US Stock MarketDetailed Quotes

XPON Expion360

Watchlist
  • 1.740
  • -0.020-1.14%
Trading Jun 3 12:28 ET
12.95MMarket Cap-1581P/E (TTM)

Expion360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.48%2.26M
-45.39%3.93M
-45.39%3.93M
-64.14%2.91M
-65.39%3.6M
616.36%5.73M
831.31%7.2M
831.31%7.2M
2,195.48%8.12M
--10.39M
-Cash and cash equivalents
-60.48%2.26M
-45.39%3.93M
-45.39%3.93M
-64.14%2.91M
-65.39%3.6M
616.36%5.73M
831.31%7.2M
831.31%7.2M
2,195.48%8.12M
--10.39M
Receivables
-62.00%238.92K
-48.01%154.94K
-48.01%154.94K
68.75%473.28K
-48.87%409.2K
8.47%628.76K
-61.55%298.04K
-61.55%298.04K
-62.15%280.47K
--800.28K
-Accounts receivable
-62.00%238.92K
-48.01%154.94K
-48.01%154.94K
68.75%473.28K
-48.87%409.2K
8.47%628.76K
-61.55%298.04K
-61.55%298.04K
-62.15%280.47K
--800.28K
Inventory
-3.72%3.78M
-15.56%3.83M
-15.56%3.83M
-17.43%4.16M
80.10%4.97M
70.46%3.93M
120.78%4.53M
120.78%4.53M
464.81%5.04M
--2.76M
Prepaid assets
-90.33%118.81K
15.77%163.95K
15.77%163.95K
-78.37%102.65K
-89.32%160.85K
214.95%1.23M
-86.90%141.61K
-86.90%141.61K
-68.99%474.56K
--1.51M
Other current assets
-2.35%233.17K
10.26%189.42K
10.26%189.42K
--217.55K
--183.97K
--238.78K
139.59%171.79K
139.59%171.79K
----
----
Total current assets
-43.53%6.63M
-33.03%8.27M
-33.03%8.27M
-43.47%7.86M
-39.71%9.32M
161.31%11.75M
159.67%12.34M
159.67%12.34M
288.58%13.91M
--15.45M
Non current assets
Net PPE
-19.74%3.32M
-16.59%3.58M
-16.59%3.58M
-13.33%3.76M
-7.19%3.95M
0.83%4.14M
151.21%4.29M
151.21%4.29M
138.52%4.34M
--4.25M
-Gross PPE
-15.64%3.75M
-11.73%4.01M
-11.73%4.01M
-8.85%4.14M
-2.85%4.29M
4.91%4.44M
151.72%4.54M
151.72%4.54M
137.86%4.54M
--4.42M
-Accumulated depreciation
-41.09%-421.84K
-71.53%-430.3K
-71.53%-430.3K
-87.49%-378.29K
-110.26%-343.77K
-138.77%-298.98K
-160.80%-250.86K
-160.80%-250.86K
-124.44%-201.76K
---163.5K
Non current prepaid assets
0.00%58.9K
-7.83%58.9K
-7.83%58.9K
-21.34%58.9K
-70.30%66.7K
-7.83%58.9K
0.00%63.9K
0.00%63.9K
32.76%74.88K
--224.6K
Total non current assets
-19.46%3.38M
-16.46%3.64M
-16.46%3.64M
-13.46%3.82M
-10.36%4.02M
0.70%4.2M
145.76%4.36M
145.76%4.36M
135.34%4.41M
--4.48M
Total assets
-37.19%10.02M
-28.71%11.91M
-28.71%11.91M
-36.24%11.68M
-33.12%13.33M
84.02%15.95M
155.89%16.7M
155.89%16.7M
235.91%18.32M
--19.93M
Liabilities
Current liabilities
Payables
-74.66%285.4K
26.71%292.25K
26.71%292.25K
183.53%442.24K
3.63%223.1K
220.94%1.13M
218.23%230.65K
218.23%230.65K
71.98%155.97K
--215.27K
-accounts payable
-74.92%282.42K
24.64%286.99K
24.64%286.99K
198.10%437.24K
6.08%219.49K
229.56%1.13M
264.43%230.25K
264.43%230.25K
61.73%146.67K
--206.91K
-Total tax payable
645.25%2.98K
1,215.50%5.26K
1,215.50%5.26K
-46.25%5K
