Exponent, Inc. (EXPO) quarterly balance sheet — complete assets, liabilities & equity history
Exponent, Inc. (EXPO) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 353.27M | 312.01M | 340.89M | 427.58M | 416.79M | 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 |
| Cash & Short-Term Investments | 114.69M | 66.63M | 118.55M | 221.93M | 207.38M | 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 |
| Cash Only | 114.69M | 66.63M | 118.55M | 221.93M | 207.38M | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 209.6M | 218.5M | 197.34M | 181.51M | 182M | 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 |
| Days Sales Outstanding | 112.12 | 110.25 | 103.65 | 112.19 | 109.18 | 108.27 | 102.63 | 118.24 | 111.68 | 106.44 | 109.51 | 129.25 | 130.2 | 122.44 | 121.32 | 135.84 | 129.53 | 119.04 | 110.93 | 123.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 26.88M | 25M | 24.14M | 27.41M | 22.84M | 20.89M | 26.57M | 24.25M | 22.2M | 20.77M | 25.02M | 24.46M | 20.62M | 13.35M | 17.59M | 10.86M | 10.59M | 8.7M | 15.21M |
| Total Non-Current Assets | 339.81M | 340.71M | 346.49M | 381.04M | 344.66M | 333.78M | 330.44M | 330.39M | 331.48M | 317.85M | 277.08M | 282.79M | 259.15M | 259.66M | 248.13M | 247.29M | 226.49M | 224.17M | 240.86M | 244.93M |
| Property, Plant & Equipment | 138.11M | 139.81M | 142.33M | 145.36M | 145.56M | 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 |
| Fixed Asset Turnover | 1.25x | 1.22x | 1.16x | 1.01x | 1.02x | 0.98x | 0.99x | 0.92x | 0.93x | 1.16x | 1.38x | 1.23x | 1.23x | 1.38x | 1.52x | 1.36x | 1.42x | 1.50x | 1.55x | 1.39x |
| Goodwill | 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 193.09M | 127.44M | 131.65M | 128.9M | 127.41M | 120.98M | 116.28M | 116.4M | 119.87M | 113.1M | 117.6M | 104.9M | 95.54M | 96.41M | 101.29M | 91.44M | 85.01M | 135.5M | 107.77M | 101.48M |
| Total Assets | 693.08M | 652.72M | 687.38M | 808.62M | 761.45M | 759.43M | 763.24M | 777.27M | 744.07M | 709.18M | 629.4M | 662.32M | 602.46M | 604.28M | 566.43M | 596.45M | 559M | 566.7M | 617.55M | 697.69M |
| Asset Turnover | 0.26x | 0.26x | 0.22x | 0.19x | 0.19x | 0.19x | 0.19x | 0.18x | 0.19x | 0.21x | 0.21x | 0.19x | 0.21x | 0.22x | 0.22x | 0.19x | 0.20x | 0.20x | 0.18x | 0.16x |
| Asset Growth % | -8.98% | -14.05% | -9.94% | 4.03% | 2.34% | 7.09% | 21.26% | 17.36% | 23.5% | 17.36% | 11.12% | 11.04% | 7.77% | 6.63% | -8.28% | -14.51% | -12.42% | -8.43% | 7.02% | 17.5% |
| Total Current Liabilities | 181.76M | 157.84M | 142.2M | 178M | 154.77M | 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 |
| Accounts Payable | 34.73M | 26.94M | 37.35M | 6.87M | 26.45M | 25.27M | 36.78M | 5.27M | 22.65M | 22.42M | 23.93M | 4.49M | 19.64M | 19.84M | 26.32M | 29.11M | 31.82M | 26.67M | 30.84M | 24.5M |
| Days Payables Outstanding | 22.54 | 21.48 | 16.95 | 13.59 | 21.31 | 23.8 | 237.11 | 13.18 | 171.22 | 21.35 | 14.31 | 11.14 | 24.27 | 25.35 | 29.96 | 37.34 | 42.39 | 44.77 | 36.62 | 30.95 |
| Short-Term Debt | 0 | 0 | 6.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.3M | 0 | 0 | 0 | 5.26M | 0 | 0 | 0 | 5.16M |
| Deferred Revenue (Current) | 18.5M | 21.95M | 15.57M | 18.87M | 12.9M | 11.65M | 13.78M | 16.37M | 13.41M | 13.78M | 16.11M | 21.71M | 10.49M | 11.34M | 0 | 18.83M | 0 | 0 | 0 | 19.76M |
| Other Current Liabilities | 0 | 0 | 0 | 16.06M | 0 | 0 | 0 | 14.98M | 0 | 0 | 0 | 17.64M | 0 | 0 | 14.57M | 0 | 15.79M | 15.22M | 15.67M | 0 |
