Exceed World, Inc. (EXDW) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.052	17.574	19.534	18.986	17.963	18.165	20.037	25.456	23.88	23.822	25.089	20.304	19.283	23.056	19.919	19.438	20.541	19.37	16.26	17.118	17.766	20.198	17.423	19.639	16.399	22.738	0.032	0.071	0.013	0.046	0.058	0.014	0.019	0.013	0.03	0.03	0.02	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.407	0.523	0.557	0.563	0.633	1.124	1.095	0.767	1.364	1.156	0.964	0.596	0.414	0.83	0	0	0	1.398	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.052	17.574	19.534	18.986	17.963	18.165	20.037	25.456	23.88	23.822	25.089	20.304	19.69	23.579	20.476	20.001	21.173	20.494	17.355	17.884	19.131	21.354	18.387	20.234	16.813	23.568	0.032	0.071	0.013	0.046	0.058	0.014	0.019	0.013	0.03	0.03	0.02	0	0	0
Net Receivables Numbers are in millions	0.439	0.336	0.199	0.052	0.886	0.638	0.661	0.056	0.159	0.049	0.052	0.058	0.064	0.067	0.128	0.127	0.281	0.209	0.159	0.374	0.371	0.095	0	0.747	0.809	0.822	0.001	0	0.007	0.001	0.005	0	0.008	0.046	0	0	0	0	0	0
Inventory Numbers are in millions	0.647	0.723	0.65	1.269	1.69	1.76	1.931	0.925	1.321	1.397	0.071	0.588	0.791	0.912	0.682	0.319	0.909	1.243	1.38	0.52	0.749	0.626	0.93	0.72	0.898	0.381	0.079	0.082	0.078	0.078	0.083	0.09	0.089	0.096	0.109	0.109	0.01	0	0	0
Other Current Assets Numbers are in millions	0.531	1.088	0.16	0.147	0.587	0.524	0.354	0.112	0.159	0.122	0.256	0.146	0.101	0.057	0.349	0.317	0.137	0.102	0.631	1.433	1.053	1.319	1.391	1.071	0.721	0.551	0.002	0.004	0.007	0.01	0.001	0.001	0.001	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	15.669	19.722	20.544	20.455	21.126	21.086	22.983	26.549	25.519	25.389	25.469	21.096	20.646	24.615	21.635	20.765	22.5	22.048	19.524	20.212	21.303	23.394	20.708	22.773	19.242	25.322	0.113	0.158	0.106	0.135	0.146	0.105	0.117	0.155	0.139	0.139	0.03	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.188	1.37	1.184	1.003	0.887	0.935	1.08	1.256	0.773	0.822	0.902	1.121	1.323	1.367	1.528	1.422	1.52	1.479	1.036	1.194	1.346	0.792	0.4	0.457	0.339	0.344	0	0	0	0.457	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.114	3.107	0.199	0.242	0.293	0.31	0.355	0.433	0.494	0.507	0.601	0.737	0.855	0.953	1.033	1.142	1.348	1.442	1.564	0.897	1.04	1.228	2.102	2.248	2.473	3.229	0.634	0.672	0.645	0.657	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.114	3.107	0.199	0.242	0.293	0.31	0.355	0.433	0.494	0.507	0.601	0.737	0.855	0.953	1.033	1.142	1.348	1.442	1.564	0.897	1.04	1.228	2.102	2.248	2.473	3.229	0.634	0.672	0.645	0.657	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.316	0	0	0.123	0	0	0.232	0	0	0	0	0	0.298	0.306	0.312	0.312	0.335	0.328	0.292	0.316	0.099	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.418	0.506	1.093	0.55	0.705	0.675	0.176	0.205	0.218	0.133	0.128	0.203	0.114	0.164	0.246	0.243	0.309	0.132	0.236	0.292	0.073	0.135	0.303	0.295	0.298	0.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.471	0.296	0.261	0.154	0.295	0.278	0.054	0.31	0.311	1.257	1.287	1.38	1.107	1.051	0.237	0.222	0.227	0.201	0.115	0.109	0.315	0.317	0.313	0.286	0.289	0.058	0	0	0	-0.457	0.668	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	5.508	5.28	2.736	2.072	2.18	2.198	1.897	2.203	1.796	2.72	2.918	3.441	3.697	3.841	3.356	3.34	3.738	3.582	3.243	2.808	2.873	2.564	3.117	3.286	3.398	3.918	0.634	0.672	0.645	0.657	0.668	0	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	21.177	25.001	23.28	22.526	23.306	23.284	24.88	28.752	27.315	28.109	28.388	24.536	24.343	28.456	24.991	24.105	26.238	25.63	22.767	23.019	24.176	25.958	23.825	26.058	22.64	29.24	0.747	0.83	0.75	0.792	0.815	0.105	0.117	0.155	0.139	0.139	0.03	0	0	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.401	0.769	2.805	1.05	0.824	0.642	0.649	1.211	0.901	2.91	2.22	0.86	0.891	1.926	0.705	0.683	0.743	0.823	0.571	0.956	0.614	1.226	0.485	2.749	3.438	4.572	0.005	0.006	0.005	0.005	0	0	0	0	0	0.01	0.01	0	0	0
Short Term Debt Numbers are in millions	0.298	0.343	0.631	0.239	0.586	0.628	0.698	0.775	0.587	0.319	0.756	0.861	0.912	0.469	0.945	0.949	0.915	0.394	0.52	0.658	0.774	0.057	0.02	0.019	0.019	0.019	0	0	0	0.009	0	0	0	0.173	0.173	0.162	0.026	0	0	0
