Exponent, Inc.
EXPO · NASDAQ
1/3/2025 | 12/31/2023 | 12/29/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259 | – | $187 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $161 | – | $167 | – |
| Inventory | $0 | – | $0 | – |
| Other Curr. Assets | $27 | – | $25 | – |
| Total Curr. Assets | $447 | – | $380 | – |
| Property Plant & Equip (Net) | $148 | – | $100 | – |
| Goodwill | $9 | – | $9 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $57 | – | $54 | – |
| Other NC Assets | $116 | – | $105 | – |
| Total NC Assets | $330 | – | $267 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $777 | – | $647 | – |
| Liabilities | – | – | – | – |
| Payables | $5 | – | $4 | – |
| Short-Term Debt | $5 | – | $6 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $16 | – | $22 | – |
| Other Curr. Liab. | $136 | – | $129 | – |
| Total Curr. Liab. | $163 | – | $162 | – |
| LT Debt | $76 | – | $22 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $117 | – | $107 | – |
| Total NC Liab. | $193 | – | $129 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $81 | – | $28 | – |
| Total Liabilities | $356 | – | $291 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $0 | – | $0 | – |
| Retained Earnings | $624 | – | $574 | – |
| AOCI | -$4 | – | -$3 | – |
| Other Equity | -$199 | – | -$215 | – |
| Total Equity | $421 | – | $356 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $777 | – | $647 | – |
| Net Debt | -$177 | $0 | -$159 | $0 |