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EXPE
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EXPE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
24.45B
+9.22%
25.11B
+7.28%
26.98B
+4.18%
26.11B
+5.46%
22.39B
+3.45%
23.41B
+3.92%
25.89B
+0.85%
24.76B
-0.9%
21.64B
+0.38%
22.52B
+2.94%
25.68B
+3.77%
24.99B
+1.66%
21.56B
+0.06%
21.88B
-0.3%
24.74B
+2.33%
24.58B
+12.4%
21.55B
+15.29%
21.94B
+11.51%
24.18B
+10.39%
21.87B
+7.1%
Total Current Assets
12.20B
+24.29%
12.85B
+18.63%
14.73B
+9.01%
13.59B
+10.03%
9.81B
+6.34%
10.83B
+7.31%
13.52B
+5.48%
12.35B
+1.83%
9.23B
+4.99%
10.09B
+8.89%
12.81B
+8.71%
12.13B
+8.78%
8.79B
+7.46%
9.27B
+2.51%
11.79B
+6.06%
11.15B
+26.15%
8.18B
+45.21%
9.04B
+34.27%
11.11B
+24.25%
8.84B
+15.47%
Cash & Short Term Investments
5.73B
+27.88%
6.17B
+25.46%
6.67B
+6.34%
6.13B
+7.25%
4.48B
+5.41%
4.92B
-2.73%
6.27B
-0.44%
5.71B
-3.97%
4.25B
+2.63%
5.06B
+9.04%
6.30B
+12.64%
5.95B
+7.13%
4.14B
-3.87%
4.64B
-7.83%
5.59B
+2.17%
5.55B
+28.7%
4.31B
+27.28%
5.03B
+14.97%
5.47B
0%
4.31B
+5.25%
Loans & Receivables - Net
4.20B
+29.27%
4.52B
+18.01%
4.98B
+18.68%
4.51B
+18.55%
3.25B
+14.79%
3.83B
+35.07%
4.20B
+41.2%
3.81B
+47.75%
2.83B
+33.76%
2.84B
+37.99%
2.97B
+30.51%
2.58B
+40.84%
2.12B
+57.01%
2.06B
+29.55%
2.28B
+23.87%
1.83B
+30.74%
1.35B
+64.31%
1.59B
+67.23%
1.84B
+65.83%
1.40B
-6.55%
Prepaid Expenses
699.00M
+1.45%
722.00M
-4.75%
929.00M
+0.54%
930.00M
+4.03%
689.00M
-2.68%
758.00M
-0.92%
924.00M
-12.42%
894.00M
-20.11%
708.00M
-8.53%
765.00M
-4.26%
1.05B
-8.89%
1.12B
-5.41%
774.00M
-6.41%
799.00M
-4.65%
1.16B
-7.95%
1.18B
+2.78%
827.00M
+26.45%
838.00M
+22.34%
1.26B
+19.92%
1.15B
-7.4%
Other Current Assets
1.56B
+12.37%
1.44B
+8.46%
2.15B
+1.46%
2.02B
+4.29%
1.39B
-3.13%
1.32B
-7.8%
2.12B
-14.65%
1.94B
-22.03%
1.44B
-18.18%
1.44B
-19.24%
2.48B
-9.87%
2.48B
-3.87%
1.75B
+3.6%
1.78B
+12.04%
2.76B
+8.46%
2.58B
+30.98%
1.69B
+119.43%
1.59B
+118.9%
2.54B
+93.82%
1.97B
+142.56%
Total Non-Current Assets
12.25B
-2.55%
12.26B
-2.51%
12.24B
-1.09%
12.53B
+0.92%
12.57B
+1.3%
12.57B
+1.17%
12.38B
-3.77%
12.41B
-3.48%
12.41B
-2.8%
