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Expion360 Inc. (XPON)

NASDAQ: XPON · Real-Time Price · USD

0.90

-0.00 (-0.11%)

At close: Jun 04, 2025, 3:59 PM

0.91

1.10%

After-hours: Jun 04, 2025, 04:04 PM EDT

Expion360 Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	547.57K	3.93M	7.2M	773.24K	290.68K	139.51K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	27.47K	58.9K	63.9K	63.9K	8.12K	3.11K
Receivables	613.02K	154.94K	298.04K	775.16K	208.72K	32.13K
Inventory	4.83M	3.99M	4.53M	2.05M	368.28K	362.79K
Other Current Assets	236.46K	189.42K	171.79K	71.7K	4.15K	3.75K
Total Current Assets	7.84M	8.27M	12.34M	4.75M	1.23M	717.71K
Property-Plant & Equipment	1.24M	3.58M	4.29M	1.71M	371.26K	118.06K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.27M	3.64M	4.36M	1.77M	379.38K	121.17K
Total Assets	9.11M	11.91M	16.7M	6.53M	1.6M	838.88K
Account Payables	338.09K	286.99K	230.25K	63.18K	52K	86.41K
Deferred Revenue	4.55K	4.45K	58.00	461.84K	120.84K	n/a
Short-Term Debt	31.76K	2.9M	571.43K	701.13K	847.44K	52.57K
Other Current Liabilities	5.22M	67.2K	100.53K	488.59K	199.16K	21.4K
Total Current Liabilities	5.85M	4.02M	1.57M	1.57M	1.23M	204.15K
Long-Term Debt	198.41K	298.44K	764.05K	1.6M	1.6M	1.07M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	741.18K	2.54M	3.52M	2.7M	1.75M	1.14M
Total Liabilities	6.59M	6.56M	5.09M	4.27M	2.98M	1.34M
Total Debt	1.03M	5.96M	4.56M	3.62M	2.67M	1.22M
Common Stock	2.1K	6.92K	6.8K	4.3K	2.43K	n/a
Retained Earnings	-34.58B	-21.1M	-13.64M	-6.1M	-1.38M	-503.18K
Comprehensive Income	n/a	n/a	-0.00	-0.00	n/a	n/a
Shareholders Equity	2.52B	5.35M	11.61M	2.26M	-1.38M	-503.18K
Total Investments	-547.02M	n/a	n/a	n/a	n/a	n/a