Expion360 Inc. (XPON) - Quarterly Balance Statement

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XPON
Financials

0.9456 (USD) • At close April 25, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1	2020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.548	3.325	0.902	2.263	3.933	2.911	3.596	5.726	7.201	8.117	10.39	0.799	0.773	0.354	-0.291	0.291
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.581	0
Cash and Short Term Investments Numbers are in millions	0.548	3.325	0.902	2.263	3.933	2.911	3.596	5.726	7.201	8.117	10.39	0.799	0.773	0.354	0.291	0.291
Net Receivables Numbers are in millions	0.613	0.439	0.353	0.239	0.155	0.473	0.409	0.629	0.298	0.28	0.8	0.58	0.775	0.741	0	0.209
Inventory Numbers are in millions	4.831	3.365	4.081	3.899	3.989	4.158	4.967	3.927	4.53	5.036	2.758	2.303	2.052	0.892	0	0.368
Other Current Assets Numbers are in millions	1.849	1.64	0.433	0.352	0.353	0.32	0.345	1.467	0.313	0.475	1.506	0.814	1.153	1.593	0	0.357
Total Current Assets Numbers are in millions	7.841	8.769	5.553	6.635	8.266	7.863	9.318	11.748	12.343	13.908	15.455	4.496	4.753	3.579	0.291	1.225
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.239	1.332	3.145	3.323	3.58	3.759	3.948	4.141	4.292	4.337	4.254	4.107	1.709	1.818	0	0.371
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.027	0.027	0.059	0.059	0.059	0.059	0.067	0.059	0.064	0.075	0.225	0.064	0.064	0.056	-0.291	0.008
Total Non-Current Assets Numbers are in millions	1.266	1.359	3.204	3.382	3.639	3.818	4.015	4.2	4.356	4.412	4.479	4.171	1.773	1.875	-0.291	0.379
Total Assets Numbers are in millions	9.107	10.129	8.757	10.017	11.905	11.681	13.333	15.948	16.699	18.32	19.934	8.667	6.526	5.454	0	1.604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.338	0.335	0.433	0.282	0.287	0.437	0.219	1.126	0.23	0.147	0.207	0.342	0.063	0.091	0	0.052
Short Term Debt Numbers are in millions	0.288	0.552	3.324	3.473	3.419	1.182	0.665	1.155	1.036	0.536	0.544	1.166	0.92	0.968	0	0.916
Tax Payables Numbers are in millions	0	0	0.003	0.003	0.005	0.005	0.004	0	0	0.009	0.008	0.009	0.009	0	0	0.002
Deferred Revenue Numbers are in millions	0.053	0.005	0.005	0.005	0.004	0.051	0.157	0.209	0.014	0.176	0.263	0.438	0.462	0.083	0	0.121
Other Current Liabilities Numbers are in millions	5.169	5.878	0.285	0.257	0.305	0.341	0.459	0.534	0.306	0.401	0.502	0.681	0.579	0.132	0	0.265
Total Current Liabilities Numbers are in millions	5.848	6.769	4.049	4.015	4.016	1.965	1.347	2.815	1.573	1.092	1.261	2.199	1.572	1.19	0	1.234
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.543	0.815	2.183	2.327	2.54	2.888	3.533	3.202	3.519	4.152	4.317	4.908	2.697	5.543	0	1.75
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.198	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0
Total Non-Current Liabilities Numbers are in millions	0.741	0.815	2.183	2.327	2.54	2.888	3.533	3.202	3.519	4.152	4.317	4.908	2.697	5.547	0	1.75
Total Liabilities Numbers are in millions	6.589	7.584	6.233	6.342	6.556	4.853	4.88	6.017	5.092	5.244	5.578	7.107	4.269	6.737	0	2.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.283	0	0
Common Stock Numbers are in millions	0.002	0.001	0.008	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.004	0.004	0.827	0	0.002
Retained Earnings Numbers are in millions	-34.575	-34.324	-25.509	-23.289	-21.096	-18.91	-17.096	-15.617	-13.639	-12.17	-10.891	-6.8	-6.103	-2.11	0	-1.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	-0	-0	-0	0	-0	0	-1.38	0
Other Total Stockholders Equity Numbers are in millions	37.091	36.868	28.026	26.957	26.439	25.731	25.541	25.541	25.24	25.24	25.24	8.355	8.355	-1.283	0	0
Total Shareholders Equity Numbers are in millions	2.518	2.545	2.525	3.675	5.35	6.828	8.452	9.931	11.607	13.076	14.356	1.56	2.256	-1.283	-1.38	-1.38
Total Equity Numbers are in millions	2.518	2.545	2.525	3.675	5.35	6.828	8.452	9.931	11.607	13.076	14.356	1.56	2.256	-1.283	-1.38	-1.38
Total Liabilities & Shareholders Equity Numbers are in millions	9.107	10.129	8.757	10.017	11.905	11.681	13.333	15.948	16.699	18.32	19.934	8.667	6.526	5.454	-1.38	1.604

Expion360 Inc.

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