12.43B
-1.44%
12.86B
-0.73%
12.86B
-4.24%
12.77B
-4.47%
12.61B
-2.26%
12.96B
-0.84%
13.43B
+3.07%
13.37B
+2.38%
12.90B
-0.33%
13.07B
+0.83%
13.03B
+2.08%
Investments - Long-Term
1.39B
-18.32%
1.42B
-7.27%
1.33B
+3.74%
1.61B
+29.16%
1.70B
+37.16%
1.53B
+32.21%
1.28B
+6.74%
1.25B
+3.92%
1.24B
+4.56%
1.16B
+2.94%
1.20B
+4.43%
1.20B
-18.39%
1.18B
-18.34%
1.12B
+71.3%
1.15B
+73.6%
1.47B
+120.75%
1.45B
+117.07%
655.00M
+8.62%
663.00M
+7.28%
665.00M
+9.02%
Property Plant & Equipment - Net
2.74B
+0.92%
2.77B
+1.46%
2.76B
+1.73%
2.72B
+1.08%
2.72B
+0.07%
2.73B
+1.86%
2.71B
+1.76%
2.69B
+3.1%
2.72B
+5.56%
2.68B
+6.13%
2.67B
+4.92%
2.61B
+1.91%
2.57B
-0.54%
2.53B
-6.51%
2.54B
-6.85%
2.56B
-6.39%
2.59B
-8.62%
2.71B
-6.76%
2.73B
-6.93%
2.74B
-6.36%
Other Non-Current Assets
432.00M
-12.9%
397.00M
-22.76%
496.00M
-8.82%
541.00M
-12.88%
496.00M
-15.36%
514.00M
-13.61%
544.00M
-18.2%
621.00M
-11.66%
586.00M
-11.35%
595.00M
-4.95%
665.00M
-19.39%
703.00M
-18.63%
661.00M
-13.71%
626.00M
-21.55%
825.00M
-2.94%
864.00M
+10.2%
766.00M
+15.71%
798.00M
+42.5%
850.00M
+76.35%
784.00M
+203.88%
Intangible Assets - Net
7.69B
+0.39%
7.67B
-1.63%
7.66B
-2.32%
7.66B
-2.52%
7.66B
-2.68%
7.80B
-2.45%
7.84B
-5.91%
7.85B
-5.91%
7.87B
-5.75%
7.99B
-4.06%
8.33B
-1.32%
8.35B
-2.2%
8.35B
-2.48%
8.33B
-4.7%
8.44B
-4.37%
8.53B
-3.48%
8.56B
-3.72%
8.74B
-1.54%
8.83B
-1.15%
8.84B
-1.45%
Total Liabilities
21.91B
+11.82%
22.52B
+8.04%
24.89B
+4.73%
23.79B
+5.16%
19.59B
+3.89%
20.84B
+6.34%
23.77B
+5.82%
22.63B
+4.28%
18.86B
+5.74%
19.60B
+7.87%
22.46B
+5.14%
21.70B
+3.27%
17.83B
-0.91%
18.17B
-0.96%
21.36B
+1.3%
21.01B
+15.72%
18.00B
+22.72%
18.34B
+17.99%
21.09B
+19.28%
18.16B
+8.87%
Total Current Liabilities
16.66B
+22.38%
17.26B
+16.74%
19.61B
+10.46%
18.57B
+19.33%
13.61B
+15.51%
14.79B
+17.73%
17.76B
+15.08%
15.56B
+6.52%
11.78B
+9.32%
12.56B
+12.96%
15.43B
+11.51%
14.61B
+17.19%
10.78B
+14.05%
11.12B
+14.03%
13.84B
+18.13%
12.47B
+42.11%
9.45B
+74.81%
9.75B
+73.01%
11.71B
+48.79%
8.77B
-8.68%
Accounts Payable & Accruals
4.32B
+12.57%
4.15B
+2.52%
4.27B
-3.5%
3.70B
-6.72%
3.84B
-0.88%
4.04B
+3.96%
