Exponent EXPO

$ 90.95 0.03%

Quarterly report 2024-Q3
added 11-01-2024

Exponent 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-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	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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	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	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	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	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	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	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