EKSO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

21.66M

-25.84%

23.17M

-14.15%

27.31M

-5.69%

26.65M

-7.84%

29.21M

-6.33%

26.98M

-20.6%

28.96M

-21.96%

28.92M

-29.3%

31.18M

-20.68%

33.99M

-16.13%

37.10M

-16.13%

40.90M

-16.81%

39.31M

-22.51%

40.52M

-23.51%

44.24M

-21.7%

49.17M

+138.7%

50.73M

+116.01%

52.97M

+137.03%

56.50M

+233.47%

Total Current Assets

14.80M

-29.76%

15.97M

-14.31%

20.07M

-2.18%

18.84M

-6.75%

21.07M

-5.8%

18.64M

-24.59%

20.52M

-25.66%

20.21M

-34.89%

22.36M

-39.16%

24.72M

-37.14%

27.60M

-36%

31.04M

-35.06%

36.75M

-25.14%

39.32M

-23.34%

43.12M

-21.03%

47.80M

+159.47%

49.10M

+127.85%

51.30M

+157.63%

54.60M

+288.32%

Cash & Short Term Investments

2.72M

-67.17%

5.24M

-10.93%

8.05M

-8.47%

6.49M

-24.83%

8.29M

-16.55%

5.88M

-55.78%

8.80M

-45.94%

8.64M

-57.91%

9.94M

-65.95%

13.31M

-58.3%

16.28M

-55.01%

20.52M

-49.2%

29.18M

-32.83%

31.91M

-30.53%

36.18M

-26.97%

40.41M

+214.15%

43.44M

+198.57%

45.94M

+246.44%

49.54M

+481.72%

Loans & Receivables - Net

6.05M

-13.15%

4.53M

-30.48%

6.46M

+11.85%

7.24M

+28.22%

6.96M

+18.58%

6.52M

+29.06%

5.77M

+19.6%

5.64M

+22.05%

5.87M

+72.84%

5.05M

+51.21%

4.83M

+44.26%

4.63M

-0.79%

3.40M

+8.88%

3.34M

+21.23%

3.35M

+47.01%

4.66M

+37.56%

3.12M

-29.87%

2.76M

-26.33%

2.28M

-14.37%

Inventories - Total

5.02M

-0.16%

5.44M

+9.35%

4.96M

-2.82%

4.57M

-9.49%

5.03M

-8.31%

4.97M

-11.21%

5.11M

-9.82%

5.05M

-2.64%

5.49M

+56.41%

5.60M

+71.11%

5.66M

+104.26%

5.19M

+131.36%

3.51M

+100.34%

3.27M

+67.64%

2.77M

+28.69%

2.24M

+13.35%

1.75M

-19.68%

1.95M

-18.08%

2.15M

-13.25%

Prepaid Expenses

1.00M

+28.75%

760.00K

-39.83%

595.00K

-29%

541.00K

-38.17%

779.00K

-26.85%

1.26M

+66.4%

838.00K

+0.84%

875.00K

+25%

1.06M

+59.43%

759.00K

-4.65%

831.00K

+0.24%

700.00K

+44.33%

668.00K

-15.23%

796.00K

+22.84%

829.00K

+30.35%

485.00K

+153.93%

788.00K

+112.97%

648.00K

+23.43%

636.00K

+57.04%

Other Current Assets

0.00

Total Non-Current Assets

6.87M

-15.69%

7.19M

-13.77%

7.24M

-14.2%

7.81M

-10.34%

8.14M

-7.69%

8.34M

-9.97%

8.44M

-11.21%

8.71M

-11.72%

8.82M

+244.97%

9.27M

+674.1%

9.51M

+749.6%

9.87M

+619.62%

2.56M

+56.49%

1.20M

-28.67%

1.12M

-41.07%

1.37M

-37.02%

1.63M

-15.64%

1.68M

-31.2%

1.90M

-34.11%

Property Plant & Equipment - Net

1.87M

-25.8%

2.17M

-20.9%

2.14M

-22.43%

2.37M

-21.04%

2.52M

-19.75%

2.74M

-20.67%

2.75M

-25.18%

3.00M

-24.88%

3.14M

+34.55%

3.45M

+222.73%

3.68M

+276.48%

3.99M

+230.32%

2.33M

+54.61%

1.07M

-29.44%

978.00K

-41.23%

1.21M

-35%

1.51M

-17.04%

1.51M

-28.97%

1.66M

-33.73%

Other Non-Current Assets

