Exponent, Inc. (EXPO)

Exponent Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	245.11	258.9	187.15	161.46	297.69	197.53
Short-Term Investments	-	-	-	-	-	45
Cash & Short-Term Investments	245.11	258.9	187.15	161.46	297.69	242.53
Cash Growth	45.32%	38.34%	15.91%	-45.76%	22.74%	4.72%
Receivables	166.79	161.41	167.36	170.11	139.86	111.57
Prepaid Expenses	6.63	9	11	6.29	5.83	7.73
Other Current Assets	14.27	17.58	14.02	11.29	9.38	5.02
Total Current Assets	432.8	446.88	379.53	349.16	452.76	366.83
Property, Plant & Equipment	145.21	148.26	99.92	83.55	74.34	79.15
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61
Long-Term Deferred Tax Assets	60.35	57.13	53.82	53.91	46.55	40.54
Other Long-Term Assets	116.28	116.4	104.9	91.44	101.48	84.97
Total Assets	763.24	777.27	646.78	586.66	683.74	580.1
Accounts Payable	36.78	5.27	4.49	8.64	3.19	3.28
Accrued Expenses	74.07	136.15	129.41	126.3	124.86	96.24
Current Portion of Leases	5.63	5.39	6.3	5.26	5.16	5.99
Current Unearned Revenue	13.78	16.37	21.71	18.83	19.76	11.8
Total Current Liabilities	130.27	163.18	161.91	159.03	152.98	117.31
Long-Term Leases	74.49	76.08	21.96	13.34	9.81	14.34
Other Long-Term Liabilities	117.07	116.94	106.82	93.54	103.89	86.95
Total Liabilities	321.83	356.2	290.69	265.91	266.67	218.6
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	361.78	345.69	321.45	301	281.42	265.33
Retained Earnings	635.02	624.15	574.08	528.81	478.37	421.81
Treasury Stock	-552.61	-545.05	-536.53	-505.54	-340.81	-323.77
Comprehensive Income & Other	-2.85	-3.79	-2.98	-3.59	-1.98	-1.93
Shareholders' Equity	441.41	421.07	356.09	320.75	417.07	361.5
Total Liabilities & Equity	763.24	777.27	646.78	586.66	683.74	580.1
Total Debt	80.12	81.48	28.26	18.6	14.97	20.33
Net Cash (Debt)	164.99	177.42	158.89	142.86	282.72	222.2
Net Cash Growth	16.62%	11.67%	11.22%	-49.47%	27.24%	7.08%
Net Cash Per Share	3.20	3.44	3.08	2.73	5.30	4.17
Filing Date Shares Outstanding	50.75	50.82	50.56	50.64	52.12	51.8
Total Common Shares Outstanding	50.85	50.81	50.57	50.64	52.12	51.8
Working Capital	302.52	283.7	217.62	190.13	299.78	249.52
Book Value Per Share	8.68	8.29	7.04	6.33	8.00	6.98
Tangible Book Value	432.8	412.46	347.48	312.15	408.46	352.89
Tangible Book Value Per Share	8.51	8.12	6.87	6.16	7.84	6.81
Land	-	18.34	18.34	18.34	18.34	18.34
Buildings	-	70.42	69.7	69.6	64.85	62.32
Machinery	-	70.79	66.42	65.11	60.96	59.23
Construction In Progress	-	0.22	1.11	1.38	0.53	0.65
Leasehold Improvements	-	25.45	23.76	14.15	13.69	13.2

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q