Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Expion360 (XPON) Short-Term Debt repayments (2021)

Expion360 posted quarterly Short-Term Debt repayments of $50000.0 for Q4 2021, down 66.67% on a QoQ basis from $150000.0 in Q3 2021.

Expion360 (XPON) has 1 years of Short-Term Debt repayments data on file, last reported at $50000.0 in Q4 2021.

  • For the quarter ending Q4 2021, Short-Term Debt repayments changed N/A year-over-year to $50000.0; the trailing twelve-month figure through Dec 2022 stood at $200000.0 (changed N/A YoY), and the FY2022 full-year result was $550000.0, up 96.43% from the prior year.
  • Short-Term Debt repayments for Q4 2021 stood at $50000.0, down from $150000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $150000.0 in Q3 2021 and bottomed at $50000.0 in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn -
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 147.00 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 Expion360 5.48 Mn 2.38 Mn 396,076.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 50,000.00
Dec 31, 2021 50,000.00
Sep 30, 2021 150,000.00
Sep 30, 2021 150,000.00