4.42B
+20.87%
3.97B
+20.85%
3.87B
+12.4%
3.89B
+12.59%
3.66B
+2.04%
3.29B
+7.07%
3.44B
+21.02%
3.46B
+17.23%
3.59B
+20.65%
3.07B
+37.13%
2.85B
+36.98%
2.95B
+35.35%
2.97B
+34.22%
2.24B
-16.27%
Short-Term Debt & Current Portion of Long-Term Debt
1.69B
+62.22%
1.75B
+67.75%
1.75B
+67.82%
1.75B
--
1.04B
--
1.04B
--
1.04B
--
--
--
--
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
735.00M
--
753.00M
--
--
-100%
--
-100%
Income Taxes Payable
56.00M
+9.8%
63.00M
-44.74%
16.00M
-50%
32.00M
+28%
51.00M
+96.15%
114.00M
+5.56%
32.00M
-47.54%
25.00M
-75.96%
26.00M
+23.81%
108.00M
+134.78%
61.00M
+69.44%
104.00M
+447.37%
21.00M
+31.25%
46.00M
+2.22%
36.00M
-89.02%
19.00M
-93.97%
16.00M
-68%
45.00M
+32.35%
328.00M
+320.51%
315.00M
+433.9%
Other Current Liabilities
10.59B
+22%
11.30B
+17.92%
13.58B
+10.79%
13.09B
+13.16%
8.68B
+10.07%
9.59B
+11.97%
12.26B
+4.71%
11.57B
+3.09%
7.89B
+7.83%
8.56B
+12.39%
11.71B
+14.63%
11.22B
+19.62%
7.31B
+24.94%
7.62B
+26.84%
10.21B
+21.42%
9.38B
+50.8%
5.85B
+78.53%
6.00B
+75.38%
8.41B
+74.2%
6.22B
+1.55%
Total Non-Current Liabilities
5.25B
-12.21%
5.25B
-13.2%
5.28B
-12.23%
5.22B
-26.06%
5.98B
-15.48%
6.05B
-13.99%
6.01B
-14.51%
7.06B
-0.34%
7.07B
+0.26%
7.04B
-0.16%
7.03B
-6.58%
7.08B
-17.06%
7.05B
-17.45%
7.05B
-17.97%
7.53B
-19.72%
8.54B
-8.96%
8.55B
-7.69%
8.59B
-13.3%
9.38B
-4.41%
9.38B
+32.74%
Debt - Long-Term
4.47B
-14.44%
4.47B
-14.42%
4.47B
-14.41%
4.46B
-28.63%
5.22B
-16.47%
5.22B
-16.46%
5.22B
-16.47%
6.26B
+0.21%
6.25B
+0.21%
6.25B
+0.21%
6.25B
-7.14%
6.24B
-19.12%
6.24B
-19.12%
6.24B
-19.13%
6.73B
-20.67%
7.72B
-8.8%
7.71B
-6.1%
7.71B
-12.62%
8.48B
-3.67%
8.46B
+39.21%
Other Non-Current Liabilities
505.00M
+7.22%
502.00M
-0.79%
520.00M
+10.64%
479.00M
+1.48%
471.00M
-0.42%
506.00M
+9.05%
470.00M
+5.15%
472.00M
-5.79%
473.00M
+4.88%
464.00M
+4.27%
447.00M
+6.43%
501.00M
+21.01%
451.00M
+9.21%
445.00M
+1.61%
420.00M
-9.67%
414.00M
-9.2%
412.97M
-10.6%
437.96M
-3.95%
464.96M
+19.85%
455.96M
+19.05%
Total Shareholders' Equity
2.55B
-9%
2.59B
+1.05%
2.09B
-1.88%
2.32B
+8.66%
2.80B
+0.47%
2.57B
-12.3%
2.13B
-33.89%
2.14B
-35.08%