-56.87%3.61K
-95.70%400
-95.70%400
-95.70%400
--9.3K
--8.36K
Current accrued expenses
-22.11%204.27K
34.50%241.13K
34.50%241.13K
24.34%245.1K
24.23%262.87K
21.82%262.25K
164.15%179.28K
164.15%179.28K
353.11%197.13K
--211.6K
Current debt and capital lease obligation
200.78%3.47M
229.86%3.42M
229.86%3.42M
120.59%1.18M
22.42%665.36K
-1.01%1.15M
12.67%1.04M
12.67%1.04M
-44.64%535.76K
--543.5K
-Current debt
332.64%2.94M
406.84%2.9M
406.84%2.9M
860.46%675.06K
124.27%174.29K
-3.07%678.98K
-18.50%571.43K
-18.50%571.43K
-90.71%70.29K
--77.71K
-Current capital lease obligation
12.58%535.58K
12.41%522.76K
12.41%522.76K
8.87%506.74K
5.43%491.07K
2.09%475.74K
112.56%465.06K
112.56%465.06K
119.89%465.47K
--465.79K
Current deferred liabilities
-92.74%15.48K
53.72%21.87K
53.72%21.87K
-71.19%50.69K
-38.70%161.38K
-51.36%213.06K
-96.92%14.23K
-96.92%14.23K
113.16%175.96K
--263.28K
Other current liabilities
-36.80%37.11K
-62.89%41.68K
-62.89%41.68K
64.96%45.25K
26.19%34.66K
109.06%58.71K
125.73%112.32K
125.73%112.32K
389.75%27.43K
--27.46K
Current liabilities
42.63%4.02M
155.31%4.02M
155.31%4.02M
79.91%1.97M
6.84%1.35M
28.03%2.82M
0.07%1.57M
0.07%1.57M
-8.23%1.09M
--1.26M
Non current liabilities
Long term debt and capital lease obligation
-27.34%2.33M
-27.83%2.54M
-27.83%2.54M
-30.44%2.89M
-18.16%3.53M
-34.76%3.2M
30.46%3.52M
30.46%3.52M
-25.10%4.15M
--4.32M
-Long term debt
-60.27%223.95K
-60.94%298.44K
-60.94%298.44K
-60.02%511.43K
-22.95%1.02M
-68.82%563.65K
-52.38%764.05K
-52.38%764.05K
-70.89%1.28M
--1.33M
-Long term capital lease obligation
-20.30%2.1M
-18.64%2.24M
-18.64%2.24M
-17.27%2.38M
-16.03%2.51M
-14.91%2.64M
152.09%2.75M
152.09%2.75M
149.86%2.87M
--2.99M
Total non current liabilities
-27.34%2.33M
-27.83%2.54M
-27.83%2.54M
-30.44%2.89M
-18.16%3.53M
-34.76%3.2M
30.46%3.52M
30.46%3.52M
-25.15%4.15M
--4.32M
Total liabilities
5.40%6.34M
28.74%6.56M
28.74%6.56M
-7.46%4.85M
-12.51%4.88M
-15.34%6.02M
19.27%5.09M
19.27%5.09M
-22.16%5.24M
--5.58M
Shareholders'equity
Share capital
2.12%7.05K
1.78%6.92K
1.78%6.92K
1.60%6.91K
1.60%6.91K
60.49%6.9K
58.19%6.8K
58.19%6.8K
--6.8K
--6.8K
-common stock
2.12%7.05K
1.78%6.92K
1.78%6.92K
1.60%6.91K
1.60%6.91K
60.49%6.9K
58.19%6.8K
58.19%6.8K
--6.8K
--6.8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-49.13%-23.29M
-54.67%-21.1M
-54.67%-21.1M
-55.38%-18.91M
-56.97%-17.1M
-129.66%-15.62M
-123.49%-13.64M
-123.49%-13.64M
---12.17M
---10.89M
Paid-in capital
5.54%26.96M
4.75%26.44M
4.75%26.44M
1.95%25.73M
1.19%25.54M
205.69%25.54M
202.09%25.24M
202.09%25.24M
--25.24M
--25.24M
Total stockholders'equity
-62.99%3.68M
-53.91%5.35M
-53.91%5.35M
-47.78%6.83M
-41.12%8.45M
536.76%9.93M
414.38%11.61M
