Exponent Balance Sheet (2010-2026) | EXPO

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Balance Sheet	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Accumulated Depreciation (Quarter)				98.40M				103.03M				104.01M				112.20M				122.07M
Receivables - Doubtful (Quarter)	4.48M	4.64M	4.82M	4.42M	4.90M	5.54M	6.16M	6.19M	7.07M	6.11M	6.40M	5.28M	6.30M	6.16M	6.48M	6.14M	6.31M	6.18M	7.62M	7.48M
Assets
Current Assets
Cash & Equivalents (Quarter)	184.52M	239.95M	229.78M	297.69M	215.05M	165.62M	148.44M	161.46M	125.65M	148.17M	137.10M	187.15M	168.66M	203.26M	219.71M	258.90M	245.11M	231.80M	207.38M	221.93M
Receivables - Net (Quarter)	124.21M	142.74M	144.04M	139.86M	147.51M	161.77M	166.01M	170.11M	173.06M	175.83M	181.75M	167.36M	162.88M	165.87M	168.62M	161.41M	166.79M	171.01M	182.00M	181.51M
Receivables (Quarter)	124.21M	142.74M	144.04M	139.86M	147.51M	161.77M	166.01M	170.11M	173.06M	175.83M	181.75M	167.36M	162.88M	165.87M	168.62M	161.41M	166.79M	171.01M	182.00M	181.51M
Prepaid Assets (Quarter)	14.82M	15.11M	18.74M	15.21M	14.13M	15.14M	18.05M	17.59M	19.59M	20.62M	24.46M	25.02M	20.77M	22.20M	24.25M	26.57M	20.89M	22.84M	27.41M	24.14M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	353.56M	397.81M	417.56M	452.76M	376.69M	342.53M	332.51M	349.16M	318.30M	344.63M	343.32M	379.53M	352.32M	391.33M	412.58M	446.88M	432.80M	425.65M	416.79M	427.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	60.47M	60.33M	60.08M	59.97M	61.08M	63.92M	64.29M	65.54M	69.41M	76.79M	76.25M	75.32M	74.50M	73.03M	72.86M	73.01M	71.77M	71.64M	72.24M	71.98M
Long-Term Investments (Quarter)
Goodwill (Quarter)	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M
Goodwill & Intangibles (Quarter)	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M	8.61M
Long-Term Deferred Tax (Quarter)	39.31M	41.09M	42.56M	46.55M	46.50M	46.97M	50.50M	53.91M	52.18M	52.21M	54.45M	53.82M	52.22M	51.56M	54.34M	57.13M	60.35M	60.22M	63.09M	67.08M
Other Non-Current Assets (Quarter)	2.21M	1.68M	1.67M	1.52M	1.52M	1.37M	1.28M	2.01M	2.31M	2.34M	4.82M	3.73M	3.76M	6.81M	6.65M	6.14M	6.48M	6.05M	5.97M	5.45M
Non-Current Assets (Quarter)	223.47M	221.06M	220.75M	230.98M	240.86M	224.17M	226.49M	237.50M	248.13M	259.66M	259.15M	267.25M	277.08M	317.85M	331.48M	330.39M	330.44M	333.78M	344.66M	349.94M
Assets (Quarter)	577.02M	618.87M	638.30M	683.74M	617.55M	566.70M	559.00M	586.66M	566.43M	604.28M	602.46M	646.78M	629.40M	709.18M	744.07M	777.27M	763.24M	759.43M	761.45M	777.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	18.41M	26.97M	21.44M	3.19M	30.84M	26.67M	31.82M	8.64M	26.32M	19.84M	19.64M	4.49M	23.93M	22.42M	22.65M	5.27M	36.78M	25.27M	26.45M	30.94M
Payables (Quarter)	18.41M	26.97M	21.44M	3.19M	30.84M	26.67M	31.82M	8.64M	26.32M	19.84M	19.64M	4.49M	23.93M	22.42M	22.65M	5.27M	36.78M	25.27M	26.45M	30.94M
