Expion360 Inc. (XPON) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q1'21 |
|---|
| Total Current Assets | 6.61M | 7.04M | 9.56M | 7.38M | 8.08M | 7.84M | 8.77M | 5.55M | 6.63M | 8.27M | 7.86M | 9.32M | 11.75M | 12.34M | 13.91M | 15.45M | 4.5M | 4.75M | 3.58M | 290.68K |
| Cash & Short-Term Investments | 3.06M | 2.97M | 4.29M | 684.92K | 1.09M | 547.57K | 3.33M | 902.32K | 2.26M | 3.93M | 2.91M | 3.6M | 5.73M | 7.2M | 8.12M | 10.39M | 799.35K | 773.24K | 353.61K | 290.68K |
| Cash Only | 3.06M | 2.97M | 4.29M | 684.92K | 1.09M | 547.57K | 3.33M | 902.32K | 2.26M | 3.93M | 2.91M | 3.6M | 5.73M | 7.2M | 8.12M | 10.39M | 799.35K | 773.24K | 353.61K | -290.68K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.35K |
| Accounts Receivable | 616.45K | 718.96K | 567.99K | 715.72K | 592.63K | 613.02K | 438.57K | 353.01K | 238.92K | 154.94K | 473.28K | 409.2K | 628.76K | 298.04K | 280.46K | 800.28K | 579.64K | 775.16K | 741.02K | 0 |
| Days Sales Outstanding | 38.38 | 26.67 | 24.67 | 19.91 | 26.47 | 24.36 | 26.21 | 21.07 | 18.44 | 33.65 | 21.48 | 27.38 | 27.67 | 18.72 | 35.95 | 28.5 | 28.29 | 53.34 | 50.8 | - |
| Inventory | 2.43M | 2.86M | 3.63M | 5.14M | 6.04M | 4.83M | 3.37M | 4.08M | 3.9M | 3.99M | 4.16M | 4.97M | 3.93M | 4.53M | 5.04M | 2.76M | 2.3M | 2.05M | 2.42M | 0 |
| Days Inventory Outstanding | 199.6 | 117.14 | 217.98 | 214.77 | 315.96 | 239.19 | 280.58 | 381.16 | 452 | 534.7 | 296.14 | 318.46 | 357.75 | 398.46 | 365.8 | 153.91 | 151.52 | 242.88 | 277.32 | - |
| Other Current Assets | 500.71K | 498.08K | 1.07M | 350.85K | 208.37K | 236.46K | 278.44K | 0 | 114.36K | 25.47K | 217.55K | 183.97K | 238.78K | 171.79K | 0 | 0 | 423.63K | 71.7K | 62.45K | 0 |
| Total Non-Current Assets | 923K | 1.03M | 1.13M | 1.23M | 1.16M | 1.27M | 1.36M | 3.2M | 3.38M | 3.64M | 3.82M | 4.02M | 4.2M | 4.36M | 4.41M | 4.48M | 4.17M | 1.77M | 1.87M | -290.68K |
| Property, Plant & Equipment | 1.39M | 1.47M | 1.55M | 1.2M | 1.14M | 1.24M | 1.33M | 3.15M | 3.32M | 3.58M | 3.76M | 3.95M | 4.14M | 4.29M | 4.34M | 4.25M | 4.11M | 1.71M | 1.82M | 0 |
| Fixed Asset Turnover | 1.09x | 1.47x | 1.74x | 2.56x | 1.72x | 1.54x | 0.62x | 0.40x | 0.28x | 0.23x | 0.49x | 0.43x | 0.36x | 0.33x | 0.32x | 0.53x | 0.74x | 0.74x | 0.73x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -471.76K | -446.85K | -421.84K | 32.02K | 25.47K | 27.47K | 27.47K | 58.9K | 58.9K | 58.9K | 58.9K | 66.7K | 58.9K | 63.9K | 74.88K | 224.59K | 63.9K | 63.9K | 56.4K | -290.68K |