414.38%11.61M
1,119.38%13.08M
--14.36M
Total equity
-62.99%3.68M
-53.91%5.35M
-53.91%5.35M
-47.78%6.83M
-41.12%8.45M
536.76%9.93M
414.38%11.61M
414.38%11.61M
1,119.38%13.08M
--14.36M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.48%2.26M-45.39%3.93M-45.39%3.93M-64.14%2.91M-65.39%3.6M616.36%5.73M831.31%7.2M831.31%7.2M2,195.48%8.12M--10.39M
-Cash and cash equivalents -60.48%2.26M-45.39%3.93M-45.39%3.93M-64.14%2.91M-65.39%3.6M616.36%5.73M831.31%7.2M831.31%7.2M2,195.48%8.12M--10.39M
Receivables -62.00%238.92K-48.01%154.94K-48.01%154.94K68.75%473.28K-48.87%409.2K8.47%628.76K-61.55%298.04K-61.55%298.04K-62.15%280.47K--800.28K
-Accounts receivable -62.00%238.92K-48.01%154.94K-48.01%154.94K68.75%473.28K-48.87%409.2K8.47%628.76K-61.55%298.04K-61.55%298.04K-62.15%280.47K--800.28K
Inventory -3.72%3.78M-15.56%3.83M-15.56%3.83M-17.43%4.16M80.10%4.97M70.46%3.93M120.78%4.53M120.78%4.53M464.81%5.04M--2.76M
Prepaid assets -90.33%118.81K15.77%163.95K15.77%163.95K-78.37%102.65K-89.32%160.85K214.95%1.23M-86.90%141.61K-86.90%141.61K-68.99%474.56K--1.51M
Other current assets -2.35%233.17K10.26%189.42K10.26%189.42K--217.55K--183.97K--238.78K139.59%171.79K139.59%171.79K--------
Total current assets -43.53%6.63M-33.03%8.27M-33.03%8.27M-43.47%7.86M-39.71%9.32M161.31%11.75M159.67%12.34M159.67%12.34M288.58%13.91M--15.45M
Non current assets
Net PPE -19.74%3.32M-16.59%3.58M-16.59%3.58M-13.33%3.76M-7.19%3.95M0.83%4.14M151.21%4.29M151.21%4.29M138.52%4.34M--4.25M
-Gross PPE -15.64%3.75M-11.73%4.01M-11.73%4.01M-8.85%4.14M-2.85%4.29M4.91%4.44M151.72%4.54M151.72%4.54M137.86%4.54M--4.42M
-Accumulated depreciation -41.09%-421.84K-71.53%-430.3K-71.53%-430.3K-87.49%-378.29K-110.26%-343.77K-138.77%-298.98K-160.80%-250.86K-160.80%-250.86K-124.44%-201.76K---163.5K
Non current prepaid assets 0.00%58.9K-7.83%58.9K-7.83%58.9K-21.34%58.9K-70.30%66.7K-7.83%58.9K0.00%63.9K0.00%63.9K32.76%74.88K--224.6K
Total non current assets -19.46%3.38M-16.46%3.64M-16.46%3.64M-13.46%3.82M-10.36%4.02M0.70%4.2M145.76%4.36M145.76%4.36M135.34%4.41M--4.48M
Total assets -37.19%10.02M-28.71%11.91M-28.71%11.91M-36.24%11.68M-33.12%13.33M84.02%15.95M155.89%16.7M155.89%16.7M235.91%18.32M--19.93M
Liabilities
Current liabilities
Payables -74.66%285.4K26.71%292.25K26.71%292.25K183.53%442.24K3.63%223.1K220.94%1.13M218.23%230.65K218.23%230.65K71.98%155.97K--215.27K
-accounts payable -74.92%282.42K24.64%286.99K24.64%286.99K198.10%437.24K6.08%219.49K229.56%1.13M264.43%230.25K264.43%230.25K61.73%146.67K--206.91K
-Total tax payable 645.25%2.98K1,215.50%5.26K1,215.50%5.26K-46.25%5K-56.87%3.61K-95.70%400-95.70%400-95.70%400--9.3K--8.36K
