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TelegramQuarterly report 2025-Q3
added 11-07-2025
Exponent Balance Sheet 2011-2026 | EXPO
Annual Balance Sheet Exponent
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-177 M | -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 |
76.1 M | 22 M | 13.3 M | 9.81 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
5.39 M | 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 |
163 M | 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 |
356 M | 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 |
16.4 M | 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 |
624 M | 574 M | 529 M | 478 M | 385 M | - | 342 M | 304 M | 269 M | 247 M | 226 M | - | 206 M | 179 M |
Total Assets |
777 M | 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 |
259 M | 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 |
421 M | 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 |
421 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 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 |
76.1 M | 74.5 M | 74.5 M | 75.9 M | 70.4 M | 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 Liabilities |
359 M | 332 M | 322 M | 334 M | 316 M | 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 |
12.9 M | 11.7 M | 13.8 M | 13.4 M | 13.8 M | 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 |
659 M | 646 M | 635 M | 615 M | 603 M | 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 |
761 M | 759 M | 763 M | 744 M | 709 M | 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 |
207 M | 232 M | 245 M | 220 M | 203 M | 169 M | 137 M | 148 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 |
403 M | 428 M | 441 M | 410 M | 393 M | 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 |
403 M | 428 M | 441 M | 410 M | 393 M | 374 M | 354 M | 357 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
Balance Sheet is a fundamental financial report of Exponent, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Consulting
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Global Internet of People
SDH
|
- | 1.0 % | $ 49.8 M |  China |
 |
Booz Allen Hamilton Holding Corporation
BAH
|
$ 78.66 | 2.0 % | $ 10 B |  USA |
 |
BGSF
BGSF
|
$ 6.31 | -2.77 % | $ 69.1 M | USA |
 |
HeadHunter Group PLC
HHR
|
- | - | - |  Cyprus |
 |
Cross Country Healthcare
CCRN
|
$ 8.86 | -2.21 % | $ 287 M | USA |
 |
Franklin Covey Co.
FC
|
$ 11.64 | -3.64 % | $ 150 M | USA |
 |
Automatic Data Processing
ADP
|
$ 208.28 | -0.69 % | $ 84.8 B | USA |
 |
Forrester Research
FORR
|
$ 6.14 | -0.49 % | $ 117 M | USA |
 |
CRA International
CRAI
|
$ 154.44 | -0.79 % | $ 1.03 B | USA |
 |
IHS Markit Ltd.
INFO
|
- | -1.21 % | $ 50.9 B |  Bermuda |
 |
51job, Inc.
JOBS
|
- | -0.05 % | $ 4.11 B | China |
 |
Magal Security Systems Ltd.
MAGS
|
- | -3.95 % | $ 90.2 M |  Israel |
 |
HireQuest
HQI
|
$ 10.05 | -5.99 % | $ 138 M | USA |
 |
Huron Consulting Group
HURN
|
$ 125.48 | -1.1 % | $ 2.19 B | USA |
 |
ICF International
ICFI
|
$ 66.43 | -1.79 % | $ 1.25 B | USA |
 |
Kelly Services Class A
KELYA
|
$ 8.38 | -1.53 % | $ 294 M | USA |
 |
Korn Ferry
KFY
|
$ 60.48 | -1.27 % | $ 3.13 B | USA |
 |
Equifax
EFX
|
$ 183.79 | -1.88 % | $ 22.6 B | USA |
 |
Barrett Business Services
BBSI
|
$ 28.15 | -1.37 % | $ 734 M | USA |
 |
ASGN Incorporated
ASGN
|
$ 35.69 | -3.53 % | $ 1.88 B | USA |
 |
ManpowerGroup
MAN
|
$ 26.05 | -1.4 % | $ 1.21 B | USA |
 |
Greenpro Capital Corp.
GRNQ
|
$ 2.08 | -2.12 % | $ 15.8 M | China |
 |
GEE Group
JOB
|
$ 0.26 | 3.9 % | $ 28.4 M | USA |
 |
DHI Group
DHX
|
$ 2.57 | 3.21 % | $ 115 M | USA |
 |
FTI Consulting
FCN
|
$ 164.99 | 0.96 % | $ 5.37 B | USA |
 |
Nielsen Holdings plc
NLSN
|
- | 0.02 % | $ 10.1 B |  Niderland |
 |
Heidrick & Struggles International
HSII
|
- | - | $ 1.2 B | USA |
 |
Insperity
NSP
|
$ 23.08 | -1.64 % | $ 887 M | USA |
 |
Hudson Global
HSON
|
- | 0.05 % | $ 30.3 M | USA |
 |
Professional Diversity Network
IPDN
|
$ 1.37 | -2.84 % | $ 1.72 M | USA |
 |
Volt Information Sciences, Inc.
VOLT
|
$ 34.25 | -0.93 % | $ 737 M | USA |
 |
Paychex
PAYX
|
$ 90.64 | -1.94 % | $ 32.6 B | USA |
 |
Kforce
KFRC
|
$ 25.83 | -1.3 % | $ 457 M | USA |
 |
Resources Connection
RGP
|
$ 3.7 | 1.93 % | $ 122 M | USA |
 |
Thomson Reuters Corporation
TRI
|
$ 93.9 | -1.7 % | $ 62.3 B | USA |
 |
TransUnion
TRU
|
$ 73.05 | -0.83 % | $ 14.2 B | USA |
 |
Robert Half International
RHI
|
$ 22.74 | 0.26 % | $ 2.28 B | USA |
 |
ShiftPixy
PIXY
|
- | -14.3 % | $ 3.31 M | USA |
 |
TrueBlue
TBI
|
$ 3.54 | -2.48 % | $ 106 M | USA |
 |
Upwork
UPWK
|
$ 12.09 | -2.11 % | $ 1.62 B | USA |
 |
Mastech Digital
MHH
|
$ 5.52 | -1.6 % | $ 64.1 M | USA |
 |
TriNet Group
TNET
|
$ 37.36 | -0.74 % | $ 1.79 B | USA |
 |
Staffing 360 Solutions
STAF
|
- | -23.82 % | $ 7.81 M | USA |
 |
Verisk Analytics
VRSK
|
$ 204.39 | 0.29 % | $ 28.5 B | USA |
|
7GC & Co. Holdings
VII
|
- | - | $ 124 M | USA |
 |
Kelly Services Class B
KELYB
|
$ 13.5 | -0.44 % | $ 474 M | USA |