Exponent, Inc.
EXPO · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,380 | $231,801 | $245,113 | $258,901 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181,996 | $171,012 | $166,788 | $161,407 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,410 | $22,838 | $20,895 | $26,573 |
| Total Curr. Assets | $416,786 | $425,651 | $432,796 | $446,881 |
| Property Plant & Equip (Net) | $145,556 | $143,975 | $145,205 | $148,255 |
| Goodwill | $8,607 | $8,607 | $8,607 | $8,607 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63,088 | $0 | $60,354 | $57,127 |
| Other NC Assets | $127,412 | $181,197 | $116,277 | $116,400 |
| Total NC Assets | $344,663 | $333,779 | $330,443 | $330,389 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $761,449 | $759,430 | $763,239 | $777,270 |
| Liabilities | – | – | – | – |
| Payables | $26,453 | $25,268 | $36,783 | $5,272 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12,902 | $11,653 | $13,782 | $16,369 |
| Other Curr. Liab. | $0 | $0 | $0 | $14,976 |
| Total Curr. Liab. | $154,767 | $134,969 | $130,272 | $163,183 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127,713 | $122,213 | $117,071 | $116,935 |
| Total NC Liab. | $203,821 | $196,685 | $191,559 | $193,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82,598 | $80,323 | $80,121 | $81,477 |
| Total Liabilities | $358,588 | $331,654 | $321,831 | $356,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $66 | $66 | $66 |
| Retained Earnings | $658,788 | $646,038 | $635,020 | $624,151 |
| AOCI | -$2,402 | -$2,493 | -$2,845 | -$3,791 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $402,861 | $427,776 | $441,408 | $421,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $761,449 | $759,430 | $763,239 | $777,270 |
| Net Debt | -$207,380 | -$231,801 | -$245,113 | -$258,901 |