Name: EXPO Balance Sheet - Exponent Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EXPO - Exponent Inc.

USD | NASDAQ | Industrials

EXPO Balance Sheet - Exponent Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	221.9	258.9	187.2	161.5	297.7	197.5	176.4	127.1	124.8	115.0	125.8	129.5	122.9	113.3	84.4	106.5	67.9	32.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	45.0	55.2	81.5	71.6	58.8	45.8	24.9	33.2	20.9	25.3	-	-
Cash And Short Term Investments	221.9	258.9	187.2	161.5	297.7	242.5	231.6	208.6	196.4	173.7	171.6	154.4	156.1	134.1	109.7
Receivables
Accounts Receivable	181.5	161.4	167.4	170.1	139.9	111.6	120.1	105.8	110.1	87.4	88.6	86.4	77.0	85.4	73.1
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	194.1	185.2	179.3	168.6	158.4	153.7	151.7	135.0	118.5	114.4	100.6	96.0	91.8	86.1
Current Liabilities
Accounts Payable	6.9	5.3	4.5	8.6	3.2	3.3	4.6	2.6	2.8	3.2	3.6	2.2	2.8	7.0	4.2
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	118.6	221.9	207.4	231.8	245.1	258.9	219.7	203.3	168.7	187.2	137.1	148.2	125.6	161.5	148.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	197.3	181.5	182.0	171.0	166.8	161.4	168.6	165.9	162.9	167.4	181.8	175.8	173.1	170.1	166.0	161.8	147.5	139.9	144.0	142.7	124.2	111.6	110.0	109.3	127.2	120.1	128.3	129.7	118.9	105.8	122.9	116.5	117.2	110.1	124.8	107.4	96.3	87.4	94.3	92.3

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	25.0	24.1	27.4	22.8	20.9	26.6	24.3	22.2	20.8	25.0	24.5	20.6	19.6	17.6	18.1	15.1	14.1	15.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	340.9	427.6	416.8	425.7	432.8	446.9	412.6	391.3	352.3	379.5	343.3	344.6	318.3	349.2	332.5	342.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	124.4	122.1	119.6	117.2	114.8	112.2	110.8	108.6	106.2	104.0	109.4	-	-	103.0	-	-	-
Property,Plant & Equipment Net	71.9	72.0	72.2	71.6	71.8	73.0	72.9	73.0	74.5	75.3	76.2	76.8	69.4	65.5	64.3	63.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6	8.6
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	70.5	73.4	73.3	72.3	73.4	75.2	75.8	71.6	24.1	24.6	24.3	25.6	16.6	18.0	18.1	16.1
Deferred Tax Assets	63.9	67.1	63.1	60.2	60.4	57.1	54.3	51.6	52.2	53.8	54.4	52.2	52.2	53.9	50.5	47.0	46.5
Other Non-Current Assets	5.1	5.4	6.0	6.0	6.5	6.1	6.6	6.8	3.8	3.7	4.8	2.3	2.3	2.0	1.3	1.4	1.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	687.4	777.5	761.4	759.4	763.2	777.3	744.1	709.2	629.4	646.8	602.5	604.3	566.4	586.7	559.0	566.7	617.5

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	15.6	18.9	12.9	11.7	13.8	16.4	13.4	13.8	16.1	21.7	10.5	11.3	14.6	18.8	15.8	15.2	15.7
Operating Lease Liabilities Current	6.7	6.9	6.5	5.9	5.6	5.4	4.9	4.9	5.8	6.3	5.7	5.8	4.9	5.3	5.4	5.0
Accrued Expenses	82.6	121.3	108.9	92.2	74.1	119.3	96.7	90.7	68.3	111.8	93.8	87.6	63.4	105.8	84.9	80.6	57.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	142.2	178.0	154.8	135.0	130.3	163.2	137.7	131.8	114.1	161.9	129.7	124.5	109.2	159.0	137.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	74.3	75.9	76.1	74.5	74.5	76.1	75.9	70.4	21.4	22.0	22.0	23.0	11.5	13.3	13.2	11.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.3	4.6	4.6	4.7	5.1	4.3	4.6	5.2	3.6	3.4	4.1	3.2	2.5	2.4	2.6	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	349.0	387.2	358.6	331.7	321.8	356.2	333.8	316.0	255.1	290.7	248.8	247.2	224.6	265.9	239.2	229.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	682.0	668.4	658.8	646.0	635.0	624.2	615.0	603.4	588.6	574.1	566.5	555.4	543.0	528.8	518.6	506.6	493.4
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	727.5	645.6	620.6	580.1	552.6	545.0	545.5	545.8	546.2	536.5	529.3	512.4	512.6	505.5	492.4	461.6	398.5	340.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	338.3	390.3	402.9	427.8	441.4	421.1	410.3	393.2	374.3	356.1	353.6	357.1	341.9	320.8	319.8	337.5	386.6
Total Equity	338.3	390.3	402.9	427.8	441.4	421.1	410.3	393.2	374.3	356.1	353.6	357.1	341.9	320.8	319.8	337.5	386.6	417.1

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	198.7	249.6	262.0	290.7	302.5	283.7	274.8	259.5	238.2	217.6	213.7	220.1	209.1	190.1	194.6	215.0	267.6	299.8
Book Value	338.3	390.3	402.9	427.8	441.4	421.1	410.3	393.2	374.3	356.1	353.6	357.1	341.9	320.8	319.8	337.5	386.6	417.1
Tangible Book Value	329.7	381.7	394.3	419.2	432.8	412.5	401.7	384.6	365.7	347.5	345.0	348.5	333.2	312.1	311.2	328.9	378.0