Exro Historical Balance Sheet

EXRO Stock

0.10 0.01 9.09%

Trend analysis of Exro Technologies balance sheet accounts such as Other Current Liabilities of 1.9 M or Total Current Liabilities of 12.3 M provides information on Exro Technologies' total assets, liabilities, and equity, which is the actual value of Exro Technologies to its prevalent stockholders. By breaking down trends over time using Exro Technologies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Exro Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exro Technologies is a good buy for the upcoming year.

Exro Technologies Inventory

8.05 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exro Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Exro Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Exro Technologies at a specified time, usually calculated after every quarter, six months, or one year. Exro Technologies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Exro Technologies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Exro currently owns. An asset can also be divided into two categories, current and non-current.

Exro Technologies Balance Sheet Chart

At this time, Exro Technologies' Accounts Payable is very stable compared to the past year. As of the 26th of March 2025, Cash is likely to grow to about 10 M, though Retained Earnings are likely to grow to (129.5 M).

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Exro Technologies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Exro Technologies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Exro Technologies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Exro Technologies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Exro Technologies' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Exro Technologies current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exro Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	18.8M	18.9M	21.7M	22.8M
Total Assets	60.9M	60.1M	69.2M	72.6M

Short Long Term Debt Total Total Assets

Exro Technologies balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Net Receivables	Non Current Liabilities Total	Inventory	Current Deferred Revenue	Cash And Equivalents	Net Tangible Assets	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other
Total Assets		0.89	0.85	0.91	0.96	0.02	-0.92	0.89	0.59	0.59	0.97	0.8	0.95	0.9	0.77	0.81	0.96	0.79	0.89	0.81	0.07	0.72	0.98	0.91	0.92	-0.08
Short Long Term Debt Total	0.89		0.69	0.99	0.72	0.45	-0.96	0.98	0.19	0.19	0.94	0.77	0.98	1.0	0.42	0.95	0.94	0.91	1.0	0.93	-0.11	0.35	0.77	0.99	0.98	0.15
Other Current Liab	0.85	0.69		0.7	0.86	0.01	-0.73	0.7	0.47	0.47	0.83	0.92	0.79	0.7	0.61	0.63	0.78	0.57	0.69	0.58	0.13	0.56	0.85	0.77	0.82	-0.54
Total Current Liabilities	0.91	0.99	0.7		0.75	0.41	-0.97	1.0	0.23	0.23	0.95	0.79	0.98	0.99	0.47	0.96	0.97	0.94	0.99	0.96	-0.2	0.41	0.81	0.99	0.97	0.12
Total Stockholder Equity	0.96	0.72	0.86	0.75		-0.26	-0.79	0.73	0.78	0.78	0.88	0.73	0.82	0.74	0.9	0.62	0.86	0.62	0.72	0.64	0.2	0.86	1.0	0.76	0.78	-0.22
Net Debt	0.02	0.45	0.01	0.41	-0.26		-0.35	0.44	-0.79	-0.79	0.21	0.31	0.33	0.43	-0.6	0.51	0.22	0.48	0.45	0.48	-0.44	-0.66	-0.18	0.42	0.4	0.23
