Exponent Inc. (EXPO)
NASDAQ: EXPO
· Real-Time Price · USD
69.22
-1.45 (-2.05%)
At close: Aug 15, 2025, 3:59 PM
69.24
0.03%
After-hours: Aug 15, 2025, 06:32 PM EDT
Exponent Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 |
Cash & Equivalents | 231.8M | 245.11M | 258.9M | 219.71M | 203.26M | 168.66M | 187.15M | 137.1M | 148.17M | 125.65M | 161.46M | 148.44M | 165.62M | 215.05M | 297.69M | 229.78M | 239.95M | 184.52M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 30M | 30M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46.55M | -42.56M | -41.09M | -39.31M |
Other Long-Term Assets | n/a | 116.28M | 116.4M | 119.87M | 113.1M | 117.6M | 104.9M | 95.54M | 96.41M | 101.29M | 91.44M | 85.01M | 88.53M | 107.77M | 148.03M | 136.28M | 135.1M | 135.92M |
Receivables | 171.01M | 166.79M | 161.41M | 168.62M | 165.87M | 162.88M | 167.36M | 181.75M | 175.83M | 173.06M | 170.11M | 166.01M | 161.77M | 147.51M | 139.86M | 144.04M | 142.74M | 124.21M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 22.84M | 20.89M | 26.57M | 24.25M | 22.2M | 20.77M | 25.02M | 24.46M | 20.62M | 19.59M | 17.59M | 18.05M | 15.14M | 14.13M | 15.21M | 18.74M | 15.11M | 14.82M |
Total Current Assets | 425.65M | 432.8M | 446.88M | 412.58M | 391.33M | 352.32M | 379.53M | 343.32M | 344.63M | 318.3M | 349.16M | 332.51M | 342.53M | 376.69M | 452.76M | 417.56M | 397.81M | 353.56M |
Property-Plant & Equipment | 143.97M | 145.21M | 148.25M | 148.66M | 144.58M | 98.65M | 99.92M | 100.55M | 102.43M | 86.04M | 83.55M | 82.38M | 80.06M | 77.97M | 74.34M | 75.86M | 77.35M | 78.94M |
Goodwill & Intangibles | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M | 8.61M |
Total Long-Term Assets | 152.58M | 330.44M | 330.39M | 331.48M | 317.85M | 277.08M | 267.25M | 259.15M | 259.66M | 248.13M | 237.5M | 226.49M | 224.17M | 240.86M | 230.98M | 220.75M | 221.06M | 223.47M |
Total Assets | 578.23M | 763.24M | 777.27M | 744.07M | 709.18M | 629.4M | 662.32M | 602.46M | 604.28M | 566.43M | 586.66M | 559M | 566.7M | 617.55M | 683.74M | 638.3M | 618.87M | 577.02M |
Account Payables | 25.27M | 36.78M | 5.27M | 22.65M | 22.42M | 23.93M | 4.49M | 19.64M | 19.84M | 26.32M | 8.64M | 31.82M | 26.67M | 30.84M | 3.19M | 21.44M | 26.97M | 18.41M |
Deferred Revenue | 11.65M | 13.78M | 16.37M | 13.41M | 13.78M | 16.11M | 21.71M | 10.49M | 11.34M | 14.57M | 18.83M | 15.79M | 15.22M | 15.67M | 19.76M | 12.19M | 10.98M | 8.91M |
Short-Term Debt | 5.85M | n/a | n/a | n/a | 4.9M | 5.81M | n/a | n/a | n/a | 4.9M | n/a | 5.36M | 5.04M | 5.31M | 5.16M | 5.6M | 5.96M | 6.13M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | 11.33M | n/a | n/a | -9.8M | -20.47M | -10.73M | -10.08M | -10.62M | 32.29M | -11.21M | -11.92M | -12.27M |
Total Current Liabilities | 134.97M | 130.27M | 163.18M | 137.74M | 131.82M | 114.13M | 161.91M | 129.66M | 124.54M | 109.18M | 159.03M | 137.92M | 127.53M | 109.11M | 152.98M | 126.42M | 122.97M | 87.94M |
Long-Term Debt | 74.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 117.07M | 116.94M | 120.13M | 113.75M | 119.58M | 106.82M | 97.21M | 99.62M | 103.84M | 93.54M | 88.09M | 90.19M | 110.22M | 103.89M | 96.19M | 96.61M | 98.76M |
Total Long-Term Liabilities | 196.69M | 191.56M | 193.02M | 196.05M | 184.14M | 140.96M | 144.33M | 119.17M | 122.67M | 115.39M | 106.88M | 101.29M | 101.68M | 121.87M | 113.69M | 106.9M | 108.14M | 111.47M |
Total Liabilities | 331.65M | 321.83M | 356.2M | 333.79M | 315.96M | 255.09M | 306.24M | 248.83M | 247.21M | 224.57M | 265.91M | 239.2M | 229.21M | 230.98M | 266.67M | 233.32M | 231.1M | 199.41M |
Total Debt | 80.32M | 80.12M | 81.48M | 80.86M | 75.3M | 27.19M | 28.26M | 27.66M | 28.79M | 16.45M | 18.6M | 18.56M | 16.52M | 16.96M | 14.97M | 16.31M | 17.49M | 18.85M |
Common Stock | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K |
Retained Earnings | 646.04M | 635.02M | 624.15M | 614.99M | 603.37M | 588.57M | 574.08M | 566.52M | 555.35M | 542.98M | 528.81M | 518.63M | 506.61M | 493.39M | 478.37M | 468.58M | 454.58M | 439.72M |
Comprehensive Income | -2.49M | -2.85M | -3.79M | -1.61M | -3.17M | -3.19M | -2.98M | -3.77M | -3.26M | -3.13M | -3.59M | -5.14M | -3.64M | -2.29M | -1.98M | -2.05M | -1.79M | -1.69M |
Shareholders Equity | 427.78M | 441.41M | 421.07M | 410.27M | 393.21M | 374.31M | 356.08M | 353.63M | 357.08M | 341.86M | 320.75M | 319.8M | 337.49M | 386.56M | 417.06M | 404.99M | 387.77M | 377.61M |
Total Investments | n/a | n/a | n/a | -54.34M | -51.56M | -52.22M | n/a | -54.45M | -52.21M | n/a | n/a | n/a | n/a | n/a | -46.55M | 25M | 30M | 30M |