Exponent, Inc. (EXPO) - Balance Sheet Statement

Home
EXPO
Financials

111.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.15	161.458	297.687	197.525	176.436	127.059	124.794	114.967	125.751	129.49	122.948	113.268	84.439	106.549	67.895	32.598	10.7	5.238	13.216	6.98	19.49	22.48	7.815	6.379	0	6.1	8.4	4.5	7.4	3	7.7	2.9	2.6	5.4	0.9
Short Term Investments Numbers are in millions	0	0	0	45.001	55.165	81.495	71.604	58.755	45.842	24.913	33.171	20.881	25.26	0	7.49	24.772	53.034	52.844	55.682	53.066	22.268	0	0	0	0	0	6.4	20.3	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	187.15	161.458	297.687	242.526	231.601	208.554	196.398	173.722	171.593	154.403	156.119	134.149	109.699	106.549	75.385	57.37	63.734	58.082	68.898	60.046	41.758	22.48	7.815	6.379	0	6.1	8.4	4.5	7.4	3	7.7	2.9	2.6	5.4	0.9
Net Receivables Numbers are in millions	167.36	170.114	139.861	111.565	120.138	105.814	110.1	87.409	88.577	86.368	74.675	85.361	73.065	72.034	62.662	62.208	59.819	48.208	46.211	38.586	35.844	38.404	38.607	32.257	38.494	33.9	27.3	19.7	18.9	22.1	23.5	31.9	42.5	24.2	21.9
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	11.002	8.135	0.4	1.6	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	25.022	17.585	15.214	12.741	12.305	12.244	9.011	12.913	13.636	14.727	10.45	8.277	15.814	16.011	10.283	10.73	9.204	5.716	5.056	4.828	4.147	5.378	4.636	4.8	3.734	5.1	11.5	25.2	20.7	17.4	16.9	18.3	2.1	16.9	1.3
Total Current Assets Numbers are in millions	379.532	349.157	452.762	366.832	364.044	326.612	315.509	274.044	273.806	266.5	249.379	235.444	198.578	194.594	148.33	130.308	132.757	112.006	120.165	103.46	81.749	66.262	51.058	43.436	42.228	45.1	47.2	49.4	47	42.5	48.1	53.1	47.2	46.5	24.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	99.918	83.546	74.341	79.145	84.59	46.103	35.014	36.71	28.485	28.264	28.721	27.446	27.215	27.267	29.115	31.371	29.409	29.577	29.839	30.211	30.793	31.712	32.64	34.007	29.468	32.1	30.3	28.8	29.1	31.2	34.1	35.8	37.3	36.1	33.9
Goodwill Numbers are in millions	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.6	8.607	8.6	8.6	6.6	7.3	0	8.6	9	1.9	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.607	8.607	8.607	8.567	6.576	7.25	7.851	8.6	9	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.607	8.567	6.576	7.25	7.851	8.6	9	1.9	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	-53.824	0	-46.546	-40.539	-36.821	-34.09	-30.437	-42.166	-39.456	-0.013	0.029	0.019	0.04	-12.94	0.01	0.028	-0.034	-0.044	0.018	0	0.032	-0.9	-0.4	-0.1	0	0	-1.1	-2.9	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	69.368	53.909	46.546	40.539	36.821	34.09	30.437	42.166	39.456	24.612	21.102	18.359	14.692	12.94	10.476	6.893	5.969	4.602	2.156	0.13	1.2	0.9	0.4	0.1	0	0	1.1	1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	158.72	91.443	148.029	125.512	106.17	87.614	80.459	84.383	76.609	37.329	34.023	25.542	19.656	28.424	9.943	5.883	5.683	6.468	3.456	1.673	-0.539	0.675	0.76	0.933	0.905	1.2	1.8	2.4	1.6	1.3	1.1	0.3	0.4	0.7	0.3
Total Non-Current Assets Numbers are in millions	282.789	237.505	230.977	213.264	199.367	142.324	124.08	129.7	113.701	98.799	92.482	79.973	70.21	64.298	58.151	52.782	49.634	49.21	44.076	40.621	40.093	40.954	39.976	42.19	38.224	41.9	41.1	31.2	30.7	32.5	35.2	36.1	37.7	36.8	34.2
Total Assets Numbers are in millions	662.321	586.662	683.739	580.096	563.411	468.936	439.589	403.744	387.507	365.299	341.861	315.417	268.788	258.892	206.481	183.09	182.391	161.216	164.241	144.081	121.842	107.216	91.034	85.626	80.452	87	88.3	80.6	77.7	75	83.3	89.2	84.9	83.3	58.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.489	29.115	24.504	16.327	18.583	12.283	14.741	10.073	10.58	8.935	6.137	10.386	4.215	0	2.162	3.747	4.117	2.855	4.136	4.33	3.38	5.183	4.646	4.232	4.04	2.2	2	4	3.2	3	4.8	2.2	1.5	1.5	1.1
