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EXPO Exponent

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  • 94.460
  • +0.410+0.44%
Close May 9 16:00 ET
  • 94.460
  • 0.0000.00%
Post 16:20 ET
4.79BMarket Cap47.95P/E (TTM)

Exponent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
34.24%168.67M
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
--165.62M
-Cash and cash equivalents
34.24%168.67M
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
--165.62M
Receivables
-5.88%162.89M
-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
--161.77M
-Accounts receivable
-11.14%106.58M
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
--115.62M
-Other receivables
4.02%62.61M
-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
--51.69M
-Recievables adjustments allowances
10.85%-6.3M
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
---5.54M
Other current assets
6.05%20.77M
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
--15.14M
Total current assets
10.69%352.32M
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
--342.53M
Non current assets
Net PPE
14.65%98.65M
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
--80.06M
-Gross PPE
138.03%204.81M
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
--80.06M
-Accumulated depreciation
---106.16M
-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
9.86%166.07M
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
--134.13M
Other non current assets
62.59%3.76M
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
--1.37M
Total non current assets
11.67%277.08M
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
--224.17M
Total assets
11.12%629.41M
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
--566.7M
Liabilities
Current liabilities
Payables
-9.10%23.93M
-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
--26.67M
-accounts payable
-9.10%23.93M
-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
--26.67M
Current accrued expenses
7.72%68.29M
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
--80.6M
Current debt and capital lease obligation
18.65%5.81M
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
--5.04M
-Current capital lease obligation
18.65%5.81M
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
--5.04M
Current deferred liabilities
10.56%16.11M
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
--15.23M
Current liabilities
4.54%114.13M
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
--127.53M
Non current liabilities
Long term debt and capital lease obligation
85.11%21.38M
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
--11.48M
-Long term capital lease obligation
85.11%21.38M
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
--11.48M
Non current deferred liabilities
14.48%116.01M
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
--87.64M
Other non current liabilities
42.46%3.58M
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
--2.55M
Total non current liabilities
22.16%140.96M
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
--101.68M
Total liabilities
13.59%255.09M
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
--229.21M
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
8.40%588.57M
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
--506.61M
Paid-in capital
6.52%335.01M
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
--296.1M
Less: Treasury stock
6.55%546.15M
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
--461.63M
Gains losses not affecting retained earnings
-1.92%-3.19M
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
---3.64M
Total stockholders'equity
9.49%374.31M
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
--337.49M
Total equity
9.49%374.31M
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
--337.49M
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
--
--
--
--
--
--
--
--
(Q1)Mar 29, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 34.24%168.67M15.91%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--165.62M
-Cash and cash equivalents 34.24%168.67M15.91%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--165.62M
Receivables -5.88%162.89M-1.62%167.36M-1.62%167.36M9.48%181.75M8.69%175.83M17.33%173.06M21.63%170.11M21.63%170.11M15.26%166.01M--161.77M
-Accounts receivable -11.14%106.58M6.52%128.05M6.52%128.05M22.32%135.08M11.35%128.74M25.10%119.95M17.82%120.21M17.82%120.21M7.41%110.43M--115.62M
-Other receivables 4.02%62.61M-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%61.74M--51.69M
-Recievables adjustments allowances 10.85%-6.3M14.73%-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---5.54M
Other current assets 6.05%20.77M42.29%25.02M42.29%25.02M35.49%24.46M36.21%20.62M38.60%19.59M15.58%17.59M15.58%17.59M-3.64%18.06M--15.14M
Total current assets 10.69%352.32M8.70%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--342.53M
Non current assets
Net PPE 14.65%98.65M19.60%99.92M19.60%99.92M22.06%100.55M27.94%102.43M10.35%86.04M12.38%83.55M12.38%83.55M8.59%82.38M--80.06M
-Gross PPE 138.03%204.81M9.30%203.93M9.30%203.93M154.90%209.98M27.94%102.43M10.35%86.04M8.01%186.58M8.01%186.58M8.59%82.38M--80.06M
-Accumulated depreciation ---106.16M-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 9.86%166.07M8.13%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%134.22M--134.13M
Other non current assets 62.59%3.76M85.79%3.73M85.79%3.73M275.08%4.82M70.63%2.34M52.21%2.31M31.89%2.01M31.89%2.01M-23.11%1.28M--1.37M
Total non current assets 11.67%277.08M12.52%267.25M12.52%267.25M14.42%259.15M15.83%259.66M3.02%248.13M2.83%237.51M2.83%237.51M2.60%226.49M--224.17M
Total assets 11.12%629.41M10.25%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--566.7M
Liabilities
Current liabilities
Payables -9.10%23.93M-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--26.67M
-accounts payable -9.10%23.93M-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--26.67M
Current accrued expenses 7.72%68.29M0.10%116.24M0.10%116.24M10.47%93.83M8.69%87.61M10.65%63.39M0.56%116.12M0.56%116.12M-2.57%84.94M--80.6M
Current debt and capital lease obligation 18.65%5.81M19.86%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--5.04M
-Current capital lease obligation 18.65%5.81M19.86%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--5.04M
Current deferred liabilities 10.56%16.11M20.24%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%15.79M--15.23M
Current liabilities 4.54%114.13M1.81%161.91M1.81%161.91M-5.99%129.66M-2.35%124.54M0.06%109.18M3.95%159.03M3.95%159.03M9.10%137.92M--127.53M
Non current liabilities
Long term debt and capital lease obligation 85.11%21.38M64.57%21.96M64.57%21.96M66.47%21.96M100.66%23.04M-0.90%11.55M36.06%13.34M36.06%13.34M23.20%13.19M--11.48M
-Long term capital lease obligation 85.11%21.38M64.57%21.96M64.57%21.96M66.47%21.96M100.66%23.04M-0.90%11.55M36.06%13.34M36.06%13.34M23.20%13.19M--11.48M
Non current deferred liabilities 14.48%116.01M13.40%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--87.64M
Other non current liabilities 42.46%3.58M45.48%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--2.55M
Total non current liabilities 22.16%140.96M20.49%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--101.68M
Total liabilities 13.59%255.09M9.32%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--229.21M
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 8.40%588.57M8.56%574.08M8.56%574.08M9.23%566.52M9.62%555.35M10.05%542.98M10.54%528.81M10.54%528.81M10.68%518.63M--506.61M
Paid-in capital 6.52%335.01M6.79%321.45M6.79%321.45M7.22%320.15M7.18%317.35M7.01%314.5M6.96%301M6.96%301M6.93%298.59M--296.1M
Less: Treasury stock 6.55%546.15M6.13%536.53M6.13%536.53M7.51%529.33M11.00%512.43M28.63%512.57M48.34%505.54M48.34%505.54M44.45%492.35M--461.63M
Gains losses not affecting retained earnings -1.92%-3.19M17.01%-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---3.64M
Total stockholders'equity 9.49%374.31M11.02%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--337.49M
Total equity 9.49%374.31M11.02%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--337.49M
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