Tax Payables Numbers are in millions	0.036	0.001	0.069	0.344	0.833	0.436	0.435	0.71	0.293	1.843	0.996	0.108	0.094	0.814	0.142	0.265	0.363	0.001	0	0	0.167	0.287	0.685	0.154	0.07	0.425	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.049	0.499	0.157	0.642	0.68	1.164	1.109	2.078	2.035	0.867	2.182	1.719	0.618	1.515	1.39	0.944	0.566	3.572	1.978	1.24	1.327	3.267	0.225	5.091	0.852	4.561	0.001	0	0	0	0	0	0	0	0	-0.036	-0.036	0	0	0
Other Current Liabilities Numbers are in millions	4.259	4.309	4.41	4.098	2.742	3.477	4.015	3.667	3.702	4.176	3.707	3.332	3.512	4.196	3.039	2.911	3.276	3.174	3.161	3.034	2.867	3.237	2.886	2.328	2.234	2.408	0.253	0.288	0.165	0.155	0.16	0.161	0.154	0	-0.011	-0.01	-0.032	0.002	0.002	0.001
Total Current Liabilities Numbers are in millions	5.044	5.921	8.072	6.372	5.666	6.347	6.907	8.441	7.518	10.116	9.861	6.88	6.026	8.919	6.219	5.752	5.864	7.964	6.23	5.889	5.747	8.076	4.301	10.238	6.613	13.054	0.259	0.294	0.171	0.169	0.161	0.162	0.154	0.173	0.162	0.162	0.005	0.002	0.002	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.314	0.347	0.219	0.287	0.323	0.398	0.519	0.112	0.144	0.209	0.332	0.468	0.47	0.595	0.47	0.531	0.543	0.212	0.189	0.249	0.099	0.037	0.043	0.043	0.526	0.723	0.753	0.71	0.763	0.712	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.082	-0.08	-0.085	-0.09	-0.083	0	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.082	0.08	0.085	0.09	0.083	0	0	0	0	0	0	0	0	0	0	0	-0.484	-0.719	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	-0.052	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.212	0.314	0.347	0.219	0.287	0.323	0.398	0.519	0.112	0.226	0.289	0.416	0.558	0.552	0.595	0.47	0.531	0.543	0.212	0.189	0.249	0.099	0.037	0.043	0.043	0.528	0.731	0.753	0.71	0.711	0.712	0	0	0.173	0	0	0	0	0	0
Total Liabilities Numbers are in millions	5.256	6.235	8.419	6.592	5.953	6.67	7.304	8.96	7.63	10.342	10.15	7.296	6.584	9.472	6.814	6.222	6.395	8.507	6.441	6.077	5.996	8.175	4.338	10.281	6.657	13.581	0.991	1.047	0.881	0.88	0.873	0.162	0.154	0.173	0.162	0.162	0.005	0.002	0.002	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.04	0.002	0.002	0.002
Retained Earnings Numbers are in millions	22.86	23.635	22.07	22.022	22.185	22.463	22.853	23.348	23.107	23.015	22.366	18.925	18.207	18.877	17.797	17.54	18.094	15.802	15.284	15.834	17.254	16.764	18.425	15.202	15.226	15.679	-0.26	-0.221	-0.145	-0.103	-0.072	-0.071	-0.053	-0.03	-0.035	-0.035	-0.013	-0.009	-0.007	-0.006
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.047	-4.975	-7.315	-6.194	-4.94	-5.956	-5.385	-3.663	-3.53	-5.355	-4.236	-1.792	-0.556	0	0.272	0.236	1.642	1.214	0.777	0.843	0.662	0.754	0.797	0.311	0.493	-0.123	0.001	-0.008	0.002	0.002	0.001	0.001	0.003	-0.001	-0.001	-0.001	-0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.104	0.262	0.262	0.262	0.262	0.262	0.262	0.262	0.099	0.013	0.011	0.011	0.012	0.011	0.011	0.011	0.011	0.011	0.013	-0.033	0.005	0.004	0.003
Total Shareholders Equity Numbers are in millions	15.921	18.766	14.862	15.935	17.352	16.614	17.575	19.792	19.685	17.767	18.237	17.24	17.758	18.984	18.177	17.883	19.844	17.123	16.326	16.942	18.18	17.783	19.487	15.777	15.983	15.659	-0.244	-0.217	-0.13	-0.088	-0.059	-0.057	-0.037	-0.018	-0.023	-0.023	-0.005	-0.002	-0.002	-0.001
Total Equity Numbers are in millions	15.921	18.766	14.862	15.935	17.352	16.614	17.575	19.792	19.685	17.767	18.237	17.24	17.758	18.984	18.177	17.883	19.844	17.123	16.326	16.942	18.18	17.783	19.487	15.777	15.983	15.659	-0.244	-0.217	-0.13	-0.088	-0.059	-0.057	-0.037	-0.018	-0.023	-0.023	-0.005	-0.002	-0.002	-0.001
Total Liabilities & Shareholders Equity Numbers are in millions	21.177	25.001	23.28	22.526	23.306	23.284	24.88	28.752	27.315	28.109	28.388	24.536	24.343	28.456	24.991	24.105	26.238	25.63	22.767	23.019	24.176	25.958	23.825	26.058	22.64	29.24	0.747	0.83	0.75	0.792	0.815	0.105	0.117	0.155	0.139	0.139	0.03	0	0	0

Exceed World, Inc.

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