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EXPO Exponent

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  • 95.210
  • +15.530+19.49%
Close Apr 26 16:00 ET
  • 95.260
  • +0.050+0.05%
Post 16:47 ET
4.82BMarket Cap48.33P/E (TTM)

Exponent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jul 1, 2022
(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.91%187.15M
15.91%187.15M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-45.76%161.46M
-41.74%148.44M
-30.98%165.62M
--215.05M
-Cash and cash equivalents
15.91%187.15M
15.91%187.15M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-45.76%161.46M
-35.40%148.44M
-30.98%165.62M
--215.05M
Receivables
-1.62%167.36M
-1.62%167.36M
9.48%181.75M
8.69%175.83M
17.33%173.06M
21.63%170.11M
21.63%170.11M
15.26%166.01M
13.33%161.77M
--147.51M
-Accounts receivable
6.52%128.05M
6.52%128.05M
22.32%135.08M
11.35%128.74M
25.10%119.95M
17.82%120.21M
17.82%120.21M
7.41%110.43M
18.86%115.62M
--95.88M
-Other receivables
-20.51%44.59M
-20.51%44.59M
-14.03%53.08M
2.91%53.2M
6.47%60.18M
32.75%56.1M
32.75%56.1M
34.10%61.74M
3.15%51.69M
--56.53M
-Recievables adjustments allowances
14.73%-5.28M
14.73%-5.28M
-3.95%-6.4M
-10.27%-6.11M
-44.29%-7.07M
-40.02%-6.19M
-40.02%-6.19M
-27.87%-6.16M
-19.27%-5.54M
---4.9M
Other current assets
42.29%25.02M
42.29%25.02M
35.49%24.46M
36.21%20.62M
38.60%19.59M
15.58%17.59M
15.58%17.59M
-3.64%18.06M
0.19%15.14M
--14.13M
Total current assets
8.70%379.53M
8.70%379.53M
3.25%343.32M
0.61%344.63M
-15.50%318.3M
-22.88%349.16M
-22.88%349.16M
-20.37%332.51M
-13.89%342.53M
--376.69M
Non current assets
Net PPE
19.60%99.92M
19.60%99.92M
22.06%100.55M
27.94%102.43M
10.35%86.04M
12.38%83.55M
12.38%83.55M
8.59%82.38M
3.50%80.06M
--77.98M
-Gross PPE
9.30%203.93M
9.30%203.93M
154.90%209.98M
27.94%102.43M
10.35%86.04M
8.01%186.58M
8.01%186.58M
8.59%82.38M
3.50%80.06M
--77.98M
-Accumulated depreciation
-0.95%-104.01M
-0.95%-104.01M
---109.44M
----
----
-4.71%-103.03M
-4.71%-103.03M
----
----
----
Goodwill and other intangible assets
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
--8.61M
-Goodwill
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
--8.61M
Non current deferred assets
8.13%154.99M
8.13%154.99M
8.16%145.18M
9.06%146.28M
-1.04%151.17M
-2.16%143.35M
-2.16%143.35M
-0.29%134.22M
0.53%134.13M
--152.76M
Other non current assets
85.79%3.73M
85.79%3.73M
275.08%4.82M
70.63%2.34M
52.21%2.31M
31.89%2.01M
31.89%2.01M
-23.11%1.28M
-18.53%1.37M
--1.52M
Total non current assets
12.52%267.25M
12.52%267.25M
14.42%259.15M
15.83%259.66M
3.02%248.13M
2.83%237.51M
2.83%237.51M
2.60%226.49M
1.41%224.17M
--240.86M
Total assets
10.25%646.78M
10.25%646.78M
7.77%602.46M
6.63%604.28M
-8.28%566.43M
-14.20%586.66M
-14.20%586.66M
-12.42%559M
-8.43%566.7M
--617.55M
Liabilities
Current liabilities
Payables
-48.06%4.49M
-48.06%4.49M
-38.29%19.64M
-25.61%19.84M
-14.65%26.32M
170.65%8.64M
