Exponent, Inc.
EXPO · NASDAQ
1/3/2025 | 12/31/2023 | 12/29/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $258,901 | – | $187,150 | – |
| Short-Term Investments | $0 | – | $0 | – |
| Receivables | $161,407 | – | $167,360 | – |
| Inventory | $0 | – | $0 | – |
| Other Curr. Assets | $26,573 | – | $25,022 | – |
| Total Curr. Assets | $446,881 | – | $379,532 | – |
| Property Plant & Equip (Net) | $148,255 | – | $99,918 | – |
| Goodwill | $8,607 | – | $8,607 | – |
| Intangibles | $0 | – | $0 | – |
| Long-Term Investments | $0 | – | $0 | – |
| Tax Assets | $57,127 | – | $53,824 | – |
| Other NC Assets | $116,400 | – | $104,896 | – |
| Total NC Assets | $330,389 | – | $267,245 | – |
| Other Assets | $0 | – | $0 | – |
| Total Assets | $777,270 | – | $646,777 | – |
| Liabilities | – | – | – | – |
| Payables | $5,272 | – | $4,489 | – |
| Short-Term Debt | $5,393 | – | $6,302 | – |
| Tax Payable | $0 | – | $0 | – |
| Deferred Revenue | $16,369 | – | $21,709 | – |
| Other Curr. Liab. | $136,149 | – | $129,409 | – |
| Total Curr. Liab. | $163,183 | – | $161,909 | – |
| LT Debt | $76,084 | – | $21,959 | – |
| Deferred Rev, NC | $0 | – | $0 | – |
| Deferred Tax Liab, NC | $0 | – | $0 | – |
| Other NC Liab. | $116,935 | – | $106,824 | – |
| Total NC Liab. | $193,019 | – | $128,783 | – |
| Other Liabilities | $0 | – | $0 | – |
| Cap. Leases | $81,477 | – | $28,261 | – |
| Total Liabilities | $356,202 | – | $290,692 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | – |
| Common Stock | $66 | – | $66 | – |
| Retained Earnings | $624,151 | – | $574,082 | – |
| AOCI | -$3,791 | – | -$2,977 | – |
| Other Equity | -$199,358 | – | -$215,086 | – |
| Total Equity | $421,068 | – | $356,085 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | – |
| Total Liab. & Tot. Equity | $777,270 | – | $646,777 | – |
| Net Debt | -$177,424 | $0 | -$158,889 | $0 |