Exponent Inc. (EXPO)

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79.52

1.29 (1.65%)

At close: Apr 22, 2025, 3:59 PM

73.14

-8.02%

Pre-market: Apr 23, 2025, 04:49 AM EDT

Exponent Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jul 1, 2016	Apr 1, 2016
Cash & Equivalents	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	197.53M	187.63M	155.93M	105.59M	176.44M	132.84M	104.45M	79.08M	127.06M	120.98M	117.77M	103.15M	124.79M	89.81M	90.23M	87.09M	114.97M	98.42M	113.54M	98.53M
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	25M	30M	30M	45M	20.09M	34.22M	46.45M	55.16M	77.13M	90.02M	92.68M	81.5M	81.37M	75.53M	75.48M	71.6M	75.78M	71.76M	67.82M	58.76M	51.99M	48.52M	56.51M
Long-Term Investments	n/a	n/a	-51.56M	-52.22M	n/a	-54.45M	-52.21M	n/a	n/a	n/a	n/a	n/a	-46.55M	-42.56M	-41.09M	-39.31M	-40.54M	-39.38M	-37.23M	-35.15M	-36.82M	-35.64M	-34.1M	-33.88M	-34.09M	27K	-34K	15K	-4K	18K	-40.95M	-41.72M	45K	-40.75M	7.98M	-39.83M
Other Long-Term Assets	116.4M	119.87M	164.66M	169.83M	104.9M	149.99M	148.62M	101.29M	91.44M	85.01M	88.53M	107.77M	148.03M	136.28M	135.1M	135.92M	125.51M	116.93M	109.89M	99.32M	106.17M	101.32M	98.53M	101.3M	87.61M	58.82M	54.92M	54.69M	50.03M	48.17M	86.45M	89.37M	42.17M	82.05M	31.09M	78.68M
Receivables	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	111.56M	109.96M	109.34M	127.21M	120.14M	128.33M	129.74M	118.86M	105.81M	122.91M	116.53M	117.24M	110.1M	124.8M	107.44M	96.35M	87.41M	94.29M	92.31M	94.91M
Inventory	n/a	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	n/a	n/a	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00
Other Current Assets	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	n/a	10.97M	14.78M	14.14M	12.3M	13.23M	10.45M	13.99M	12.24M	11.24M	9.18M	9.59M	9.01M	10.69M	9.28M	12.37M	12.91M	n/a	n/a	n/a
Total Current Assets	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	366.83M	328.65M	314.27M	293.4M	364.04M	351.53M	334.66M	304.61M	326.61M	336.5M	319.02M	305.46M	315.51M	301.09M	278.72M	263.62M	274.04M	257.31M	272.6M	261.65M
Property-Plant & Equipment	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	79.14M	80.48M	80.42M	82.34M	84.59M	81.62M	78.84M	74.71M	46.1M	43.97M	41.36M	40.42M	35.01M	35.18M	35.89M	36.57M	36.71M	37.46M	29.04M	28.46M
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	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	330.39M	331.48M	317.85M	277.08M	282.79M	259.15M	259.66M	248.13M	237.5M	226.49M	224.17M	240.86M	230.98M	220.75M	221.06M	223.47M	213.26M	206.02M	198.92M	190.27M	199.37M	191.55M	185.98M	184.61M	142.32M	144.39M	136.67M	135M	124.08M	134.55M	130.95M	134.54M	129.7M	128.11M	115.75M	115.75M
Total Assets	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	580.1M	534.67M	513.19M	483.66M	563.41M	543.08M	520.64M	489.22M	468.94M	480.89M	455.69M	440.46M	439.59M	435.64M	409.68M	398.16M	403.74M	385.42M	388.36M	377.4M
Account Payables	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	3.28M	18.55M	16.22M	14.04M	4.64M	16.53M	19.68M	12.38M	2.55M	13.22M	12.4M	16.49M	2.78M	13.81M	10.61M	10.2M	3.19M	9.71M	8.69M	8.18M
Deferred Revenue	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	11.8M	9.39M	8.91M	11.68M	12.71M	8.9M	8.55M	7.57M	9.17M	8.86M	8.01M	7.91M	8.3M	7.78M	6.6M	6.14M	7.62M	5.59M	5.79M	6.51M
Short-Term Debt	5.39M	4.94M	4.9M	5.81M	6.3M	5.7M	5.75M	4.9M	n/a	5.36M	5.04M	5.31M	5.16M	5.6M	5.96M	6.13M	n/a	5.69M	5.36M	5.65M	5.94M	6.06M	5.75M	5.84M	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 Liabilities	136.15M	-9.88M	-9.81M	-11.63M	11.33M	-11.4M	-11.5M	-9.8M	-20.47M	-10.73M	-10.08M	-10.62M	32.29M	-11.21M	-11.92M	-12.27M	13.05M	-11.38M	-10.72M	-11.3M	15.99M	-12.11M	-11.49M	-11.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	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	117.31M	96.37M	89.78M	77.1M	123.96M	99.63M	92.88M	72.19M	98.3M	88.14M	77.25M	69.64M	93.11M	81.28M	68.12M	57.42M	80.24M	69.17M	61.99M	54.72M
Long-Term Debt	76.08M	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	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	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	86.95M	79.93M	75.5M	66.82M	71.04M	67.6M	66.24M	69.37M	56.72M	62.11M	59.67M	64.19M	57.39M	54.28M	52.16M	56.04M	50.16M	49.43M	47.31M	50.15M
Total Long-Term Liabilities	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	101.29M	95.1M	90.84M	83.07M	89.2M	86.18M	83.91M	87.85M	56.72M	62.11M	59.67M	64.19M	57.39M	54.28M	52.16M	56.04M	50.16M	49.43M	47.31M	50.15M
Total Liabilities	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	218.6M	191.47M	180.62M	160.17M	213.16M	185.8M	176.79M	160.04M	155.03M	150.26M	136.93M	133.83M	150.5M	135.56M	120.28M	113.46M	130.4M	118.59M	109.31M	104.86M
Total Debt	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	20.33M	20.85M	20.69M	21.89M	24.1M	24.63M	23.41M	24.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	66K	33K	33K	33K	33K	33K	33K	33K	33K	33K
Retained Earnings	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	421.81M	410M	401.96M	395.65M	384.67M	374.03M	362.96M	350.51M	342.02M	332.91M	322.44M	310.98M	303.99M	313.28M	304.22M	296.02M	291.24M	285.62M	279.2M	273.52M
Comprehensive Income	-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	-1.93M	-2.98M	-3.4M	-3.27M	-1.76M	-3.14M	-2.57M	-2.58M	-2.85M	-3.01M	-2.68M	-1.33M	-2.03M	-2.06M	-2.53M	-2.95M	-3.13M	-2.44M	-2.23M	-1.73M
Shareholders Equity	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	361.5M	343.2M	332.57M	323.5M	350.25M	357.28M	343.85M	329.18M	313.91M	330.63M	318.77M	306.63M	289.09M	300.08M	289.4M	284.7M	273.35M	266.82M	279.05M	272.54M
Total Investments	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	45M	20.09M	34.22M	46.45M	55.16M	77.13M	90.02M	92.68M	81.5M	81.4M	75.5M	75.5M	71.6M	75.8M	71.76M	67.82M	58.8M	51.99M	56.5M	56.51M