Exponent Inc
NASDAQ:EXPO
Exponent Inc
NASDAQ:EXPO
Price:
67.55
USD
-3.06%
Market Cap:
$3.4B
Balance Sheet
Balance Sheet Decomposition
Exponent Inc
Exponent Inc
Balance Sheet Decomposition is not available for
Exponent Inc
Exponent Inc
Balance Sheet
Exponent Inc
Exponent Inc
Currency: USD
| Dec-2001 | Jan-2003 | Jan-2004 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Jan-2009 | Jan-2010 | Dec-2010 | Dec-2011 | Dec-2012 | Jan-2014 | Jan-2015 | Jan-2016 | Dec-2016 | Dec-2017 | Dec-2018 | Jan-2020 | Jan-2021 | Dec-2021 | Dec-2022 | Dec-2023 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
22
|
19
|
5
|
13
|
5
|
11
|
33
|
68
|
107
|
84
|
113
|
123
|
129
|
126
|
115
|
125
|
127
|
176
|
198
|
298
|
161
|
187
|
259
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
84
|
115
|
93
|
115
|
121
|
135
|
146
|
196
|
109
|
132
|
0
|
|
| Cash Equivalents |
8
|
22
|
19
|
5
|
13
|
5
|
11
|
33
|
68
|
107
|
84
|
113
|
37
|
45
|
11
|
22
|
10
|
6
|
41
|
51
|
102
|
52
|
55
|
259
|
|
| Short-Term Investments |
0
|
0
|
22
|
55
|
56
|
53
|
53
|
25
|
7
|
0
|
25
|
21
|
33
|
25
|
46
|
59
|
72
|
81
|
55
|
45
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
39
|
38
|
36
|
39
|
46
|
48
|
60
|
62
|
63
|
72
|
73
|
85
|
77
|
86
|
89
|
87
|
110
|
106
|
120
|
112
|
140
|
170
|
167
|
161
|
|
| Accounts Receivables |
39
|
38
|
36
|
39
|
46
|
48
|
60
|
62
|
63
|
72
|
73
|
85
|
77
|
86
|
89
|
87
|
110
|
106
|
120
|
112
|
140
|
170
|
167
|
161
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
5
|
5
|
4
|
5
|
5
|
6
|
9
|
11
|
10
|
13
|
14
|
16
|
19
|
15
|
13
|
13
|
9
|
12
|
12
|
13
|
15
|
18
|
25
|
27
|
|
| Total Current Assets |
51
|
66
|
82
|
104
|
120
|
112
|
133
|
130
|
148
|
195
|
199
|
235
|
252
|
255
|
273
|
274
|
316
|
327
|
364
|
367
|
453
|
349
|
380
|
447
|
|
| PP&E Net |
33
|
32
|
31
|
30
|
30
|
30
|
29
|
31
|
29
|
27
|
27
|
27
|
29
|
28
|
28
|
37
|
35
|
46
|
85
|
79
|
74
|
84
|
100
|
148
|
|
| PP&E Gross |
33
|
32
|
31
|
30
|
30
|
30
|
29
|
31
|
29
|
27
|
27
|
27
|
29
|
28
|
28
|
37
|
35
|
46
|
85
|
79
|
74
|
84
|
100
|
0
|
|
| Accumulated Depreciation |
38
|
40
|
42
|
36
|
38
|
41
|
45
|
48
|
47
|
51
|
54
|
59
|
63
|
68
|
72
|
78
|
84
|
89
|
90
|
94
|
98
|
103
|
104
|
0
|
|
| Goodwill |
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
6
|
11
|
12
|
13
|
20
|
28
|
34
|
44
|
55
|
73
|
78
|
84
|
80
|
88
|
106
|
126
|
148
|
145
|
159
|
174
|
|
| Other Assets |
7
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
91
N/A
|
107
+18%
|
122
+14%
|
144
+18%
|
164
+14%
|
161
-2%
|
182
+13%
|
183
+0%
|
206
+13%
|
259
+25%
