Exponent
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Exponent's balance sheet done over the years? Its assets were worth $646,777,000 last year, which is more than in the previous period. 45% of Exponent’s total assets is currently financed by debt. Its liabilities reached the amount of $290,692,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2015 | 365299000 | 121.01M | 33.13% |
|---|---|---|---|
| 2016 | 387507000 | 124.70M | 32.18% |
| 2016 | 403744000 | 130.39M | 32.3% |
| 2017 | 439589000 | 150.50M | 34.24% |
| 2018 | 468936000 | 155.02M | 33.06% |
| 2020 | 563411000 | 213.16M | 37.83% |
| 2021 | 580096000 | 218.59M | 37.68% |
| 2021 | 683739000 | 266.67M | 39% |
| 2022 | 586662000 | 265.91M | 45.33% |
| 2023 | 646777000 | 290.69M | 44.94% |
EXPO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.15M | 161.45M | 297.68M | 197.52M | 176.43M | 127.05M | 124.79M | 114.96M | 125.75M | 129.49M |
Short term investments | 0 | 0 | 0 | 45.00M | 55.16M | 81.49M | 71.60M | 58.75M | 45.84M | 24.91M |
Net receivables | 167.36M | 170.11M | 139.86M | 111.56M | 120.13M | 105.81M | 110.1M | 87.40M | 88.57M | 86.36M |
Inventory | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 11.00M |
Other current assets | 25.02M | 17.58M | 15.21M | 12.74M | 12.30M | 12.24M | 13.34M | 12.91M | 12.61M | 29.45M |
Total current assets | 379.53M | 349.15M | 452.76M | 366.83M | 364.04M | 326.61M | 315.50M | 274.04M | 273.80M | 266.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 99.91M | 83.54M | 74.34M | 79.14M | 84.59M | 46.10M | 35.01M | 36.71M | 28.48M | 28.26M |
Goodwill | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M | 8.60M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | -46.54M | -40.53M | -36.82M | -34.09M | -30.43M | -42.16M | -39.45M | -13K |
Other non-current assets | 104.89M | 91.44M | 148.02M | 125.51M | 106.17M | 87.61M | 80.45M | 84.38M | 76.60M | 37.32M |
Total non-current assets | 267.24M | 237.50M | 230.97M | 213.26M | 199.36M | 142.32M | 124.08M | 129.7M | 113.70M | 98.79M |
Total assets | 646.77M | 586.66M | 683.73M | 580.09M | 563.41M | 468.93M | 439.58M | 403.74M | 387.50M | 365.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.70M | 18.83M | 19.76M | 11.8M | 12.71M | 9.16M | 8.30M | 7.62M | 7.80M | 8.22M |
Short term debt | 12.60M | 5.25M | 5.16M | 5.98M | 5.94M | -9.73M | 0 | -6.88M | 0 | 0 |
Total current liabilities | 161.90M | 159.02M | 152.98M | 117.30M | 123.96M | 98.30M | 93.10M | 80.23M | 80.47M | 79.34M |
| Non-current liabilities: | ||||||||||
Long term debt | 21.95M | 13.34M | 9.80M | 14.34M | 18.15M | 6.88M | 0 | -6.86M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 106.82M | 93.53M | 103.88M | 86.94M | 71.04M | 45.00M | 57.39M | 48.50M | 42.23M | 41.66M |
Total non-current liabilities | 128.78M | 106.88M | 113.69M | 101.29M | 89.2M | 56.72M | 57.39M | 50.16M | 44.22M | 41.66M |
Total liabilities | 290.69M | 265.91M | 266.67M | 218.59M | 213.16M | 155.02M | 150.50M | 130.39M | 124.70M | 121.01M |
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