Exa Corp (EXA) financial statements (2021 and earlier)

Company profile

Business Address 55 NETWORK DRIVE
BURLINGTON, MA 01803
State of Incorp. MA
Fiscal Year End January 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2528222931
Cash and cash equivalents2528222931
Receivables2432272728
Prepaid expense and other current assets2
Deferred tax assets   21
Other undisclosed current assets3432 
Total current assets:5263526061
Noncurrent Assets
Property, plant and equipment1412776
Intangible assets, net (including goodwill)22233
Intangible assets, net (excluding goodwill)22233
Restricted cash and investments0    
Other noncurrent assets1111
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets1101312
Total noncurrent assets:1716112523
TOTAL ASSETS:6979638584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1516191512
Accounts payable53222
Accrued liabilities111211107
Employee-related liabilities  5  
Taxes payable  233
Debt23224
Deferred revenue and credits2933273127
Other undisclosed current liabilities  (8)(4)(3)
Total current liabilities:4651414539
Noncurrent Liabilities
Long-term debt and lease obligation13238
Long-term debt, excluding current maturities    5
Capital lease obligations13233
Liabilities, other than long-term debt38123
Deferred revenue and credits37112
Other liabilities01111
Other undisclosed noncurrent liabilities  (0)(0) 
Total noncurrent liabilities:4103410
Total liabilities:5062444949
Stockholders' equity
Stockholders' equity attributable to parent1917193635
Common stock00000
Additional paid in capital9592888584
Accumulated other comprehensive income (loss)(1)(0)(0)0(0)
Accumulated deficit(75)(74)(69)(50)(49)
Total stockholders' equity:1917193635
TOTAL LIABILITIES AND EQUITY:6979638584

Income statement (P&L) ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues7365615549
Revenue, net7365625549
Cost of revenue(19)(20)(19)(16)(14)
Gross profit:5345423935
Operating expenses(53)(68)(64)(55)(47)
Other undisclosed operating income 20191614
Operating income (loss):0(3)(2)(0)2
Nonoperating income (expense)0(1)0(2)(1)
Investment income, nonoperating000  
Foreign currency transaction gain (loss), before tax0(0)0(0)0
Other nonoperating income00001
Interest and debt expense(0)(0)(0)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:0(4)(3)(3)(1)
Other undisclosed income from continuing operations before income taxes00012
Income (loss) from continuing operations before income taxes:0(3)(2)(2)1
Income tax expense (benefit)(2)(2)(17)1(0)
Net income (loss) available to common stockholders, diluted:(1)(5)(19)(1)1

Comprehensive Income ($ in millions)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(1)(5)(19)(1)1
Other comprehensive income   00
Comprehensive income (loss):(1)(5)(19)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(1)(5)(20)(1)1

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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