--328.37M
----
----
----
----
----
----
----
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-Goodwill
--141.76M
----
----
----
----
----
----
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-Other intangible assets
--186.61M
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----
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Total non current assets
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
80.21%36.76M
Total assets
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
8.93%53.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
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
222.31%1.1M
-Current debt
--75.82M
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-Current capital lease obligation
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
222.31%1.1M
Payables
729.18%29.39M
390.44%12.7M
----
----
14.85%4.7M
4.02%3.54M
--2.59M
----
----
--4.09M
-accounts payable
728.08%29.35M
390.44%12.7M
----
----
14.85%4.7M
4.02%3.54M
--2.59M
----
----
--4.09M
-Other payable
--38.7K
----
----
----
----
----
----
----
----
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Current accrued expenses
--3.12M
----
----
----
----
----
----
----
----
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Current deferred liabilities
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
--1.63M
Other current liabilities
--4.67M
--27.85M
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----
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----
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Current liabilities
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
75.77%6.83M
Non current liabilities
Long term debt and capital lease obligation
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
25.72%4.84M
-Long term debt
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
4.63%49.23K
-Long term capital lease obligation
-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
25.98%4.79M
Long term provisions
--1.19M
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Non current deferred liabilities
--12.19M
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----
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Total non current liabilities
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
25.72%4.84M
Total liabilities
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
50.87%11.67M
Shareholders'equity
Share capital
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
30.87%108.24M
-common stock
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
30.87%108.24M
Additional paid-in capital
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
70.39%22.38M
Retained earnings
-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
-62.05%-87.96M
Gains losses not affecting retained earnings
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
-2,917.60%-650.38K
Other equity interest
-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
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Total stockholders'equity
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
1.13%42.01M
Total equity
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
1.13%42.01M
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
--
--
(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 (Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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 -53.35%13.11M
-Cash and cash equivalents -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 -53.35%13.11M
Receivables 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 -18.27%130.47K
-Accounts receivable 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 -18.27%130.47K
-Other receivables --87.61K --244.74K --3.36M --3.36M ---- ---- ---- ---- ---- ----
Inventory 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 --2.9M
Prepaid assets 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 27.84%773.88K
Restricted cash ---- --27.85M ---- ---- ---- ---- ---- ---- ---- ----
Total current assets -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 -41.41%16.92M
Non current assets
Net PPE 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 112.23%23.13M
-Gross PPE 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 122.38%25.6M
-Accumulated depreciation -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 -302.46%-2.47M
Investments and advances --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 43.48%13.63M
Financial assets -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 --328.37M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Goodwill --141.76M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other intangible assets --186.61M ---- ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets 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 80.21%36.76M
Total assets 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 8.93%53.68M
Liabilities
Current liabilities
Current debt and capital lease obligation 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 222.31%1.1M
-Current debt --75.82M ---- ---- ---- ---- ---- ---- ---- ---- ----
-Current capital lease obligation 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 222.31%1.1M
Payables 729.18%29.39M 390.44%12.7M ---- ---- 14.85%4.7M 4.02%3.54M --2.59M ---- ---- --4.09M
-accounts payable 728.08%29.35M 390.44%12.7M ---- ---- 14.85%4.7M 4.02%3.54M --2.59M ---- ---- --4.09M
-Other payable --38.7K ---- ---- ---- ---- ---- ---- ---- ---- ----
Current accrued expenses --3.12M ---- ---- ---- ---- ---- ---- ---- ---- ----
Current deferred liabilities 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 --1.63M
Other current liabilities --4.67M --27.85M ---- ---- ---- ---- ---- ---- ---- ----
Current liabilities 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 75.77%6.83M
Non current liabilities
Long term debt and capital lease obligation 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 25.72%4.84M
-Long term debt 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 4.63%49.23K
-Long term capital lease obligation -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 25.98%4.79M
Long term provisions --1.19M ---- ---- ---- ---- ---- ---- ---- ---- ----
Non current deferred liabilities --12.19M ---- ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities 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 25.72%4.84M
Total liabilities 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 50.87%11.67M
Shareholders'equity
Share capital 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 30.87%108.24M
-common stock 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 30.87%108.24M
Additional paid-in capital 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 70.39%22.38M
Retained earnings -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 -62.05%-87.96M
Gains losses not affecting retained earnings 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 -2,917.60%-650.38K
Other equity interest -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 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 1.13%42.01M
Total equity 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 1.13%42.01M
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 -- --

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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