Expert.ai S.p.A
Expert.ai S.p.A., an artificial intelligence (AI) platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. The company offers expert.ai Platform that captures the strategic value of language data; expert.ai Answers, a customer support automation software that allows human like interaction between customers… Read more
Expert.ai S.p.A (EXSPF) - Total Liabilities
Latest total liabilities as of December 2024: $39.22 Million USD
Based on the latest financial reports, Expert.ai S.p.A (EXSPF) has total liabilities worth $39.22 Million USD as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Expert.ai S.p.A - Total Liabilities Trend (2015–2024)
This chart illustrates how Expert.ai S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Expert.ai S.p.A Competitors by Total Liabilities
The table below lists competitors of Expert.ai S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PSP Projects Limited
NSE:PSPPROJECT
|
India | ₹14.35 Billion |
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
India | ₹1.33 Billion |
|
Boen Group Co. Ltd. Cl A
SHE:001366
|
China | CN¥330.85 Million |
|
Oroco Resource Corp
OTCQB:ORRCF
|
USA | $2.58 Million |
|
ReneSola Ltd
F:VQKB
|
Germany | €125.97 Million |
|
Excellence Optoelectronic Inc
TW:6288
|
Taiwan | NT$4.35 Billion |
|
Everest Textile Co Ltd
TW:1460
|
Taiwan | NT$5.75 Billion |
|
Formosa Optical Technology Co Ltd
TWO:5312
|
Taiwan | NT$5.32 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Expert.ai S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.35 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Expert.ai S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Expert.ai S.p.A (2015–2024)
The table below shows the annual total liabilities of Expert.ai S.p.A from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $39.22 Million | -14.96% |
| 2023-12-31 | $46.12 Million | -9.58% |
| 2022-12-31 | $51.01 Million | +5.65% |
| 2021-12-31 | $48.28 Million | -13.55% |
| 2020-12-31 | $55.85 Million | +23.28% |
| 2019-12-31 | $45.30 Million | +14.46% |
| 2018-12-31 | $39.58 Million | +6.34% |
| 2017-12-31 | $37.22 Million | -9.11% |
| 2016-12-31 | $40.95 Million | -4.19% |
| 2015-12-31 | $42.74 Million | -- |