Retained Earnings	-0.92	-0.96	-0.73	-0.97	-0.79	-0.35		-0.97	-0.27	-0.27	-0.96	-0.81	-0.98	-0.97	-0.52	-0.91	-0.97	-0.91	-0.96	-0.93	0.1	-0.46	-0.83	-0.98	-0.96	-0.06
Accounts Payable	0.89	0.98	0.7	1.0	0.73	0.44	-0.97		0.18	0.18	0.95	0.81	0.98	0.99	0.42	0.96	0.97	0.96	0.98	0.97	-0.24	0.37	0.79	0.99	0.97	0.1
Cash	0.59	0.19	0.47	0.23	0.78	-0.79	-0.27	0.18		1.0	0.4	0.19	0.3	0.21	0.95	0.08	0.4	0.09	0.19	0.1	0.42	0.96	0.73	0.21	0.23	-0.15
Cash And Short Term Investments	0.59	0.19	0.47	0.23	0.78	-0.79	-0.27	0.18	1.0		0.4	0.19	0.3	0.21	0.95	0.08	0.4	0.09	0.19	0.1	0.42	0.96	0.73	0.21	0.23	-0.15
Common Stock Shares Outstanding	0.97	0.94	0.83	0.95	0.88	0.21	-0.96	0.95	0.4	0.4		0.85	0.98	0.95	0.61	0.85	0.99	0.88	0.94	0.9	-0.01	0.56	0.9	0.97	0.96	-0.05
Other Current Assets	0.8	0.77	0.92	0.79	0.73	0.31	-0.81	0.81	0.19	0.19	0.85		0.84	0.78	0.38	0.74	0.81	0.69	0.77	0.71	-0.04	0.32	0.75	0.85	0.88	-0.49
Other Stockholder Equity	0.95	0.98	0.79	0.98	0.82	0.33	-0.98	0.98	0.3	0.3	0.98	0.84		0.99	0.53	0.92	0.98	0.89	0.98	0.92	-0.04	0.47	0.86	0.99	0.99	0.01
Total Liab	0.9	1.0	0.7	0.99	0.74	0.43	-0.97	0.99	0.21	0.21	0.95	0.78	0.99		0.44	0.95	0.96	0.92	1.0	0.95	-0.13	0.38	0.79	0.99	0.98	0.14
Total Current Assets	0.77	0.42	0.61	0.47	0.9	-0.6	-0.52	0.42	0.95	0.95	0.61	0.38	0.53	0.44		0.32	0.62	0.34	0.43	0.35	0.3	0.99	0.87	0.45	0.46	-0.11
Short Term Debt	0.81	0.95	0.63	0.96	0.62	0.51	-0.91	0.96	0.08	0.08	0.85	0.74	0.92	0.95	0.32		0.88	0.89	0.95	0.91	-0.31	0.26	0.69	0.94	0.92	0.14
Common Stock	0.96	0.94	0.78	0.97	0.86	0.22	-0.97	0.97	0.4	0.4	0.99	0.81	0.98	0.96	0.62	0.88		0.91	0.94	0.93	-0.09	0.57	0.9	0.97	0.96	0.02
Net Receivables	0.79	0.91	0.57	0.94	0.62	0.48	-0.91	0.96	0.09	0.09	0.88	0.69	0.89	0.92	0.34	0.89	0.91		0.91	1.0	-0.41	0.3	0.68	0.92	0.87	0.24
Non Current Liabilities Total	0.89	1.0	0.69	0.99	0.72	0.45	-0.96	0.98	0.19	0.19	0.94	0.77	0.98	1.0	0.43	0.95	0.94	0.91		0.93	-0.1	0.36	0.78	0.99	0.98	0.15
Inventory	0.81	0.93	0.58	0.96	0.64	0.48	-0.93	0.97	0.1	0.1	0.9	0.71	0.92	0.95	0.35	0.91	0.93	1.0	0.93		-0.36	0.31	0.7	0.94	0.9	0.24
Current Deferred Revenue	0.07	-0.11	0.13	-0.2	0.2	-0.44	0.1	-0.24	0.42	0.42	-0.01	-0.04	-0.04	-0.13	0.3	-0.31	-0.09	-0.41	-0.1	-0.36		0.26	0.12	-0.13	-0.06	-0.25
Cash And Equivalents	0.72	0.35	0.56	0.41	0.86	-0.66	-0.46	0.37	0.96	0.96	0.56	0.32	0.47	0.38	0.99	0.26	0.57	0.3	0.36	0.31	0.26		0.83	0.38	0.39	-0.1
Net Tangible Assets	0.98	0.77	0.85	0.81	1.0	-0.18	-0.83	0.79	0.73	0.73	0.9	0.75	0.86	0.79	0.87	0.69	0.9	0.68	0.78	0.7	0.12	0.83		0.81	0.83	-0.17
Property Plant And Equipment Net	0.91	0.99	0.77	0.99	0.76	0.42	-0.98	0.99	0.21	0.21	0.97	0.85	0.99	0.99	0.45	0.94	0.97	0.92	0.99	0.94	-0.13	0.38	0.81		0.99	0.03
Non Current Assets Total	0.92	0.98	0.82	0.97	0.78	0.4	-0.96	0.97	0.23	0.23	0.96	0.88	0.99	0.98	0.46	0.92	0.96	0.87	0.98	0.9	-0.06	0.39	0.83	0.99		-0.06
Non Currrent Assets Other	-0.08	0.15	-0.54	0.12	-0.22	0.23	-0.06	0.1	-0.15	-0.15	-0.05	-0.49	0.01	0.14	-0.11	0.14	0.02	0.24	0.15	0.24	-0.25	-0.1	-0.17	0.03	-0.06

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Exro Technologies Account Relationship Matchups

