Exro Technologies Inc
Exro Technologies Inc., a clean-technology company, focuses on developing power-control electronics in Canada. It provides Coil Driver, an adaptive EV traction inverter that optimizes electric motor performance through direct control of the motor coil windings; Cell Driver, an integrated battery energy storage system for stationary commercial and industrial energy storage applications; and SEA-Dr… Read more
Exro Technologies Inc (EXROF) - Total Assets
Latest total assets as of June 2025: $89.81 Million USD
Based on the latest financial reports, Exro Technologies Inc (EXROF) holds total assets worth $89.81 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Exro Technologies Inc - Total Assets Trend (2014–2024)
This chart illustrates how Exro Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Exro Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Exro Technologies Inc's total assets of $89.81 Million consist of 21.8% current assets and 78.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.3% |
| Accounts Receivable | $1.71 Million | 1.0% |
| Inventory | $30.80 Million | 17.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $105.33 Million | 59.7% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Exro Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Exro Technologies Inc's current assets represent 21.8% of total assets in 2024, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 1.3% of total assets in 2024, down from 19.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is intangible assets at 59.7% of total assets.
Exro Technologies Inc Competitors by Total Assets
Key competitors of Exro Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Exro Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Exro Technologies Inc generates 0.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Exro Technologies Inc is currently not profitable relative to its asset base.
Exro Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.51 | 0.33 | 3.22 |
| Quick Ratio | 0.20 | 0.06 | 3.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-20.76 Million | $ -81.73 Million | $ 1.53 Million |
Exro Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Exro Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.45 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 193.2% |
| Total Assets | $176.34 Million |
| Market Capitalization | $859.20K USD |
Valuation Analysis
Below Book Valuation: The market values Exro Technologies Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Exro Technologies Inc's assets grew by 193.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Exro Technologies Inc (2014–2024)
The table below shows the annual total assets of Exro Technologies Inc from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $176.34 Million | +193.20% |
| 2023-12-31 | $60.14 Million | -1.21% |
| 2022-12-31 | $60.88 Million | +32.36% |
| 2021-12-31 | $45.99 Million | -8.33% |
| 2020-12-31 | $50.17 Million | +5549.66% |
| 2019-12-31 | $888.10K | -20.44% |
| 2018-12-31 | $1.12 Million | -37.64% |
| 2017-12-31 | $1.79 Million | +254.38% |
| 2016-12-31 | $505.13K | +8.95% |
| 2016-01-31 | $463.61K | +123.15% |
| 2015-12-31 | $207.75K | +726.35% |
| 2015-01-31 | $25.14K | -85.29% |
| 2014-12-31 | $170.88K | -- |