170.65%8.64M
48.42%31.83M
-1.13%26.67M
--30.84M
-accounts payable
-48.06%4.49M
-48.06%4.49M
-38.29%19.64M
-25.61%19.84M
-14.65%26.32M
170.65%8.64M
170.65%8.64M
48.42%31.83M
-1.13%26.67M
--30.84M
Current accrued expenses
0.10%116.24M
0.10%116.24M
10.47%93.83M
8.69%87.61M
10.65%63.39M
0.56%116.12M
0.56%116.12M
-2.57%84.94M
1.96%80.6M
--57.29M
Current debt and capital lease obligation
19.86%6.3M
19.86%6.3M
6.28%5.7M
14.13%5.75M
-7.72%4.9M
1.82%5.26M
1.82%5.26M
-4.30%5.36M
-15.46%5.04M
--5.31M
-Current capital lease obligation
19.86%6.3M
19.86%6.3M
6.28%5.7M
14.13%5.75M
-7.72%4.9M
1.82%5.26M
1.82%5.26M
-4.30%5.36M
-15.46%5.04M
--5.31M
Current deferred liabilities
20.24%34.88M
20.24%34.88M
-33.58%10.49M
-25.50%11.34M
-7.03%14.57M
-0.47%29.01M
-0.47%29.01M
29.52%15.79M
38.61%15.23M
--15.67M
Current liabilities
1.81%161.91M
1.81%161.91M
-5.99%129.66M
-2.35%124.54M
0.06%109.18M
3.95%159.03M
3.95%159.03M
9.10%137.92M
3.71%127.53M
--109.11M
Non current liabilities
Long term debt and capital lease obligation
64.57%21.96M
64.57%21.96M
66.47%21.96M
100.66%23.04M
-0.90%11.55M
36.06%13.34M
36.06%13.34M
23.20%13.19M
-0.43%11.48M
--11.65M
-Long term capital lease obligation
64.57%21.96M
64.57%21.96M
66.47%21.96M
100.66%23.04M
-0.90%11.55M
36.06%13.34M
36.06%13.34M
23.20%13.19M
-0.43%11.48M
--11.65M
Non current deferred liabilities
13.40%103.4M
13.40%103.4M
8.91%93.07M
10.01%96.41M
-5.79%101.33M
-9.72%91.18M
-9.72%91.18M
-8.22%85.45M
-6.25%87.64M
--107.56M
Other non current liabilities
45.48%3.43M
45.48%3.43M
56.73%4.14M
25.72%3.21M
-5.49%2.51M
-18.40%2.36M
-18.40%2.36M
-14.26%2.64M
-18.19%2.55M
--2.66M
Total non current liabilities
20.49%128.78M
20.49%128.78M
17.66%119.17M
20.64%122.67M
-5.32%115.39M
-5.99%106.88M
-5.99%106.88M
-5.25%101.29M
-5.98%101.68M
--121.87M
Total liabilities
9.32%290.69M
9.32%290.69M
4.02%248.83M
7.85%247.21M
-2.78%224.57M
-0.29%265.91M
-0.29%265.91M
2.52%239.2M
-0.82%229.21M
--230.98M
Shareholders'equity
Share capital
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
--66K
-common stock
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
--66K
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
8.56%574.08M
8.56%574.08M
9.23%566.52M
9.62%555.35M
10.05%542.98M
10.54%528.81M
10.54%528.81M
10.68%518.63M
11.44%506.61M
--493.39M
Paid-in capital
6.79%321.45M
6.79%321.45M
7.22%320.15M
7.18%317.35M
7.01%314.5M
6.96%301M
6.96%301M
6.93%298.59M
7.17%296.1M
--293.89M
Less: Treasury stock
6.13%536.53M
6.13%536.53M
7.51%529.33M
11.00%512.43M
28.63%512.57M
48.34%505.54M
48.34%505.54M
44.45%492.35M
35.23%461.63M
--398.49M
Gains losses not affecting retained earnings
17.01%-2.98M
17.01%-2.98M
26.50%-3.78M
10.51%-3.26M
-36.37%-3.13M
-80.89%-3.59M
-80.89%-3.59M
-150.29%-5.14M
-103.98%-3.64M
---2.29M
Total stockholders'equity
11.02%356.09M
11.02%356.09M
10.58%353.64M
5.80%357.08M
-11.57%341.86M
-23.09%320.75M
-23.09%320.75M
-21.03%319.8M
-12.96%337.49M
--386.56M
Total equity
11.02%356.09M
11.02%356.09M
10.58%353.64M
5.80%357.08M
-11.57%341.86M
-23.09%320.75M
-23.09%320.75M
-21.03%319.8M
-12.96%337.49M
--386.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 29, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jul 1, 2022(Q1)Apr 1, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.91%187.15M15.91%187.15M-7.64%137.1M-10.53%148.17M-41.57%125.65M-45.76%161.46M-45.76%161.46M-41.74%148.44M-30.98%165.62M--215.05M
-Cash and cash equivalents 15.91%187.15M15.91%187.15M-7.64%137.1M-10.53%148.17M-41.57%125.65M-45.76%161.46M-45.76%161.46M-35.40%148.44M-30.98%165.62M--215.05M
Receivables -1.62%167.36M-1.62%167.36M9.48%181.75M8.69%175.83M17.33%173.06M21.63%170.11M21.63%170.11M15.26%166.01M13.33%161.77M--147.51M
-Accounts receivable 6.52%128.05M6.52%128.05M22.32%135.08M11.35%128.74M25.10%119.95M17.82%120.21M17.82%120.21M7.41%110.43M18.86%115.62M--95.88M
-Other receivables -20.51%44.59M-20.51%44.59M-14.03%53.08M2.91%53.2M6.47%60.18M32.75%56.1M32.75%56.1M34.10%61.74M3.15%51.69M--56.53M
-Recievables adjustments allowances 14.73%-5.28M14.73%-5.28M-3.95%-6.4M-10.27%-6.11M-44.29%-7.07M-40.02%-6.19M-40.02%-6.19M-27.87%-6.16M-19.27%-5.54M---4.9M
Other current assets 42.29%25.02M42.29%25.02M35.49%24.46M36.21%20.62M38.60%19.59M15.58%17.59M15.58%17.59M-3.64%18.06M0.19%15.14M--14.13M
Total current assets 8.70%379.53M8.70%379.53M3.25%343.32M0.61%344.63M-15.50%318.3M-22.88%349.16M-22.88%349.16M-20.37%332.51M-13.89%342.53M--376.69M
Non current assets
Net PPE 19.60%99.92M19.60%99.92M22.06%100.55M27.94%102.43M10.35%86.04M12.38%83.55M12.38%83.55M8.59%82.38M3.50%80.06M--77.98M
-Gross PPE 9.30%203.93M9.30%203.93M154.90%209.98M27.94%102.43M10.35%86.04M8.01%186.58M8.01%186.58M8.59%82.38M3.50%80.06M--77.98M
-Accumulated depreciation -0.95%-104.01M-0.95%-104.01M---109.44M---------4.71%-103.03M-4.71%-103.03M------------
Goodwill and other intangible assets 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M--8.61M
-Goodwill 0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M0.00%8.61M--8.61M
Non current deferred assets 8.13%154.99M8.13%154.99M8.16%145.18M9.06%146.28M-1.04%151.17M-2.16%143.35M-2.16%143.35M-0.29%134.22M0.53%134.13M--152.76M
Other non current assets 85.79%3.73M85.79%3.73M275.08%4.82M70.63%2.34M52.21%2.31M31.89%2.01M31.89%2.01M-23.11%1.28M-18.53%1.37M--1.52M
Total non current assets 12.52%267.25M12.52%267.25M14.42%259.15M15.83%259.66M3.02%248.13M2.83%237.51M2.83%237.51M2.60%226.49M1.41%224.17M--240.86M
Total assets 10.25%646.78M10.25%646.78M7.77%602.46M6.63%604.28M-8.28%566.43M-14.20%586.66M-14.20%586.66M-12.42%559M-8.43%566.7M--617.55M
Liabilities
Current liabilities
Payables -48.06%4.49M-48.06%4.49M-38.29%19.64M-25.61%19.84M-14.65%26.32M170.65%8.64M170.65%8.64M48.42%31.83M-1.13%26.67M--30.84M
-accounts payable -48.06%4.49M-48.06%4.49M-38.29%19.64M-25.61%19.84M-14.65%26.32M170.65%8.64M170.65%8.64M48.42%31.83M-1.13%26.67M--30.84M
Current accrued expenses 0.10%116.24M0.10%116.24M10.47%93.83M8.69%87.61M10.65%63.39M0.56%116.12M0.56%116.12M-2.57%84.94M1.96%80.6M--57.29M
Current debt and capital lease obligation 19.86%6.3M19.86%6.3M6.28%5.7M14.13%5.75M-7.72%4.9M1.82%5.26M1.82%5.26M-4.30%5.36M-15.46%5.04M--5.31M
-Current capital lease obligation 19.86%6.3M19.86%6.3M6.28%5.7M14.13%5.75M-7.72%4.9M1.82%5.26M1.82%5.26M-4.30%5.36M-15.46%5.04M--5.31M
Current deferred liabilities 20.24%34.88M20.24%34.88M-33.58%10.49M-25.50%11.34M-7.03%14.57M-0.47%29.01M-0.47%29.01M29.52%15.79M38.61%15.23M--15.67M
Current liabilities 1.81%161.91M1.81%161.91M-5.99%129.66M-2.35%124.54M0.06%109.18M3.95%159.03M3.95%159.03M9.10%137.92M3.71%127.53M--109.11M
Non current liabilities
Long term debt and capital lease obligation 64.57%21.96M64.57%21.96M66.47%21.96M100.66%23.04M-0.90%11.55M36.06%13.34M36.06%13.34M23.20%13.19M-0.43%11.48M--11.65M
-Long term capital lease obligation 64.57%21.96M64.57%21.96M66.47%21.96M100.66%23.04M-0.90%11.55M36.06%13.34M36.06%13.34M23.20%13.19M-0.43%11.48M--11.65M
Non current deferred liabilities 13.40%103.4M13.40%103.4M8.91%93.07M10.01%96.41M-5.79%101.33M-9.72%91.18M-9.72%91.18M-8.22%85.45M-6.25%87.64M--107.56M
Other non current liabilities 45.48%3.43M45.48%3.43M56.73%4.14M25.72%3.21M-5.49%2.51M-18.40%2.36M-18.40%2.36M-14.26%2.64M-18.19%2.55M--2.66M
Total non current liabilities 20.49%128.78M20.49%128.78M17.66%119.17M20.64%122.67M-5.32%115.39M-5.99%106.88M-5.99%106.88M-5.25%101.29M-5.98%101.68M--121.87M
Total liabilities 9.32%290.69M9.32%290.69M4.02%248.83M7.85%247.21M-2.78%224.57M-0.29%265.91M-0.29%265.91M2.52%239.2M-0.82%229.21M--230.98M
Shareholders'equity
Share capital 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K--66K
-common stock 0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K0.00%66K--66K
-Preferred stock --0--0--------------0--0------------
Retained earnings 8.56%574.08M8.56%574.08M9.23%566.52M9.62%555.35M10.05%542.98M10.54%528.81M10.54%528.81M10.68%518.63M11.44%506.61M--493.39M
Paid-in capital 6.79%321.45M6.79%321.45M7.22%320.15M7.18%317.35M7.01%314.5M6.96%301M6.96%301M6.93%298.59M7.17%296.1M--293.89M
Less: Treasury stock 6.13%536.53M6.13%536.53M7.51%529.33M11.00%512.43M28.63%512.57M48.34%505.54M48.34%505.54M44.45%492.35M35.23%461.63M--398.49M
Gains losses not affecting retained earnings 17.01%-2.98M17.01%-2.98M26.50%-3.78M10.51%-3.26M-36.37%-3.13M-80.89%-3.59M-80.89%-3.59M-150.29%-5.14M-103.98%-3.64M---2.29M
Total stockholders'equity 11.02%356.09M11.02%356.09M10.58%353.64M5.80%357.08M-11.57%341.86M-23.09%320.75M-23.09%320.75M-21.03%319.8M-12.96%337.49M--386.56M
Total equity 11.02%356.09M11.02%356.09M10.58%353.64M5.80%357.08M-11.57%341.86M-23.09%320.75M-23.09%320.75M-21.03%319.8M-12.96%337.49M--386.56M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Top Gainers Yesterday
Top Gainers Yesterday
Intraday-1.04%