Exro Technologies balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	50.2M	46.0M	60.9M	60.1M	69.2M	72.6M
Short Long Term Debt Total	388.1K	5.2M	18.8M	18.9M	21.7M	22.8M
Other Current Liab	126.7K	1.0M	3.0M	1.6M	1.8M	1.9M
Total Current Liabilities	1.9M	3.7M	8.0M	10.2M	11.7M	12.3M
Total Stockholder Equity	48.0M	37.8M	35.4M	32.6M	37.5M	39.3M
Net Debt	(47.9M)	(10.2M)	1.4M	12.7M	11.4M	12.0M
Retained Earnings	(36.2M)	(60.8M)	(100.8M)	(151.5M)	(136.3M)	(129.5M)
Accounts Payable	752.7K	3.0M	5.5M	8.6M	9.9M	10.4M
Cash	48.3M	15.3M	17.4M	6.2M	7.2M	10.0M
Cash And Short Term Investments	48.3M	15.3M	17.4M	6.2M	7.2M	10.0M
Common Stock Shares Outstanding	90.3M	120.1M	137.7M	161.7M	186.0M	195.3M
Liabilities And Stockholders Equity	50.2M	46.0M	60.9M	60.1M	69.2M	72.6M
Other Current Assets	840.0	2.2M	887.9K	1.3M	1.6M	1.6M
Other Stockholder Equity	6.2M	15.8M	27.3M	28.8M	33.1M	34.7M
Total Liab	2.2M	8.2M	25.5M	27.6M	31.7M	33.3M
Total Current Assets	48.8M	17.8M	21.5M	18.5M	21.3M	12.2M
Accumulated Other Comprehensive Income	6.2M	(30.1K)	(559.1K)	912.1K	1.0M	1.1M
Short Term Debt	112.2K	620.9K	1.3M	1.6M	1.8M	1.9M
Common Stock	78.0M	82.8M	109.5M	154.4M	177.5M	186.4M
Net Receivables	159.3K	135.1K	965.1K	4.2M	4.9M	5.1M
Non Current Liabilities Total	275.9K	4.6M	17.5M	17.4M	20.0M	21.0M
Cash And Equivalents	751.9K	51.8K	48.3M	15.3M	17.7M	12.1M
Net Tangible Assets	826.6K	510.9K	48.0M	37.8M	43.4M	45.6M
Property Plant And Equipment Net	1.3M	15.5M	26.2M	32.1M	36.9M	38.7M
Non Current Assets Total	1.4M	28.2M	39.4M	41.7M	47.9M	50.3M
Non Currrent Assets Other	17.3K	7.5K	(28.2M)	2.4M	2.2M	2.3M
Other Assets	17.3K	7.5K	0.0	(2K)	(1.8K)	(1.7K)
Net Invested Capital	574.0K	48.0M	37.8M	47.0M	54.0M	56.7M
Net Working Capital	365.2K	46.9M	14.2M	13.5M	15.5M	14.2M
Property Plant Equipment	105.5K	130.6K	1.3M	15.5M	17.8M	18.7M
Long Term Investments	942.0	0.0	12.7M	10.8M	12.4M	13.0M
Capital Stock	24.0M	78.0M	82.8M	109.5M	126.0M	69.3M

Pair Trading with Exro Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exro Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exro Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Exro Stock

0.61

MSFT

Microsoft Corp CDR

Pair Corr

Moving against Exro Stock

0.63	BRK	Berkshire Hathaway CDR	Pair Corr
0.54	META	Meta Platforms CDR	Pair Corr
0.52	CHEV	CHEVRON CDR	Pair Corr
0.43	JPM	JPMorgan Chase	Pair Corr
0.36	WMT	Walmart Inc CDR	Pair Corr

The ability to find closely correlated positions to Exro Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exro Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exro Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exro Technologies to buy it.

The correlation of Exro Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exro Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exro Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Exro Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Other Information on Investing in Exro Stock

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Exro Historical Balance Sheet

Exro Technologies Inventory

8.05 Million

About Exro Balance Sheet Analysis

Exro Technologies Balance Sheet Chart

Total Assets

Total Current Liabilities

Exro Technologies balance sheet Correlations

Exro Technologies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Exro Technologies balance sheet Accounts

Pair Trading with Exro Technologies

Moving together with Exro Stock

Moving against Exro Stock

Other Information on Investing in Exro Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Accounts Payable	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 1.0	Total Liab

Property Plant And Equipment Net	- 0.98	Retained Earnings
Other Stockholder Equity	- 0.98	Retained Earnings
Common Stock	- 0.97	Retained Earnings
Total Liab	- 0.97	Retained Earnings
Accounts Payable	- 0.97	Retained Earnings
Retained Earnings	- 0.97	Total Current Liabilities