Exceed World, Inc. (EXDW) - Balance Sheet Statement

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EXDW
Financials

1 (USD) • At close November 10, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.165	23.822	23.056	19.37	20.198	22.738	13.227	0
Short Term Investments Numbers are in millions	0	0	0.523	1.124	1.156	0.83	0.233	0
Cash and Short Term Investments Numbers are in millions	18.165	23.822	23.579	20.494	21.354	23.568	13.46	0
Net Receivables Numbers are in millions	0.638	0.049	0.067	0.209	0.095	0.822	0.029	0
Inventory Numbers are in millions	1.76	1.397	0.912	1.243	0.626	0.381	1.283	0
Other Current Assets Numbers are in millions	0.524	0.002	0.001	0.041	0.453	0.255	0.01	0
Total Current Assets Numbers are in millions	21.086	25.389	24.615	22.048	23.394	25.322	15.509	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.935	0.822	1.367	1.479	0.792	0.344	0.457	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.31	0.507	0.953	1.442	1.228	3.229	3.406	0
Goodwill and Intangible Assets Numbers are in millions	0.31	0.507	0.953	1.442	1.228	3.229	3.406	0
Long Term Investments Numbers are in millions	-0	0	0.306	0.328	0.091	0	0.997	0
Tax Assets Numbers are in millions	0.675	0.133	0.164	0.132	0.135	0.287	0.196	0
Other Non-Current Assets Numbers are in millions	0.278	1.257	1.051	0.201	0.317	0.058	-0.653	0
Total Non-Current Assets Numbers are in millions	2.198	2.72	3.841	3.582	2.564	3.918	4.403	0
Total Assets Numbers are in millions	23.284	28.109	28.456	25.63	25.958	29.24	19.912	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.642	2.91	1.926	0.823	1.226	6.244	3.14	0
Short Term Debt Numbers are in millions	0.314	0.319	0.469	0.394	0.029	0.009	0.009	0
Tax Payables Numbers are in millions	0.436	1.843	0.814	0.001	0.287	0.425	0.351	0
Deferred Revenue Numbers are in millions	1.164	0.867	1.515	3.572	3.267	4.561	1.845	0
Other Current Liabilities Numbers are in millions	4.227	6.02	5.01	3.175	3.553	2.239	0.886	0.005
Total Current Liabilities Numbers are in millions	6.347	10.116	8.919	7.964	8.076	13.054	5.881	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.323	0.144	0.47	0.543	0.099	0.526	0.541	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.082	-0.083	0	0	0.002	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.082	0.083	0	0	-0.484	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.082	0.083	0	0	0.484	0	0
Total Non-Current Liabilities Numbers are in millions	0.323	0.226	0.552	0.543	0.099	0.528	0.541	0
Total Liabilities Numbers are in millions	6.67	10.342	9.472	8.507	8.175	13.581	6.422	0.005
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0.003	2.577	0.04
Retained Earnings Numbers are in millions	22.463	23.015	18.877	15.802	16.764	15.679	13.308	-0.013
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.956	-5.355	0	1.214	0.754	-0.123	-2.372	0
Other Total Stockholders Equity Numbers are in millions	0.104	0.104	0.104	0.104	0.262	0.099	0.011	-0.032
Total Shareholders Equity Numbers are in millions	16.614	17.767	18.984	17.123	17.783	15.659	13.513	-0.005
Total Equity Numbers are in millions	16.614	17.767	18.984	17.123	17.783	15.659	13.513	-0.005
Total Liabilities & Shareholders Equity Numbers are in millions	23.284	28.109	28.456	25.63	25.958	29.24	19.912	0

Exceed World, Inc.

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