| Current Ratio | 1.94x | 1.98x | 2.40x | 2.40x | 2.69x | 3.15x | 3.32x | 2.74x | 3.00x | 2.97x | 3.09x | 2.34x | 2.65x | 2.77x | 2.92x | 2.20x | 2.41x | 2.69x | 3.45x | 2.96x |
| Quick Ratio | 1.94x | 1.98x | 2.40x | 2.40x | 2.69x | 3.15x | 3.32x | 2.74x | 3.00x | 2.97x | 3.09x | 2.34x | 2.65x | 2.77x | 2.92x | 2.20x | 2.41x | 2.69x | 3.45x | 2.96x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 203.43M | 206.27M | 206.85M | 240.27M | 203.82M | 196.69M | 191.56M | 193.02M | 196.05M | 184.14M | 140.96M | 144.33M | 119.17M | 122.67M | 115.39M | 116.67M | 101.29M | 101.68M | 121.87M | 127.64M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 74.61M | 73.96M | 74.32M | 75.94M | 76.11M | 74.47M | 74.49M | 76.08M | 75.92M | 70.39M | 21.38M | 21.96M | 21.96M | 23.04M | 11.55M | 13.34M | 13.19M | 11.48M | 11.65M | 9.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 31.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.54M | 0 | 0 | 0 | 9.79M | 0 | 0 | 0 | 13.95M |
| Other Non-Current Liabilities | 128.82M | 132.31M | 132.52M | 133.23M | 127.71M | 122.21M | 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 |
| Total Liabilities | 385.19M | 364.11M | 349.04M | 418.27M | 358.59M | 331.65M | 321.83M | 356.2M | 333.79M | 315.96M | 255.09M | 306.24M | 248.83M | 247.21M | 224.57M | 275.7M | 239.2M | 229.21M | 230.98M | 280.63M |
| Total Debt | 81.14M | 80.72M | 81.04M | 82.83M | 82.6M | 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 |
| Net Debt | -33.55M | 14.09M | -37.52M | -139.1M | -124.78M | -151.48M | -164.99M | -177.42M | -138.85M | -127.97M | -141.47M | -158.89M | -109.44M | -119.38M | -109.2M | -142.86M | -129.89M | -149.1M | -198.09M | -282.72M |
| Debt / Equity | 0.26x | 0.28x | 0.24x | 0.21x | 0.21x | 0.19x | 0.18x | 0.19x | 0.20x | 0.19x | 0.07x | 0.08x | 0.08x | 0.08x | 0.05x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x |
| Debt / EBITDA | 1.82x | 2.63x | 1.85x | 2.61x | 2.62x | 4.08x | 1.71x | 2.74x | 2.86x | 1.97x | 0.82x | 1.36x | 0.76x | 0.90x | 0.53x | 0.78x | 0.48x | 0.35x | 0.44x | 0.60x |
| Net Debt / EBITDA | -0.75x | 0.46x | -0.85x | -4.39x | -3.95x | -7.69x | -3.52x | -5.97x | -4.92x | -3.35x | -4.28x | -7.65x | -3.02x | -3.72x | -3.51x | -5.98x | -3.37x | -3.17x | -5.16x | -11.34x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 307.89M | 288.62M | 338.34M | 390.34M | 402.86M | 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 |
| Equity Growth % | -23.58% | -32.53% | -23.35% | -7.3% | -1.81% | 8.79% | 17.93% | 18.25% | 16.02% | 10.12% | 9.49% | 11.02% | 10.58% | 5.8% | -11.57% | -23.09% | -21.03% | -12.96% | 2.37% | 15.37% |
| Book Value per Share | 6.36 | 5.89 | 6.75 | 7.71 | 7.83 | 8.29 | 8.55 | 8.15 | 7.95 | 7.63 | 7.28 | 6.92 | 6.85 | 6.91 | 6.61 | 6.21 | 6.15 | 6.44 | 7.29 | 7.82 |
| Total Shareholders' Equity | 307.89M | 288.62M | 338.34M | 390.34M | 402.86M | 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 |
| Common Stock | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K |
| Retained Earnings | 712.32M | 696.4M | 682.01M | 668.42M | 658.79M | 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 |
| Treasury Stock | -794.79M | -795.04M | -645.61M | -645.61M | -620.6M | -580.14M | -552.61M | -545.05M | -545.48M | -545.79M | -546.15M | -536.53M | -529.33M | -512.43M | -512.57M | -505.54M | -492.35M | -461.63M | -398.49M | -340.81M |
| Accumulated OCI | -2.5M | -2.38M | -2.57M | -2.29M | -2.4M | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |