Expion360
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Expion360's balance sheet done over the years? Its assets were worth $11,905,331 last year, which is less than in the previous period. 55% of Expion360’s total assets is currently financed by debt. Its liabilities reached the amount of $6,555,649, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2019 | 838884 | 1.34M | 159.98% |
|---|---|---|---|
| 2020 | 1604396 | 2.98M | 185.99% |
| 2021 | 6525707 | 4.26M | 65.42% |
| 2022 | 16698931 | 5.09M | 30.49% |
| 2023 | 11905331 | 6.55M | 55.06% |
XPON Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 3.93M | 7.20M | 773.23K | 290.67K | 139.51K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 154.93K | 298.03K | 775.16K | 208.72K | 32.12K |
Inventory | 3.98M | 4.53M | 2.05M | 368.27K | 362.78K |
Other current assets | 353.36K | 171.79K | 71.70K | 4.15K | 3.75K |
Total current assets | 8.26M | 12.34M | 4.75M | 1.22M | 717.71K |
Non-current assets: | |||||
Property, Plant and Equipment | 3.58M | 4.29M | 1.70M | 371.25K | 118.06K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 58.89K | 63.90K | 63.90K | 8.11K | 3.11K |
Total non-current assets | 3.63M | 4.35M | 1.77M | 379.37K | 121.17K |
Total assets | 11.90M | 16.69M | 6.52M | 1.60M | 838.88K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.44K | 58 | 461.84K | 120.84K | 0 |
Short term debt | 3.41M | 1.03M | 919.92K | 915.54K | 83.99K |
Total current liabilities | 4.01M | 1.57M | 1.57M | 1.23M | 204.15K |
| Non-current liabilities: | |||||
Long term debt | 2.53M | 3.51M | 2.69M | 1.74M | 1.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 2.53M | 3.51M | 2.69M | 1.74M | 1.13M |
Total liabilities | 6.55M | 5.09M | 4.26M | 2.98M | 1.34M |
| Data source | Data source |