Expion360 Inc.

NASDAQ:XPON

3.73 (USD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.9022.2633.9332.9113.5965.7267.2018.11710.390.7990.7730.354-0.2910.291
Short Term Investments 0000000000000.5810
Cash and Short Term Investments 0.9022.2633.9332.9113.5965.7267.2018.11710.390.7990.7730.3540.2910.291
Net Receivables 0.3530.2390.1550.4730.4090.6290.2980.280.80.580.7750.74100.209
Inventory 4.0813.8993.9894.1584.9673.9274.535.0362.7582.3032.0520.89200.368
Other Current Assets 0.2170.2330.1890.2180.1840.2390.1720.4751.5060.8140.0720.06200.004
Total Current Assets 5.5536.6358.2667.8639.31811.74812.34313.90815.4554.4964.7533.5790.2911.225
Non-Current Assets:
Property, Plant & Equipment, Net 3.1453.3233.583.7593.9484.1414.2924.3374.2544.1071.7091.81800.371
Goodwill 00000000000000
Intangible Assets 00000000000000
Goodwill and Intangible Assets 00000000000000
Long Term Investments 00000000000000
Tax Assets 00000000000000
Other Non-Current Assets 0.0590.0590.0590.0590.0670.0590.0640.0750.2250.0640.0640.056-0.2910.008
Total Non-Current Assets 3.2043.3823.6393.8184.0154.24.3564.4124.4794.1711.7731.875-0.2910.379
Total Assets 8.75710.01711.90511.68113.33315.94816.69918.3219.9348.6676.5265.45401.604
Liabilities & Equity:
Current Liabilities:
Account Payables 0.4330.2820.2870.4370.2191.1260.230.1470.2070.3420.0630.09100.052
Short Term Debt 3.3243.4733.4191.1820.6651.1551.0360.5360.5441.1660.920.96800.916
Tax Payables 0.0030.0030.0050.0050.004000.0090.0080.0090.009000.002
Deferred Revenue 0.0050.0050.0040.0510.1570.2090.0140.1760.2630.4380.4620.08300.121
Other Current Liabilities 0.2880.2550.3050.2950.3060.3260.2920.2340.2470.2530.1270.04900.146
Total Current Liabilities 4.0494.0154.0161.9651.3472.8151.5731.0921.2612.1991.5721.1901.234
Non-Current Liabilities:
Long Term Debt 0.2160.2240.2982.8883.5333.2023.5194.1524.3174.9082.6975.54301.75
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 00000000000000
Other Non-Current Liabilities 1.9682.1032.241000000000.00300
Total Non-Current Liabilities 2.1832.3272.542.8883.5333.2023.5194.1524.3174.9082.6975.54701.75
Total Liabilities 6.2336.3426.5564.8534.886.0175.0925.2445.5787.1074.2696.73702.984
Equity:
Preferred Stock 000000000001.28300
Common Stock 0.0080.0070.0070.0070.0070.0070.0070.0070.0070.0040.0040.82700.002
Retained Earnings -25.509-23.289-21.096-18.91-17.096-15.617-13.639-12.17-10.891-6.8-6.103-2.110-1.382
Accumulated Other Comprehensive Income/Loss 00000-0-0-0-00-00-1.380
Other Total Stockholders Equity 28.02626.95726.43925.73125.54125.54125.2425.2425.248.3558.355-1.28300
Total Shareholders Equity 2.5253.6755.356.8288.4529.93111.60713.07614.3561.562.256-1.283-1.38-1.38
Total Equity 2.5253.6755.356.8288.4529.93111.60713.07614.3561.562.256-1.283-1.38-1.38
Total Liabilities & Shareholders Equity 8.75710.01711.90511.68113.33315.94816.69918.3219.9348.6676.5265.454-1.381.604