CA Stock MarketDetailed Quotes

EXRO Exro Technologies Inc

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  • 0.560
  • +0.030+5.66%
15min DelayMarket Closed Jul 5 16:00 ET
194.98MMarket Cap-1647P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-59.39%13.6M
-Cash and cash equivalents
-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
-59.39%13.6M
-Accounts receivable
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
132.43%288.73K
Total current assets
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
-52.05%16.36M
Non current assets
-Accumulated depreciation
-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
-342.56%-1.84M
-Long term equity investment
-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
1,780.75%4.7M
Financial assets
-40.89%1.76M
-49.06%1.22M
-49.06%1.22M
--3.11M
--2.98M
--2.98M
--2.39M
--2.39M
----
----
-Other intangible assets
-0.33%991.3K
-0.33%991.3K
-0.33%991.3K
--991.3K
--994.61K
--994.61K
--994.61K
--994.61K
----
----
Regulatory assets
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
132.43%288.73K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
601.42%964.89K
-Current capital lease obligation
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
601.42%964.89K
-accounts payable
390.44%12.7M
----
----
14.85%4.7M
4.02%3.54M
--2.59M
----
----
--4.09M
--3.41M
-Total tax payable
-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
1,780.75%4.7M
Current deferred liabilities
-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
--761.84K
Current liabilities
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
271.35%5.13M
Non current liabilities
-Long term debt
-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
2,190.68%4.65M
Non current accrued expenses
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
419.33%20.6M
Long term provisions
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
3.89%48.67K
Total non current liabilities
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
502.42%9.83M
Shareholders'equity
Share capital
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
21.32%99.28M
-common stock
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
21.32%99.28M
Additional paid-in capital
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
95.62%20.65M
Retained earnings
--27.85M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
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
-1,034.48%-128.64K
Total equity
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
5.18%49.8M
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-53.35%13.11M-59.39%13.6M
-Cash and cash equivalents -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-53.35%13.11M-59.39%13.6M
-Accounts receivable 185.10%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-18.27%130.47K132.43%288.73K
Total current assets 128.86%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-41.41%16.92M-52.05%16.36M
Non current assets
-Accumulated depreciation -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-342.56%-1.84M
-Long term equity investment -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%17.5M25.72%4.84M1,780.75%4.7M
Financial assets -40.89%1.76M-49.06%1.22M-49.06%1.22M--3.11M--2.98M--2.98M--2.39M--2.39M--------
-Other intangible assets -0.33%991.3K-0.33%991.3K-0.33%991.3K--991.3K--994.61K--994.61K--994.61K--994.61K--------
Regulatory assets 241.24%1.49M338.68%4.23M338.68%4.23M332.15%563.84K17.17%338.3K232.43%435.93K614.40%965.08K614.40%965.08K-18.27%130.47K132.43%288.73K
Liabilities
Current liabilities
Current debt and capital lease obligation 5.79%1.51M15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K
-Current capital lease obligation 5.79%1.51M15.61%1.56M15.61%1.56M1.44%1.12M13.59%1.1M52.76%1.43M116.67%1.35M116.67%1.35M222.31%1.1M601.42%964.89K
-accounts payable 390.44%12.7M--------14.85%4.7M4.02%3.54M--2.59M----------4.09M--3.41M
-Total tax payable -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%17.5M25.72%4.84M1,780.75%4.7M
Current deferred liabilities -87.19%254.99K--0--0--0131.33%1.76M--1.99M3,393.01%1.11M3,393.01%1.11M--1.63M--761.84K
Current liabilities 604.30%42.32M27.90%10.19M27.90%10.19M-14.78%5.82M24.71%6.4M112.42%6.01M117.73%7.96M117.73%7.96M75.77%6.83M271.35%5.13M
Non current liabilities
-Long term debt -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%5.95M25.98%4.79M2,190.68%4.65M
Non current accrued expenses 15.25%31.9M22.36%32.08M22.36%32.08M29.48%29.95M38.59%28.55M54.09%27.68M69.06%26.22M69.06%26.22M112.23%23.13M419.33%20.6M
Long term provisions 4.65%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%11.55M4.63%49.23K3.89%48.67K
Total non current liabilities 153.92%59.58M8.29%27.57M8.29%27.57M104.04%23.81M149.17%24.5M206.77%23.47M209.72%25.46M209.72%25.46M50.87%11.67M502.42%9.83M
Shareholders'equity
Share capital 31.09%154.35M40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M
-common stock 31.09%154.35M40.91%154.35M40.91%154.35M41.35%153M53.65%152.54M19.24%117.74M32.23%109.54M32.23%109.54M30.87%108.24M21.32%99.28M
Additional paid-in capital 15.04%29.08M9.48%28.77M9.48%28.77M25.79%28.15M26.91%26.2M25.75%25.28M66.58%26.28M66.58%26.28M70.39%22.38M95.62%20.65M
Retained earnings --27.85M------------------------------------
Gains losses not affecting retained earnings 2.21%-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-2,917.60%-650.38K-1,034.48%-128.64K
Total equity 36.58%79.18M-1.21%60.14M-1.21%60.14M35.27%72.61M64.80%82.08M4.29%57.97M32.36%60.88M32.36%60.88M8.93%53.68M5.18%49.8M

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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