| Total Assets | 7.53M | 8.07M | 10.69M | 8.61M | 9.24M | 9.11M | 10.13M | 8.76M | 10.02M | 11.91M | 11.68M | 13.33M | 15.95M | 16.7M | 18.32M | 19.93M | 8.67M | 6.53M | 5.45M | 0 |
| Asset Turnover | 0.20x | 0.24x | 0.25x | 0.34x | 0.22x | 0.21x | 0.15x | 0.14x | 0.09x | 0.07x | 0.15x | 0.12x | 0.09x | 0.08x | 0.07x | 0.15x | 0.28x | 0.22x | 0.24x | - |
| Asset Growth % | -18.52% | -11.38% | 5.53% | -1.74% | -7.73% | -23.5% | -13.29% | -34.32% | -37.19% | -28.71% | -36.24% | -33.12% | 84.02% | 155.89% | 235.91% | - | - | 306.74% | - | - |
| Total Current Liabilities | 1.03M | 996.94K | 1.04M | 5.81M | 5.38M | 5.85M | 6.77M | 4.05M | 4.02M | 4.02M | 1.97M | 1.35M | 2.82M | 1.57M | 1.09M | 1.26M | 2.2M | 1.57M | 1.19M | 0 |
| Accounts Payable | 419.6K | 403.79K | 522.79K | 675.35K | 367.46K | 338.09K | 334.63K | 432.55K | 282.42K | 286.99K | 437.24K | 219.49K | 1.13M | 230.25K | 146.67K | 206.91K | 341.7K | 63.18K | 90.69K | 0 |
| Days Payables Outstanding | 31.05 | 16.72 | 29.78 | 20.04 | 20.51 | 19.63 | 28.91 | 34.15 | 32.62 | 47.53 | 21.31 | 48.18 | 57.38 | 15.7 | 16.59 | 16.68 | 14.09 | 8.35 | 10.38 | - |
| Short-Term Debt | 363.98K | 368.3K | 358.24K | 30.77K | 31.27K | 31.76K | 32.18K | 2.78M | 2.94M | 2.9M | 675.06K | 174.29K | 678.98K | 571.43K | 70.28K | 77.71K | 700.47K | 701.13K | 756.17K | 0 |
| Deferred Revenue (Current) | 1.04K | 2.98K | 6.52K | 48.69K | 41.92K | 4.55K | 4.55K | 4.55K | 4.55K | 4.45K | 50.69K | 161.38K | 213.06K | 58 | 175.96K | 263.28K | 438.02K | 461.84K | 0 | 0 |
| Other Current Liabilities | 241.45K | 221.86K | 154.43K | 4.49M | 4.49M | 5.04M | 5.97M | 72.77K | 10.93K | 67.2K | 50.25K | 34.66K | 58.71K | 100.47K | 27.43K | 27.46K | 28.08K | 26.75K | 91.67K | 0 |
| Current Ratio | 6.44x | 7.07x | 9.18x | 1.27x | 1.50x | 1.34x | 1.30x | 1.37x | 1.65x | 2.06x | 4.00x | 6.92x | 4.17x | 7.85x | 12.73x | 12.25x | 2.04x | 3.02x | 3.01x | - |
| Quick Ratio | 4.07x | 4.20x | 5.69x | 0.39x | 0.38x | 0.51x | 0.80x | 0.36x | 0.68x | 1.07x | 1.89x | 3.23x | 2.78x | 4.97x | 8.12x | 10.07x | 1.00x | 1.72x | 0.97x | - |
| Cash Conversion Cycle | 206.93 | 127.09 | 212.87 | 214.64 | 321.92 | 243.92 | 277.88 | 368.09 | 437.81 | 520.83 | 296.3 | 297.65 | 328.04 | 401.48 | 385.15 | 165.73 | 165.72 | 287.87 | 317.74 | - |
| Total Non-Current Liabilities | 454.61K | 538.66K | 634.96K | 728.38K | 666.68K | 741.18K | 814.72K | 2.18M | 2.33M | 2.54M | 2.89M | 3.53M | 3.2M | 3.52M | 4.15M | 4.32M | 4.91M | 2.7M | 5.55M | 0 |