2.79B
-25.27%
2.93B
-21.2%
3.22B
-4.88%
3.29B
-7.77%
3.73B
+4.95%
3.71B
+3.08%
3.38B
+9.31%
3.57B
-3.86%
3.55B
-11.77%
3.60B
-12.87%
3.09B
-26.79%
3.71B
-0.83%
Shareholders' Equity
1.28B
-17.53%
1.34B
+1.13%
836.00M
-5.96%
1.07B
+20.45%
1.56B
+1.5%
1.32B
-20.98%
889.00M
-49.46%
890.00M
-51.42%
1.53B
-32.81%
1.67B
-26.23%
1.76B
-7.91%
1.83B
-11.84%
2.28B
+10.99%
2.27B
+7.28%
1.91B
+18.85%
2.08B
-6.86%
2.06B
-18.76%
2.11B
-20.35%
1.61B
-41.69%
2.23B
-1.72%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
511.00M
-50%
511.00M
-50%
1.02B
--
Common Equity Attributable to Parent Shareholders
1.28B
-17.53%
1.34B
+1.13%
836.00M
-5.96%
1.07B
+20.45%
1.56B
+1.5%
1.32B
-20.98%
889.00M
-49.46%
890.00M
-51.42%
1.53B
-32.81%
1.67B
-26.23%
1.76B
-7.91%
1.83B
-11.84%
2.28B
+10.99%
2.27B
+41.48%
1.91B
+74.26%
2.08B
+71.87%
2.06B
+36.22%
1.60B
-1.78%
1.10B
-36.79%
1.21B
-46.74%
Minority Interest
1.26B
+1.69%
1.26B
+0.96%
1.25B
+1.05%
1.25B
+0.24%
1.24B
-0.8%
1.24B
-0.72%
1.24B
-15.1%
1.25B
-14.54%
1.25B
-13.36%
1.25B
-13.29%
1.46B
-0.95%
1.46B
-2.08%
1.45B
-3.34%
1.45B
-2.89%
1.47B
-1.01%
1.49B
+0.68%
1.50B
+0.07%
1.49B
+0.54%
1.49B
+1.16%
1.48B
+0.54%
Total Liabilities & Equity
24.45B
+9.22%
25.11B
+7.28%
26.98B
+4.18%
26.11B
+5.46%
22.39B
+3.45%
23.41B
+3.92%
25.89B
+0.85%
24.76B
-0.9%
21.64B
+0.38%
22.52B
+2.94%
25.68B
+3.77%
24.99B
+1.66%
21.56B
+0.06%
21.88B
-0.3%
24.74B
+2.33%
24.58B
+12.4%
21.55B
+15.29%
21.94B
+11.51%
24.18B
+10.39%
21.87B
+7.1%
Net Debt
428.00M
-76%
46.00M
-96.58%
-458.00M
+3171.43%
85.00M
-84.38%
1.78B
-10.85%
1.34B
+12.65%
-14.00M
-74.07%
544.00M
+84.41%
2.00B
-4.58%
1.19B
-25.37%
-54.00M
-104.77%
295.00M
-86.39%
2.10B
-49.36%
1.60B
-53.41%
1.13B
-62.3%
2.17B
-47.78%
4.14B
-14.29%
3.43B
-22.83%
3.00B
-26.31%
4.15B
+51.96%
Working Capital
-4.46B
+17.44%
-4.41B
+11.55%
-4.88B
+15.09%
-4.99B
+54.99%
-3.80B
+48.69%
-3.96B
+60.38%
-4.24B
+62.12%
-3.22B
+29.4%
-2.55B
+28.49%
-2.47B
+33.37%
-2.62B
+27.55%
-2.49B
+88.05%
-1.99B
+56.58%
-1.85B
+161.16%
-2.05B
+241.83%
-1.32B
-2232.26%
-1.27B
-656.58%
-708.00M
-164.42%
-600.00M
-155.97%
62.00M
-103.17%