Current accrued expenses -22.11%204.27K34.50%241.13K34.50%241.13K24.34%245.1K24.23%262.87K21.82%262.25K164.15%179.28K164.15%179.28K353.11%197.13K--211.6K
Current debt and capital lease obligation 200.78%3.47M229.86%3.42M229.86%3.42M120.59%1.18M22.42%665.36K-1.01%1.15M12.67%1.04M12.67%1.04M-44.64%535.76K--543.5K
-Current debt 332.64%2.94M406.84%2.9M406.84%2.9M860.46%675.06K124.27%174.29K-3.07%678.98K-18.50%571.43K-18.50%571.43K-90.71%70.29K--77.71K
-Current capital lease obligation 12.58%535.58K12.41%522.76K12.41%522.76K8.87%506.74K5.43%491.07K2.09%475.74K112.56%465.06K112.56%465.06K119.89%465.47K--465.79K
Current deferred liabilities -92.74%15.48K53.72%21.87K53.72%21.87K-71.19%50.69K-38.70%161.38K-51.36%213.06K-96.92%14.23K-96.92%14.23K113.16%175.96K--263.28K
Other current liabilities -36.80%37.11K-62.89%41.68K-62.89%41.68K64.96%45.25K26.19%34.66K109.06%58.71K125.73%112.32K125.73%112.32K389.75%27.43K--27.46K
Current liabilities 42.63%4.02M155.31%4.02M155.31%4.02M79.91%1.97M6.84%1.35M28.03%2.82M0.07%1.57M0.07%1.57M-8.23%1.09M--1.26M
Non current liabilities
Long term debt and capital lease obligation -27.34%2.33M-27.83%2.54M-27.83%2.54M-30.44%2.89M-18.16%3.53M-34.76%3.2M30.46%3.52M30.46%3.52M-25.10%4.15M--4.32M
-Long term debt -60.27%223.95K-60.94%298.44K-60.94%298.44K-60.02%511.43K-22.95%1.02M-68.82%563.65K-52.38%764.05K-52.38%764.05K-70.89%1.28M--1.33M
-Long term capital lease obligation -20.30%2.1M-18.64%2.24M-18.64%2.24M-17.27%2.38M-16.03%2.51M-14.91%2.64M152.09%2.75M152.09%2.75M149.86%2.87M--2.99M
Total non current liabilities -27.34%2.33M-27.83%2.54M-27.83%2.54M-30.44%2.89M-18.16%3.53M-34.76%3.2M30.46%3.52M30.46%3.52M-25.15%4.15M--4.32M
Total liabilities 5.40%6.34M28.74%6.56M28.74%6.56M-7.46%4.85M-12.51%4.88M-15.34%6.02M19.27%5.09M19.27%5.09M-22.16%5.24M--5.58M
Shareholders'equity
Share capital 2.12%7.05K1.78%6.92K1.78%6.92K1.60%6.91K1.60%6.91K60.49%6.9K58.19%6.8K58.19%6.8K--6.8K--6.8K
-common stock 2.12%7.05K1.78%6.92K1.78%6.92K1.60%6.91K1.60%6.91K60.49%6.9K58.19%6.8K58.19%6.8K--6.8K--6.8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -49.13%-23.29M-54.67%-21.1M-54.67%-21.1M-55.38%-18.91M-56.97%-17.1M-129.66%-15.62M-123.49%-13.64M-123.49%-13.64M---12.17M---10.89M
Paid-in capital 5.54%26.96M4.75%26.44M4.75%26.44M1.95%25.73M1.19%25.54M205.69%25.54M202.09%25.24M202.09%25.24M--25.24M--25.24M
Total stockholders'equity -62.99%3.68M-53.91%5.35M-53.91%5.35M-47.78%6.83M-41.12%8.45M536.76%9.93M414.38%11.61M414.38%11.61M1,119.38%13.08M--14.36M
Total equity -62.99%3.68M-53.91%5.35M-53.91%5.35M-47.78%6.83M-41.12%8.45M536.76%9.93M414.38%11.61M414.38%11.61M1,119.38%13.08M--14.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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