Exponent Inc. (EXPO)

NASDAQ: EXPO · Real-Time Price · USD

76.88

-0.94 (-1.21%)

At close: May 02, 2025, 3:59 PM

76.78

-0.13%

After-hours: May 02, 2025, 05:34 PM EDT

Exponent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	258.9M	187.15M	161.46M	297.69M	197.53M	176.44M	127.06M	124.79M	114.97M
Short-Term Investments	n/a	n/a	n/a	n/a	45M	55.16M	81.5M	71.6M	58.76M
Long-Term Investments	n/a	n/a	n/a	-46.55M	-40.54M	-36.82M	-34.09M	-30.44M	-42.17M
Other Long-Term Assets	116.4M	104.9M	91.44M	148.03M	125.51M	106.17M	87.61M	80.46M	84.38M
Receivables	161.41M	167.36M	170.11M	139.86M	111.56M	120.14M	105.81M	110.1M	87.41M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	n/a	n/a	1.00
Other Current Assets	26.57M	25.02M	17.59M	15.21M	n/a	12.3M	12.24M	9.01M	12.91M
Total Current Assets	446.88M	379.53M	349.16M	452.76M	366.83M	364.04M	326.61M	315.51M	274.04M
Property-Plant & Equipment	148.25M	99.92M	83.55M	74.34M	79.14M	84.59M	46.1M	35.01M	36.71M
Goodwill & Intangibles	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M
Total Long-Term Assets	330.39M	267.25M	237.5M	230.98M	213.26M	199.37M	142.32M	124.08M	129.7M
Total Assets	777.27M	646.78M	586.66M	683.74M	580.1M	563.41M	468.94M	439.59M	403.74M
Account Payables	5.27M	4.49M	8.64M	3.19M	3.28M	4.64M	2.55M	2.78M	3.19M
Deferred Revenue	16.37M	21.71M	18.83M	19.76M	11.8M	12.71M	9.17M	8.3M	7.62M
Short-Term Debt	5.39M	n/a	n/a	5.16M	n/a	5.94M	n/a	n/a	n/a
Other Current Liabilities	16.86M	17.64M	20.47M	16.15M	13.05M	n/a	n/a	n/a	n/a
Total Current Liabilities	163.18M	161.91M	159.03M	152.98M	117.31M	123.96M	98.3M	93.11M	80.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	193.02M	106.82M	93.54M	103.89M	86.95M	71.04M	56.72M	57.39M	50.16M
Total Long-Term Liabilities	193.02M	128.78M	106.88M	113.69M	101.29M	89.2M	56.72M	57.39M	50.16M
Total Liabilities	356.2M	290.69M	265.91M	266.67M	218.6M	213.16M	155.03M	150.5M	130.4M
Total Debt	81.48M	28.26M	18.6M	14.97M	20.33M	24.1M	n/a	n/a	n/a
Common Stock	66K	66K	66K	66K	66K	66K	66K	33K	33K
Retained Earnings	624.15M	574.08M	528.81M	478.37M	421.81M	384.67M	342.02M	303.99M	291.24M
Comprehensive Income	-3.79M	-2.98M	-3.59M	-1.98M	-1.93M	-1.76M	-2.85M	-2.03M	-3.13M
Shareholders Equity	421.07M	356.08M	320.75M	417.06M	361.5M	350.25M	313.91M	289.09M	273.35M
Total Investments	n/a	-53.82M	n/a	-46.55M	45M	55.16M	81.5M	71.6M	58.76M