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Report an ErrorExponent Balance Sheet 2011-2024 | EXPO
Annual Balance Sheet Exponent
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-159 M | -143 M | -283 M | -176 M | - | -127 M | -125 M | -126 M | -130 M | -123 M | - | -113 M | -84.4 M |
Long Term Debt |
22 M | 13.3 M | 9.81 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
6.3 M | 5.26 M | 5.16 M | 5.94 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 89.2 M | - | 56.7 M | 57.4 M | 44.2 M | 41.7 M | 37 M | - | 27.2 M | 21.3 M |
Total Current Liabilities |
162 M | 159 M | 153 M | 124 M | - | 98.3 M | 93.1 M | 80.2 M | 79.3 M | 72.1 M | - | 71.8 M | 60.8 M |
Total Liabilities |
291 M | 266 M | 267 M | 213 M | - | 155 M | 151 M | 125 M | 121 M | 109 M | - | 99 M | 82.1 M |
Deferred Revenue |
21.7 M | 18.8 M | 19.8 M | 12.7 M | - | 9.17 M | 8.3 M | 7.8 M | 8.23 M | 6.77 M | - | 6.66 M | 5.95 M |
Retained Earnings |
574 M | 529 M | 478 M | 385 M | - | 342 M | 304 M | 269 M | 247 M | 226 M | - | 206 M | 179 M |
Total Assets |
647 M | 587 M | 684 M | 563 M | - | 469 M | 440 M | 388 M | 365 M | 344 M | - | 315 M | 269 M |
Cash and Cash Equivalents |
187 M | 161 M | 298 M | 176 M | - | 127 M | 125 M | 115 M | 129 M | 123 M | - | 113 M | 84.4 M |
Book Value |
356 M | 321 M | 417 M | 350 M | - | 314 M | 289 M | 263 M | 244 M | 235 M | - | 216 M | 187 M |
Total Shareholders Equity |
356 M | 321 M | 417 M | 350 M | - | 314 M | 289 M | 273 M | 244 M | 235 M | - | 216 M | 187 M |
All numbers in USD currency
Quarterly Balance Sheet Exponent
| 2024-Q1 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
21.4 M | 22 M | 11.5 M | 13.3 M | 13.2 M | - | 11.7 M | 9.81 M | 10.7 M | 11.5 M | 12.7 M | 18.2 M | 15.2 M | 15.3 M | 16.2 M | - | 18.6 M | 17.7 M | 18.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
255 M | 249 M | 225 M | 266 M | 239 M | - | 231 M | 267 M | 233 M | 231 M | 199 M | 213 M | 191 M | 181 M | 160 M | - | 187 M | 177 M | 160 M | 155 M | 155 M | 155 M | 155 M | 151 M | 151 M | 151 M | 151 M | 130 M | 130 M | 130 M | 130 M | 121 M | 112 M | 108 M | 103 M | 109 M | 112 M | 105 M | 100 M | - | 93.8 M | 91.1 M | 76.9 M | 99 M | 99 M | 99 M | 99 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M |
Deferred Revenue |
16.1 M | 10.5 M | 14.6 M | 18.8 M | 15.8 M | - | 15.7 M | 19.8 M | 12.2 M | 11 M | 8.91 M | 12.7 M | 9.39 M | 8.91 M | 11.7 M | - | 8.9 M | 8.55 M | 7.57 M | 9.17 M | 8.86 M | 8.01 M | 7.91 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 7.62 M | 7.62 M | 7.62 M | 7.62 M | 8.23 M | 5.89 M | 5.89 M | 5.78 M | 6.77 M | 5.85 M | 6.94 M | 7.2 M | - | 6.16 M | 7.74 M | 5.43 M | 6.66 M | 6.66 M | 6.66 M | 6.66 M | 5.95 M | 5.95 M | 5.95 M | 5.95 M |
Retained Earnings |
589 M | 567 M | 543 M | 529 M | 519 M | - | 493 M | 478 M | 469 M | 455 M | 440 M | 385 M | 410 M | 402 M | 396 M | - | 374 M | 363 M | 351 M | 342 M | 342 M | 342 M | 342 M | 304 M | 304 M | 304 M | 304 M | 291 M | 291 M | 291 M | 291 M | 247 M | 263 M | 256 M | 248 M | 226 M | 241 M | 233 M | 226 M | - | 219 M | 211 M | 202 M | 206 M | 206 M | 206 M | 206 M | 179 M | 179 M | 179 M | 179 M |
Total Assets |
629 M | 602 M | 566 M | 587 M | 559 M | - | 618 M | 684 M | 638 M | 619 M | 577 M | 563 M | 535 M | 513 M | 484 M | - | 544 M | 521 M | 489 M | 469 M | 469 M | 469 M | 469 M | 440 M | 440 M | 440 M | 440 M | 404 M | 404 M | 404 M | 404 M | 365 M | 369 M | 368 M | 357 M | 344 M | 352 M | 351 M | 342 M | - | 324 M | 314 M | 295 M | 315 M | 315 M | 315 M | 315 M | 269 M | 269 M | 269 M | 269 M |
Cash and Cash Equivalents |
169 M | 137 M | 126 M | 161 M | 148 M | - | 215 M | 298 M | 230 M | 240 M | 185 M | 176 M | 188 M | 156 M | 106 M | - | 133 M | 104 M | 79.1 M | 127 M | 127 M | 127 M | 127 M | 125 M | 125 M | 125 M | 125 M | 115 M | 115 M | 115 M | 115 M | 129 M | 124 M | 132 M | 124 M | 123 M | 116 M | 113 M | 106 M | - | 122 M | 117 M | 102 M | 113 M | 113 M | 113 M | 113 M | 84.4 M | 84.4 M | 84.4 M | 84.4 M |
Book Value |
374 M | 354 M | 342 M | 321 M | 320 M | - | 387 M | 417 M | 405 M | 388 M | 378 M | 350 M | 343 M | 333 M | 323 M | - | 357 M | 344 M | 329 M | 314 M | 314 M | 314 M | 314 M | 289 M | 289 M | 289 M | 289 M | 273 M | 273 M | 273 M | 273 M | 244 M | 257 M | 260 M | 254 M | 235 M | 241 M | 246 M | 242 M | - | 231 M | 223 M | 218 M | 216 M | 216 M | 216 M | 216 M | 187 M | 187 M | 187 M | 187 M |
Total Shareholders Equity |
374 M | 354 M | 342 M | 321 M | 320 M | - | 387 M | 417 M | 405 M | 388 M | 378 M | 350 M | 343 M | 333 M | 323 M | - | 357 M | 344 M | 329 M | 314 M | 314 M | 314 M | 314 M | 289 M | 289 M | 289 M | 289 M | 273 M | 273 M | 273 M | 273 M | 244 M | 257 M | 260 M | 254 M | 235 M | 241 M | 246 M | 242 M | - | 231 M | 223 M | 218 M | 216 M | 216 M | 216 M | 216 M | 187 M | 187 M | 187 M | 187 M |
All numbers in USD currency