413.00K

-22.22%

362.00K

-16.78%

357.00K

-18.86%

433.00K

+10.46%

531.00K

+90.32%

435.00K

+31.02%

440.00K

+70.54%

392.00K

+69.7%

279.00K

+224.42%

332.00K

+33100%

258.00K

+25700%

231.00K

+40.85%

86.00K

-31.2%

1000.00

-99.39%

1000.00

-99.57%

164.00K

-48.75%

125.00K

+5.93%

163.00K

+39.32%

235.00K

+29.12%

Intangible Assets - Net

4.58M

-10.01%

4.67M

-9.75%

4.75M

-9.49%

5.01M

-5.86%

5.09M

-5.74%

5.17M

-5.73%

5.25M

-5.77%

5.32M

-5.75%

5.40M

5.48M

5.57M

5.65M

-100%

Total Liabilities

11.98M

-16.44%

12.24M

-18.01%

14.62M

-1.93%

13.95M

-14.51%

14.34M

-9.96%

14.93M

-7.75%

14.91M

-5.78%

16.31M

+5.5%

15.93M

+48.88%

16.18M

+84.04%

15.82M

+47.09%

15.46M

+29.41%

10.70M

-8.35%

8.79M

-31.73%

10.76M

-30.74%

11.95M

-26.08%

11.67M

-22.63%

12.88M

-42.45%

15.53M

+32.55%

Total Current Liabilities

8.94M

+19.09%

6.71M

-12.85%

8.55M

+16.97%

7.54M

-7.15%

7.51M

-4.19%

7.70M

-23.94%

7.31M

-23.33%

8.12M

-11.78%

7.83M

-0.31%

10.13M

+110.19%

9.54M

+59.75%

9.20M

+34.22%

7.86M

+68.09%

4.82M

+2.95%

5.97M

-0.18%

6.86M

+37.82%

4.67M

-10.66%

4.68M

-34.34%

5.98M

-20.78%

Accounts Payable & Accruals

3.59M

-5.08%

3.21M

-21.72%

4.08M

+11.47%

3.90M

-13.46%

3.78M

-17.73%

4.10M

-26.14%

3.66M

-30.5%

4.51M

-16.91%

4.60M

+0.86%

5.55M

+52.92%

5.27M

+10.74%

5.43M

+0.43%

4.56M

+51.36%

3.63M

+32.17%

4.76M

+52.16%

5.41M

+84.51%

3.01M

-10.86%

2.75M

-10.93%

3.13M

-15.83%

Short-Term Debt & Current Portion of Long-Term Debt

3.19M

+154.96%

1.25M

-57.44%

1.25M

-52.34%

1.25M

-45.89%

1.25M

-37.37%

2.94M

2.62M

2.31M

2.00M

0.00

-100%

0.00

-100%

814.00K

-62.69%

Operating Lease Liabilities - Short-Term

461.00K

+6.22%

448.00K

+4.19%

425.00K

+14.25%

427.00K

+17.63%

434.00K

+23.65%

430.00K

+20.11%

372.00K

+6.59%

363.00K

+6.45%

351.00K

+43.85%

358.00K

+601.96%

349.00K

+259.79%

341.00K

+48.91%

244.00K

-34.41%

51.00K

-90.08%

97.00K

-82.27%

229.00K

-58.21%

372.00K

-8.37%

514.00K

+91.08%

547.00K

+26.04%

Other Current Liabilities

1.70M

-16.63%

1.81M

-6.13%

2.80M

+37.87%

1.96M

-1.86%

2.04M

+24.71%

1.93M

+49.77%

2.03M

+56.48%

1.99M

+77.79%

1.64M

+54.39%

1.29M

+12.81%

1.30M

+16.23%

1.12M

-8.11%

1.06M

-17.97%

1.14M

-19.83%

1.11M

-25.32%

1.22M

-18.45%

1.29M

-10.84%

1.42M

+5.96%

1.49M

+22.48%

Total Non-Current Liabilities

3.04M

-55.47%

5.52M

-23.51%

6.07M

-20.13%

6.41M

-21.81%

6.83M

-15.56%

7.22M

+19.36%

7.59M

+20.85%

8.20M

+30.91%

8.09M

+185.03%

6.05M

+52.32%

6.28M

+31.3%

6.26M

+22.94%

2.84M

-59.42%

3.97M

-51.54%

4.79M

-49.87%

5.09M

-54.49%

7.00M

-28.99%

8.20M

-46.25%

9.55M

+129.19%

Debt - Long-Term

1.07M