Accumulated Expenses (Quarter)	54.49M	79.05M	87.18M	21.31M	57.29M	80.60M	84.94M	13.11M	63.39M	87.61M	93.83M	17.64M	68.28M	90.73M	96.74M	14.98M	74.07M	92.20M	108.92M	121.30M
Other Accumulated Expenses (Quarter)				5.02M				4.93M				5.56M				2.23M				2.14M
Current Leases (Quarter)	6.13M	5.96M	5.60M	5.16M	5.31M	5.04M	5.36M	5.26M	4.90M	5.75M	5.70M	6.30M	5.81M	4.90M	4.94M	5.39M	5.63M	5.85M	6.49M	6.89M
Current Deferred Revenue (Quarter)	8.91M	10.98M	12.19M	19.76M	15.67M	15.22M	15.79M	18.83M	14.57M	11.34M	10.49M	21.71M	16.11M	13.78M	13.41M	16.37M	13.78M	11.65M	12.90M	18.87M
Total Current Liabilities (Quarter)	87.94M	122.97M	126.42M	152.98M	109.11M	127.53M	137.92M	159.03M	109.18M	124.54M	129.66M	161.91M	114.13M	131.82M	137.74M	163.18M	130.27M	134.97M	154.77M	178.00M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)	95.29M	93.48M	93.11M	101.00M	107.56M	87.64M	85.45M	91.18M	101.33M	96.41M	93.07M	103.40M	116.00M	108.59M	115.53M	112.65M	111.92M	117.56M	123.12M	128.65M
Operating Leases (Quarter)	12.71M	11.53M	10.71M	9.81M	11.65M	11.48M	13.19M	13.34M	11.55M	23.04M	21.96M	21.96M	21.38M	70.39M	75.92M	76.08M	74.49M	74.47M	76.11M	75.94M
Other Non-Current Liabilities (Quarter)	3.47M	3.12M	3.08M	2.89M	2.66M	2.55M	2.64M	2.35M	2.51M	3.21M	4.14M	3.43M	3.58M	5.16M	4.60M	4.29M	5.15M	4.66M	4.59M	4.59M
Total Non-Current Liabilities (Quarter)	195.94M	227.98M	230.24M	263.79M	228.32M	226.66M	236.56M	263.56M	222.06M	243.99M	244.69M	287.27M	251.51M	310.81M	329.19M	351.91M	316.68M	327.00M	354.00M	382.59M
Total Liabilities (Quarter)	199.41M	231.10M	233.32M	266.67M	230.98M	229.21M	239.20M	265.91M	224.57M	247.21M	248.83M	290.69M	255.09M	315.96M	333.79M	356.20M	321.83M	331.65M	358.59M	387.18M
Shareholder's Equity
Common Equity (Quarter)	377.61M	387.77M	404.99M	417.06M	386.56M	337.49M	319.80M	320.75M	341.86M	357.08M	353.63M	356.08M	374.31M	393.21M	410.27M	421.07M	441.41M	427.78M	402.86M	390.34M
Shareholder's Equity (Quarter)	377.61M	387.77M	404.99M	417.06M	386.56M	337.49M	319.80M	320.75M	341.86M	357.08M	353.63M	356.08M	374.31M	393.21M	410.27M	421.07M	441.41M	427.78M	402.86M	390.34M
Liabilities and Shareholders Equity (Quarter)	577.02M	618.87M	638.30M	683.74M	617.55M	566.70M	559.00M	586.66M	566.43M	604.28M	602.46M	646.78M	629.40M	709.18M	744.07M	777.27M	763.24M	759.43M	761.45M	777.52M
Treasury Shares (Quarter)	13.58M	13.65M	13.60M	-0.08M	-0.55M	14.59M	14.92M	15.06M	14.87M	14.86M	15.04M	0.29M	0.07M	14.98M	14.94M	14.89M	14.85M	15.21M	15.76M	16.09M
Retained Earnings (Quarter)	-1.69M	-1.79M	-2.05M	478.37M	493.39M	506.61M	518.63M	528.81M	542.98M	555.35M	566.52M	574.08M	588.57M	603.37M	614.99M	624.15M	635.02M	646.04M	658.79M	668.42M
Shares Outstanding (Quarter)	13.58M	13.65M	13.60M	13.59M	13.88M	14.59M	65.71M	65.71M	65.71M	65.71M	15.04M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M	65.71M

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Exponent Balance Sheet (2010-2026) | EXPO

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