Expion360 Inc.
NASDAQ:XPON
3.86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 3.933 | 7.201 | 0.773 | 0.291 | 0.14 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.933 | 7.201 | 0.773 | 0.291 | 0.14 |
| Net Receivables
| 0.155 | 0.298 | 0.775 | 0.209 | 0.032 |
| Inventory
| 3.989 | 4.53 | 2.052 | 0.368 | 0.363 |
| Other Current Assets
| 0.189 | 0.172 | 0.072 | 0.004 | 0.004 |
| Total Current Assets
| 8.266 | 12.343 | 4.753 | 1.225 | 0.718 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 3.58 | 4.292 | 1.709 | 0.371 | 0.118 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.059 | 0.064 | 0.064 | 0.008 | 0.003 |
| Total Non-Current Assets
| 3.639 | 4.356 | 1.773 | 0.379 | 0.121 |
| Total Assets
| 11.905 | 16.699 | 6.526 | 1.604 | 0.839 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0.287 | 0.23 | 0.063 | 0.052 | 0.086 |
| Short Term Debt
| 3.419 | 1.036 | 0.92 | 0.916 | 0.084 |
| Tax Payables
| 0.005 | 0 | 0.009 | 0.002 | 0 |
| Deferred Revenue
| 0.004 | 0 | 0.462 | 0.121 | 0 |
| Other Current Liabilities
| 0.305 | 0.306 | 0.127 | 0.146 | 0.034 |
| Total Current Liabilities
| 4.016 | 1.573 | 1.572 | 1.234 | 0.204 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.298 | 3.519 | 2.697 | 1.75 | 1.138 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.241 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2.54 | 3.519 | 2.697 | 1.75 | 1.138 |
| Total Liabilities
| 6.556 | 5.092 | 4.269 | 2.984 | 1.342 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.007 | 0.007 | 0.004 | 0.002 | 0 |
| Retained Earnings
| -21.096 | -13.639 | -6.103 | -1.38 | -0.503 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 26.439 | 25.24 | 8.355 | -0.002 | 0 |
| Total Shareholders Equity
| 5.35 | 11.607 | 2.256 | -1.38 | -0.503 |
| Total Equity
| 5.35 | 11.607 | 2.256 | -1.38 | -0.503 |
| Total Liabilities & Shareholders Equity
| 11.905 | 16.699 | 6.526 | 1.604 | 0.839 |