Exponent Inc
NASDAQ:EXPO

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Exponent Inc
NASDAQ:EXPO
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Price: 90.57 USD 0.13%
Market Cap: 4.6B USD
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Balance Sheet

Balance Sheet Decomposition
Exponent Inc

Current Assets 391.3m
Cash & Short-Term Investments 203.3m
Receivables 165.9m
Other Current Assets 22.2m
Non-Current Assets 317.9m
PP&E 144.6m
Intangibles 8.6m
Other Non-Current Assets 164.7m
Current Liabilities 131.8m
Accounts Payable 22.4m
Accrued Liabilities 95.6m
Other Current Liabilities 13.8m
Non-Current Liabilities 184.1m
Other Non-Current Liabilities 184.1m

Balance Sheet
Exponent Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Dec-2016 Dec-2017 Dec-2018 Jan-2020 Jan-2021 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
130
126
115
125
127
176
198
298
162
187
Cash
84
115
93
115
121
135
146
196
109
132
Cash Equivalents
46
11
22
10
6
41
51
102
52
55
Short-Term Investments
25
46
59
72
82
55
45
0
0
0
Total Receivables
86
89
87
110
106
120
112
140
170
167
Accounts Receivables
86
89
87
110
106
120
112
140
170
167
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
15
13
13
9
12
12
13
15
18
25
Total Current Assets
256
273
274
316
327
364
367
453
349
380
PP&E Net
28
29
37
35
46
85
79
74
84
100
PP&E Gross
28
29
37
35
46
85
79
74
84
100
Accumulated Depreciation
68
72
78
84
89
90
94
98
103
104
Goodwill
9
9
9
9
9
9
9
9
9
9
Other Long-Term Assets
73
78
84
81
88
106
126
148
145
159
Other Assets
9
9
9
9
9
9
9
9
9
9
Total Assets
365
N/A
388
+6%
404
+4%
440
+9%
469
+7%
563
+20%
580
+3%
684
+18%
587
-14%
647
+10%
Liabilities
Accounts Payable
2
4
3
3
3
5
3
3
9
4
Accrued Liabilities
69
69
69
82
87
107
102
130
132
136
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
8
8
8
8
9
13
12
20
19
22
Total Current Liabilities
79
81
80
93
98
124
117
153
159
162
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
42
44
50
57
57
89
101
114
107
129
Total Liabilities
121
N/A
125
+3%
130
+5%
151
+15%
155
+3%
213
+38%
219
+3%
267
+22%
266
0%
291
+9%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
247
269
291
304
342
385
422
478
529
574
Additional Paid In Capital
160
180
195
210
227
245
265
281
301
321
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
162
185
209
223
253
278
324
341
506
537
Other Equity
1
2
3
2
3
2
2
2
4
3
Total Equity
244
N/A
263
+8%
273
+4%
289
+6%
314
+9%
350
+12%
362
+3%
417
+15%
321
-23%
356
+11%
Total Liabilities & Equity
365
N/A
388
+6%
404
+4%
440
+9%
469
+7%
563
+20%
580
+3%
684
+18%
587
-14%
647
+10%
Shares Outstanding
Common Shares Outstanding
52
51
51
52
52
52
52
52
51
51

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