-73.94%

3.33M

-23.37%

3.60M

-21.7%

3.85M

-20.24%

4.11M

-18.95%

4.35M

+31.84%

4.59M

+29.99%

4.83M

+28.27%

5.07M

3.30M

+65.46%

3.53M

+77.23%

3.77M

+89.01%

0.00

-100%

2.00M

+0.2%

1.99M

-11.85%

1.99M

-35.19%

1.99M

-35.3%

1.99M

+209.16%

2.26M

Other Non-Current Liabilities

1.74M

-20.04%

1.83M

-17.19%

2.12M

-10.57%

2.10M

-20.38%

2.17M

-1.72%

2.21M

+19.98%

2.37M

+35.58%

2.64M

+87.77%

2.21M

+32.12%

1.84M

-1.13%

1.75M

-37.29%

1.41M

-54.63%

1.67M

-66.59%

1.86M

-69.98%

2.79M

-61.15%

3.10M

-60.68%

5.00M

-21.81%

6.21M

-55.98%

7.19M

+101.26%

Total Shareholders' Equity

9.68M

-34.91%

10.93M

-9.36%

12.69M

-9.67%

12.71M

+0.8%

14.87M

-2.54%

12.06M

-32.28%

14.05M

-33.98%

12.61M

-50.45%

15.26M

-46.68%

17.81M

-43.88%

21.28M

-36.44%

25.44M

-31.64%

28.61M

-26.75%

31.73M

-20.87%

33.49M

-18.28%

37.22M

+739.4%

39.06M

+364.97%

40.10M

-143300%

40.98M

+683.76%

Shareholders' Equity

9.68M

-34.91%

10.93M

-9.36%

12.69M

-9.67%

12.71M

+0.8%

14.87M

-2.54%

12.06M

-32.28%

14.05M

-33.98%

12.61M

-50.45%

15.26M

-46.68%

17.81M

-43.88%

21.28M

-36.44%

25.44M

-31.64%

28.61M

-26.75%

31.73M

-20.87%

33.49M

-18.28%

37.22M

+739.4%

39.06M

+364.97%

40.10M

-143300%

40.98M

+683.76%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

9.68M

-34.91%

10.93M

-9.36%

12.69M

-9.67%

12.71M

+0.8%

14.87M

-2.54%

12.06M

-32.28%

14.05M

-33.98%

12.61M

-50.45%

15.26M

-46.68%

17.81M

-43.88%

21.28M

-36.44%

25.44M

-31.64%

28.61M

-26.75%

31.73M

-20.87%

33.49M

-18.28%

37.22M

+739.4%

39.06M

+364.97%

40.10M

-143300%

40.98M

+683.76%

Total Liabilities & Equity

21.66M

-25.84%

23.17M

-14.15%

27.31M

-5.69%

26.65M

-7.84%

29.21M

-6.33%

26.98M

-20.6%

28.96M

-21.96%

28.92M

-29.3%

31.18M

-20.68%

33.99M

-16.13%

37.10M

-16.13%

40.90M

-16.81%

39.31M

-22.51%

40.52M

-23.51%

44.24M

-21.7%

49.17M

+138.7%

50.73M

+116.01%

52.97M

+137.03%

56.50M

+233.47%

Net Debt

1.53M

-152.28%

-657.00K

+132.16%

-3.21M

+8.53%

-1.39M

-45.66%

-2.94M

-18.92%

-283.00K

-96%

-2.96M

-70.8%

-2.56M

-82.31%

-3.62M

-86.68%

-7.07M

-76.37%

-10.12M

-70.39%

-14.45M

-62.39%

-27.18M

-34.41%

-29.92M

-31.92%

-34.18M

-26.43%

-38.41M

+292.49%

-41.45M

+261.35%

-43.95M

+331.7%

-46.46M

+633.55%

Working Capital

5.86M

-56.81%

9.26M

-15.34%

11.52M

-12.79%

11.31M

-6.49%

13.56M

-6.66%

10.94M

-25.04%

13.20M

-26.89%

12.09M

-44.63%

14.53M

-49.72%

14.59M

-57.71%

18.06M

-51.39%

21.84M

-46.66%

28.90M

-34.95%

34.50M

-25.98%

37.15M

-23.59%

40.94M

+204.48%

44.42M

+172.27%

46.61M

+264.71%

48.62M

+646.68%

EKSO Financials

EKSO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow