Expion360 Inc.
NASDAQ:XPON
3.73 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 0.902 | 2.263 | 3.933 | 2.911 | 3.596 | 5.726 | 7.201 | 8.117 | 10.39 | 0.799 | 0.773 | 0.354 | -0.291 | 0.291 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.581 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0.902 | 2.263 | 3.933 | 2.911 | 3.596 | 5.726 | 7.201 | 8.117 | 10.39 | 0.799 | 0.773 | 0.354 | 0.291 | 0.291 |
| Nettovorderingen
| 0.353 | 0.239 | 0.155 | 0.473 | 0.409 | 0.629 | 0.298 | 0.28 | 0.8 | 0.58 | 0.775 | 0.741 | 0 | 0.209 |
| Voorraad
| 4.081 | 3.899 | 3.989 | 4.158 | 4.967 | 3.927 | 4.53 | 5.036 | 2.758 | 2.303 | 2.052 | 0.892 | 0 | 0.368 |
| Overige vlottende activa
| 0.217 | 0.233 | 0.189 | 0.218 | 0.184 | 0.239 | 0.172 | 0.475 | 1.506 | 0.814 | 0.072 | 0.062 | 0 | 0.004 |
| Totaal vlottende activa
| 5.553 | 6.635 | 8.266 | 7.863 | 9.318 | 11.748 | 12.343 | 13.908 | 15.455 | 4.496 | 4.753 | 3.579 | 0.291 | 1.225 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 3.145 | 3.323 | 3.58 | 3.759 | 3.948 | 4.141 | 4.292 | 4.337 | 4.254 | 4.107 | 1.709 | 1.818 | 0 | 0.371 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.059 | 0.059 | 0.059 | 0.059 | 0.067 | 0.059 | 0.064 | 0.075 | 0.225 | 0.064 | 0.064 | 0.056 | -0.291 | 0.008 |
| Totaal niet-vlottende activa
| 3.204 | 3.382 | 3.639 | 3.818 | 4.015 | 4.2 | 4.356 | 4.412 | 4.479 | 4.171 | 1.773 | 1.875 | -0.291 | 0.379 |
| Totaal activa
| 8.757 | 10.017 | 11.905 | 11.681 | 13.333 | 15.948 | 16.699 | 18.32 | 19.934 | 8.667 | 6.526 | 5.454 | 0 | 1.604 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 0.433 | 0.282 | 0.287 | 0.437 | 0.219 | 1.126 | 0.23 | 0.147 | 0.207 | 0.342 | 0.063 | 0.091 | 0 | 0.052 |
| Kortlopende schulden
| 3.324 | 3.473 | 3.419 | 1.182 | 0.665 | 1.155 | 1.036 | 0.536 | 0.544 | 1.166 | 0.92 | 0.968 | 0 | 0.916 |
| Belastingschulden
| 0.003 | 0.003 | 0.005 | 0.005 | 0.004 | 0 | 0 | 0.009 | 0.008 | 0.009 | 0.009 | 0 | 0 | 0.002 |
| Uitgestelde opbrengsten
| 0.005 | 0.005 | 0.004 | 0.051 | 0.157 | 0.209 | 0.014 | 0.176 | 0.263 | 0.438 | 0.462 | 0.083 | 0 | 0.121 |
| Overige kortlopende verplichtingen
| 0.288 | 0.255 | 0.305 | 0.295 | 0.306 | 0.326 | 0.292 | 0.234 | 0.247 | 0.253 | 0.127 | 0.049 | 0 | 0.146 |
| Totaal kortlopende verplichtingen
| 4.049 | 4.015 | 4.016 | 1.965 | 1.347 | 2.815 | 1.573 | 1.092 | 1.261 | 2.199 | 1.572 | 1.19 | 0 | 1.234 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.216 | 0.224 | 0.298 | 2.888 | 3.533 | 3.202 | 3.519 | 4.152 | 4.317 | 4.908 | 2.697 | 5.543 | 0 | 1.75 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.968 | 2.103 | 2.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2.183 | 2.327 | 2.54 | 2.888 | 3.533 | 3.202 | 3.519 | 4.152 | 4.317 | 4.908 | 2.697 | 5.547 | 0 | 1.75 |
| Totaal passiva
| 6.233 | 6.342 | 6.556 | 4.853 | 4.88 | 6.017 | 5.092 | 5.244 | 5.578 | 7.107 | 4.269 | 6.737 | 0 | 2.984 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.283 | 0 | 0 |
| Gewone aandelen
| 0.008 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.004 | 0.004 | 0.827 | 0 | 0.002 |
| Ingehouden winsten
| -25.509 | -23.289 | -21.096 | -18.91 | -17.096 | -15.617 | -13.639 | -12.17 | -10.891 | -6.8 | -6.103 | -2.11 | 0 | -1.382 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | -1.38 | 0 |
| Overige totale aandeelhoudersvermogen
| 28.026 | 26.957 | 26.439 | 25.731 | 25.541 | 25.541 | 25.24 | 25.24 | 25.24 | 8.355 | 8.355 | -1.283 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 2.525 | 3.675 | 5.35 | 6.828 | 8.452 | 9.931 | 11.607 | 13.076 | 14.356 | 1.56 | 2.256 | -1.283 | -1.38 | -1.38 |
| Totaal eigen vermogen
| 2.525 | 3.675 | 5.35 | 6.828 | 8.452 | 9.931 | 11.607 | 13.076 | 14.356 | 1.56 | 2.256 | -1.283 | -1.38 | -1.38 |
| Totaal passiva en aandeelhoudersvermogen
| 8.757 | 10.017 | 11.905 | 11.681 | 13.333 | 15.948 | 16.699 | 18.32 | 19.934 | 8.667 | 6.526 | 5.454 | -1.38 | 1.604 |