| Long-Term Debt | 296.5K | 372.48K | 459.94K | 182.84K | 190.56K | 198.41K | 207.75K | 215.73K | 223.95K | 298.44K | 511.43K | 1.02M | 563.65K | 764.05K | 1.28M | 1.33M | 1.81M | 1.6M | 4.39M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 545.53K | 476.12K | 542.76K | 606.97K | 1.97M | 2.1M | 2.24M | 2.38M | 2.51M | 2.64M | 2.75M | 2.87M | 2.99M | 3.1M | 1.09M | 1.15M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 158.11K | 166.19K | 175.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5K | 0 |
| Total Liabilities | 1.48M | 1.54M | 1.68M | 6.54M | 6.05M | 6.59M | 7.58M | 6.23M | 6.34M | 6.56M | 4.85M | 4.88M | 6.02M | 5.09M | 5.24M | 5.58M | 7.11M | 4.27M | 6.74M | 0 |
| Total Debt | 660.49K | 740.78K | 818.18K | 1.08M | 953.63K | 1.03M | 1.11M | 5.51M | 5.8M | 5.96M | 4.07M | 4.2M | 4.36M | 4.56M | 4.69M | 4.86M | 6.07M | 3.62M | 6.51M | 0 |
| Net Debt | -2.4M | -2.23M | -3.48M | 392.56K | -138.98K | 481.52K | -2.22M | 4.6M | 3.54M | 2.03M | 1.16M | 602.08K | -1.37M | -2.65M | -3.43M | -5.53M | 5.28M | 2.84M | 6.16M | 290.68K |
| Debt / Equity | 0.11x | 0.11x | 0.09x | 0.52x | 0.30x | 0.41x | 0.43x | 2.18x | 1.58x | 1.11x | 0.60x | 0.50x | 0.44x | 0.39x | 0.36x | 0.34x | 3.89x | 1.60x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -320.87x | -684.79x | 163.84x | -374.12x | -202.24x | -49.34x | -17.85x | -7.86x | -7.66x | -66.32x | -64.94x | -55.02x | -50.79x | -42.40x | -36.61x | -2.48x | -0.92x | -18.22x | -1.18x | -1.66x |
| Total Equity | 6.05M | 6.54M | 9.01M | 2.07M | 3.2M | 2.52M | 2.54M | 2.52M | 3.68M | 5.35M | 6.83M | 8.45M | 9.93M | 11.61M | 13.08M | 14.36M | 1.56M | 2.26M | -1.28M | -1.38M |
| Equity Growth % | 89.25% | 159.53% | 254.13% | -18.12% | -13.02% | -52.93% | -62.73% | -70.13% | -63% | -53.91% | -47.78% | -41.12% | 536.76% | 414.38% | 1119.38% | - | 213.04% | 263.55% | - | - |
| Book Value per Share | 0.58 | 0.67 | 1.19 | 0.62 | 1.03 | 1.20 | 7.09 | 34.32 | 52.45 | 77.28 | 98.80 | 122.31 | 145.72 | 170.63 | 192.23 | 211.04 | 36.27 | 35.01 | -19.90 | -21.41 |
| Total Shareholders' Equity | 6.05M | 6.54M | 9.01M | 2.07M | 3.2M | 2.52M | 2.54M | 2.52M | 3.68M | 5.35M | 6.83M | 8.45M | 9.93M | 11.61M | 13.08M | 14.36M | 1.56M | 2.26M | -1.28M | -1.38M |
| Common Stock | 11.44K | 9.78K | 8.64K | 3.37K | 3.14K | 2.1K | 919 | 7.56K | 7.05K | 6.92K | 6.91K | 6.91K | 6.9K | 6.8K | 6.8K | 6.8K | 4.3K | 4.3K | 827.29K | 0 |
| Retained Earnings | -42.57M | -40.81M | -36.37M | -37.1M | -35.73M | -34.58M | -34.32M | -25.51M | -23.29M | -21.1M | -18.91M | -17.1M | -15.62M | -13.64M | -12.17M | -10.89M | -6.8M | -6.1M | -2.11M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.38M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |