Exponent Inc.

NASDAQ: EXPO · Real-Time Price · USD
69.42
-1.25 (-1.77%)
At close: Aug 15, 2025, 3:13 PM

Exponent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 3, 2025 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
Cash & Equivalents
258.9M 187.15M 161.46M 297.69M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
116.4M 104.9M 91.44M 101.48M
Receivables
161.41M 167.36M 170.11M 139.86M
Inventory
n/a n/a n/a n/a
Other Current Assets
26.57M 25.02M 17.59M 9.38M
Total Current Assets
446.88M 379.53M 349.16M 452.76M
Property-Plant & Equipment
148.25M 99.92M 83.55M 74.34M
Goodwill & Intangibles
8.61M 8.61M 8.61M 8.61M
Total Long-Term Assets
330.39M 267.25M 237.5M 230.98M
Total Assets
777.27M 646.78M 586.66M 683.74M
Account Payables
5.27M 4.49M 8.64M 3.19M
Deferred Revenue
16.37M 21.71M 18.83M 19.76M
Short-Term Debt
5.39M n/a n/a n/a
Other Current Liabilities
9.58M 13.17M 10.17M 16.15M
Total Current Liabilities
163.18M 161.91M 159.03M 152.98M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
116.94M 106.82M 93.54M 103.89M
Total Long-Term Liabilities
193.02M 128.78M 106.88M 113.69M
Total Liabilities
356.2M 290.69M 265.91M 266.67M
Total Debt
81.48M 28.26M 18.6M 14.97M
Common Stock
66K 66K 66K 66K
Retained Earnings
624.15M 574.08M 528.81M 478.37M
Comprehensive Income
-3.79M -2.98M -3.59M -1.98M
Shareholders Equity
421.07M 356.08M 320.75M 417.06M
Total Investments
n/a -53.82M n/a -46.55M