Exponent, Inc.
EXPO · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207 | $232 | $245 | $259 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $182 | $171 | $167 | $161 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27 | $23 | $21 | $27 |
| Total Curr. Assets | $417 | $426 | $433 | $447 |
| Property Plant & Equip (Net) | $146 | $144 | $145 | $148 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63 | $0 | $60 | $57 |
| Other NC Assets | $127 | $181 | $116 | $116 |
| Total NC Assets | $345 | $334 | $330 | $330 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $761 | $759 | $763 | $777 |
| Liabilities | – | – | – | – |
| Payables | $26 | $25 | $37 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $12 | $14 | $16 |
| Other Curr. Liab. | $0 | $0 | $0 | $15 |
| Total Curr. Liab. | $155 | $135 | $130 | $163 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $128 | $122 | $117 | $117 |
| Total NC Liab. | $204 | $197 | $192 | $193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $80 | $80 | $81 |
| Total Liabilities | $359 | $332 | $322 | $356 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $659 | $646 | $635 | $624 |
| AOCI | -$2 | -$2 | -$3 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $403 | $428 | $441 | $421 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $761 | $759 | $763 | $777 |
| Net Debt | -$207 | -$232 | -$245 | -$259 |