Short Term Debt Numbers are in millions	6.302	5.258	5.164	5.987	5.944	-9.732	-11.957	-6.88	-6.958	-6.705	-5.644	-3.376	0	0	0	2.789	0	0	0	0	0.055	0.205	0.359	0.839	0.415	1.7	1.2	1.3	0.2	0.2	0.2	0.2	0.2	0.2	2.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.709	18.834	19.762	11.8	12.71	9.166	8.302	7.624	7.802	8.226	6.771	6.665	5.948	6.131	4.757	6.171	6.458	4.066	2.364	1.681	2.864	1.511	1.409	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	129.409	105.822	103.552	83.194	86.723	86.587	82.021	69.419	69.05	68.889	62.578	58.096	50.612	51.603	38.158	35.528	33.388	23.805	19.91	18.528	17.931	14.667	12.897	14.332	11.101	8.6	10.6	6.5	5.5	5	6.2	11.2	10.1	13.4	12.2
Total Current Liabilities Numbers are in millions	161.909	159.029	152.982	117.308	123.96	98.304	93.107	80.236	80.474	79.345	69.842	71.771	60.775	57.734	45.077	48.235	43.963	30.726	26.41	24.539	24.23	21.566	19.311	19.403	15.556	12.5	13.8	11.8	8.9	8.2	11.2	13.6	11.8	15.1	16.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.959	13.343	9.807	14.343	18.158	6.886	-5.511	-6.869	-5.792	-11.002	-8.135	-7.657	-7.293	0	0	0	0	0	0	0	0.169	0.167	0.081	0.227	4.139	16.1	16.7	18.5	18.9	19.3	19.5	19.6	19.5	19.5	22.6
Deferred Revenue Non-Current Numbers are in millions	0	-9.789	-13.953	-13.679	0	1.467	1.292	1.654	1.994	2.059	2.332	1.532	1.842	0	0	1.793	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	15.544	9.789	13.953	13.679	0	3.364	5.511	6.869	5.792	11.002	8.135	7.657	7.293	0	0	0	0	0	0	0	1.211	0.86	0.414	0	0	0	1.1	1	1.5	1.5	2.1	1.4	1.2	0.8	0.4
Other Non-Current Liabilities Numbers are in millions	106.824	93.538	103.885	86.947	71.042	45.006	56.102	48.508	42.235	39.607	34.628	25.685	19.456	17.358	11.333	4.968	6.509	6.185	4.631	2.558	1.031	0.837	0.697	0.659	0.609	0.1	0	0	0	-0.1	0	-0.1	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	144.327	106.881	113.692	101.29	89.2	56.723	57.394	50.162	44.229	41.666	36.96	27.217	21.298	17.358	11.333	6.761	6.509	6.185	4.631	2.558	2.411	1.864	1.192	0.886	4.748	16.2	17.8	19.5	20.4	20.7	21.6	20.9	20.7	20.3	22.9
Total Liabilities Numbers are in millions	306.236	265.91	266.674	218.598	213.16	155.027	150.501	130.398	124.703	121.011	106.802	98.988	82.073	75.092	56.41	54.996	50.472	36.911	31.041	27.097	26.641	23.43	20.503	20.289	20.304	28.7	31.6	31.3	29.3	28.9	32.8	34.5	32.5	35.4	39
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.066	0.066	0.066	0.066	0.066	0.066	0.033	0.033	0.033	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.016	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	574.082	528.81	478.37	421.809	384.668	342.024	303.99	291.243	269.259	246.961	226.04	206.057	179.432	156.086	139.606	127.127	113.018	101.226	88.322	75.525	66.464	56.298	48.374	42.252	34.47	29.6	25.8	21.6	22.1	20.2	19.3	22.7	20.1	15.6	9.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.977	-3.587	-1.983	-1.932	-1.76	-2.853	-2.029	-3.126	-1.805	-0.904	0.109	-0.25	-0.471	-0.451	-0.367	-0.345	0.347	0.093	-2.01	-0.844	0.094	-0.039	-0.116	-0.097	-0.066	-32.1	-33	0.1	-30.4	-28	0	0	-18.2	-14.6	-11.1
Other Total Stockholders Equity Numbers are in millions	-215.086	-204.537	-59.388	-58.445	-32.723	-25.328	-12.906	-14.804	-4.683	-1.785	8.894	10.606	7.738	28.149	10.816	1.296	18.538	22.97	46.88	42.295	28.635	27.519	22.265	23.174	25.736	60.8	63.9	27.6	56.7	53.9	31.2	32	50.5	46.9	21.2
Total Shareholders Equity Numbers are in millions	356.085	320.752	417.065	361.498	350.251	313.909	289.088	273.346	262.804	244.288	235.059	216.429	186.715	183.8	150.071	128.094	131.919	124.305	133.2	116.984	95.201	83.786	70.531	65.337	60.148	58.3	56.7	49.3	48.4	46.1	50.5	54.7	52.4	47.9	19.3
Total Equity Numbers are in millions	356.085	320.752	417.065	361.498	350.251	313.909	289.088	273.346	262.804	244.288	235.059	216.429	186.715	183.8	150.071	128.094	131.919	124.305	133.2	116.984	95.201	83.786	70.531	65.337	60.148	58.3	56.7	49.3	48.4	46.1	50.5	54.7	52.4	47.9	19.3
Total Liabilities & Shareholders Equity Numbers are in millions	662.321	586.662	683.739	580.096	563.411	468.936	439.589	403.744	387.507	365.299	341.861	315.417	268.788	258.892	206.481	183.09	182.391	161.216	164.241	144.081	121.842	107.216	91.034	85.626	80.452	87	88.3	80.6	77.7	75	83.3	89.2	84.9	83.3	58.3

Exponent, Inc.

NASDAQ:EXPO Add to watchlist

NASDAQ:EXPO