|
269
+4%
|
315
+17%
|
344
+9%
|
365
+6%
|
388
+6%
|
404
+4%
|
440
+9%
|
469
+7%
|
563
+20%
|
580
+3%
|
684
+18%
|
587
-14%
|
647
+10%
|
777
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
5
|
4
|
3
|
3
|
4
|
4
|
2
|
7
|
4
|
7
|
3
|
2
|
4
|
3
|
3
|
3
|
5
|
3
|
3
|
9
|
4
|
22
|
|
| Accrued Liabilities |
13
|
15
|
17
|
19
|
21
|
24
|
33
|
38
|
38
|
45
|
51
|
58
|
63
|
69
|
69
|
69
|
82
|
87
|
107
|
102
|
130
|
132
|
136
|
125
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
2
|
2
|
4
|
6
|
6
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
9
|
13
|
12
|
20
|
19
|
22
|
16
|
|
| Total Current Liabilities |
19
|
22
|
24
|
25
|
26
|
31
|
44
|
48
|
45
|
58
|
61
|
72
|
72
|
79
|
80
|
80
|
93
|
98
|
124
|
117
|
153
|
159
|
162
|
163
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
3
|
5
|
6
|
7
|
7
|
11
|
17
|
21
|
27
|
37
|
42
|
44
|
50
|
57
|
57
|
89
|
101
|
114
|
107
|
129
|
193
|
|
| Total Liabilities |
21
N/A
|
23
+14%
|
27
+14%
|
27
+2%
|
31
+15%
|
37
+19%
|
50
+37%
|
55
+9%
|
56
+3%
|
75
+33%
|
82
+9%
|
99
+21%
|
109
+10%
|
121
+11%
|
125
+3%
|
130
+5%
|
151
+15%
|
155
+3%
|
213
+37%
|
219
+3%
|
267
+22%
|
266
0%
|
291
+9%
|
356
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
48
|
56
|
64
|
76
|
88
|
101
|
113
|
127
|
140
|
156
|
179
|
206
|
226
|
247
|
269
|
291
|
304
|
342
|
385
|
422
|
478
|
529
|
574
|
624
|
|
| Additional Paid In Capital |
33
|
34
|
36
|
42
|
45
|
51
|
60
|
73
|
84
|
96
|
108
|
124
|
141
|
160
|
180
|
195
|
210
|
227
|
245
|
265
|
281
|
301
|
321
|
346
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
10
|
6
|
5
|
0
|
0
|
28
|
41
|
71
|
73
|
68
|
100
|
113
|
132
|
162
|
184
|
209
|
223
|
253
|
278
|
324
|
341
|
506
|
537
|
545
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
3
|
2
|
2
|
2
|
4
|
3
|
4
|
|
| Total Equity |
71
N/A
|
84
+19%
|
95
+14%
|
117
+23%
|
133
+14%
|
124
-7%
|
132
+6%
|
128
-3%
|
150
+17%
|
184
+22%
|
187
+2%
|
216
+16%
|
235
+9%
|
244
+4%
|
263
+8%
|
273
+4%
|
289
+6%
|
314
+9%
|
350
+12%
|
361
+3%
|
417
+15%
|
321
-23%
|
356
+11%
|
421
+18%
|
|
| Total Liabilities & Equity |
91
N/A
|
107
+18%
|
122
+14%
|
144
+18%
|
164
+14%
|
161
-2%
|
182
+13%
|
183
+0%
|
206
+13%
|
259
+25%
|
269
+4%
|
315
+17%
|
344
+9%
|
365
+6%
|
388
+6%
|
404
+4%
|
440
+9%
|
469
+7%
|
563
+20%
|
580
+3%
|
684
+18%
|
587
-14%
|
647
+10%
|
777
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
52
|
57
|
58
|
64
|
65
|
59
|
57
|
55
|
55
|
56
|
53
|
53
|
52
|
51
|
51
|
51
|
52
|
51
|
52
|
52
|
52
|
51
|
51
|
51
|
|
Switch to:
Switch to:
See Also
Discover More
