Exa Corp (EXA) financial statements (2022 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 thousands)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,55227,64921,78528,75330,716
Cash and cash equivalents24,55227,64921,78528,75330,716
Receivables24,25932,07227,46227,24527,840
Prepaid expense and other current assets1,938
Deferred tax assets   2,213970
Other undisclosed current assets2,8983,7073,0982,108 
Total current assets:51,70963,42852,34560,31961,464
Noncurrent Assets
Property, plant and equipment14,02812,0326,9617,3566,176
Intangible assets, net (including goodwill)1,6942,0442,3952,7453,096
Intangible assets, net (excluding goodwill)1,6942,0442,3952,7453,096
Restricted cash and investments352    
Other noncurrent assets7257371,0921,123
Prepaid expense and other noncurrent assets1,060
Other undisclosed noncurrent assets56678026013,30612,274
Total noncurrent assets:17,36515,59310,70824,53022,606
TOTAL ASSETS:69,07479,02163,05384,84984,070
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,18515,66119,47715,12711,622
Accounts payable4,6163,4621,6201,6841,743
Accrued liabilities10,56912,19910,58510,2857,284
Employee-related liabilities  4,845  
Taxes payable  2,4273,1582,595
Debt1,7372,8232,3902,4263,798
Deferred revenue and credits29,00632,84927,46031,19626,536
Other undisclosed current liabilities  (7,869)(3,760)(3,118)
Total current liabilities:45,92851,33341,45844,98938,838
Noncurrent Liabilities
Long-term debt and lease obligation9142,5491,6022,6957,842
Long-term debt, excluding current maturities    5,024
Capital lease obligations9142,5491,6022,6952,818
Liabilities, other than long-term debt3,0587,6521,2501,7802,619
Deferred revenue and credits2,6296,9746581,2521,610
Other liabilities4296785925281,009
Other undisclosed noncurrent liabilities  (148)(148) 
Total noncurrent liabilities:3,97210,2012,7044,32710,461
Total liabilities:49,90061,53444,16249,31649,299
Stockholders' equity
Stockholders' equity attributable to parent19,17417,48718,89135,53334,771
Common stock1515141313
Additional paid in capital94,51691,62688,18185,20183,786
Accumulated other comprehensive income (loss)(540)(469)(426)40(16)
Accumulated deficit(74,817)(73,685)(68,878)(49,721)(49,012)
Total stockholders' equity:19,17417,48718,89135,53334,771
TOTAL LIABILITIES AND EQUITY:69,07479,02163,05384,84984,070

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

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Revenues72,58065,44761,43154,51448,868
Revenue, net72,58065,44761,81354,83849,186
Cost of revenue(19,427)(20,117)(18,933)(15,959)(14,154)
Gross profit:53,15345,33042,49838,55534,714
Operating expenses(52,757)(68,173)(63,878)(54,636)(46,908)
Other undisclosed operating income 20,11718,93315,95914,154
Operating income (loss):396(2,726)(2,447)(122)1,960
Nonoperating income (expense)83(539)21(1,507)(1,085)
Investment income, nonoperating441212  
Foreign currency transaction gain (loss), before tax166(322)344(83)17
Other nonoperating income137710529
Interest and debt expense(140)(236)(342)(1,449)(1,635)
Income (loss) from continuing operations before equity method investments, income taxes:339(3,501)(2,768)(3,078)(760)
Other undisclosed income from continuing operations before income taxes1402363421,4491,635
Income (loss) from continuing operations before income taxes:479(3,265)(2,426)(1,629)875
Income tax expense (benefit)(1,611)(1,542)(16,731)920(112)
Net income (loss) available to common stockholders, diluted:(1,132)(4,807)(19,157)(709)763

Comprehensive Income ($ in thousands)

1/31/2017
1/31/2016
1/31/2015
1/31/2014
1/31/2013
Net income (loss):(1,132)(4,807)(19,157)(709)763
Other comprehensive income   5637
Comprehensive income (loss):(1,132)(4,807)(19,157)(653)800
Other undisclosed comprehensive loss, net of tax, attributable to parent(71)(43)(466)  
Comprehensive income (loss), net of tax, attributable to parent:(1,203)(4,850)(19,623)(653)800

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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