Exponent, Inc. (EXPO)

Exponent Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021	Jan 3, 2020
Cash & Equivalents	168.67	187.15	161.46	297.69	197.53	176.44
Short-Term Investments	0	0	0	0	45	55.17
Cash & Cash Equivalents	168.67	187.15	161.46	297.69	242.53	231.6
Cash Growth	34.24%	15.91%	-45.76%	22.74%	4.72%	11.05%
Receivables	162.89	167.36	170.11	139.86	111.57	120.14
Other Current Assets	20.77	25.02	17.59	15.21	12.74	12.31
Total Current Assets	352.32	379.53	349.16	452.76	366.83	364.04
Property, Plant & Equipment	98.65	99.92	83.55	74.34	79.15	84.59
Goodwill and Intangibles	8.61	8.61	8.61	8.61	8.61	8.61
Other Long-Term Assets	169.83	158.72	145.35	148.03	125.51	106.17
Total Long-Term Assets	277.08	267.25	237.51	230.98	213.26	199.37
Total Assets	629.41	646.78	586.66	683.74	580.1	563.41
Accounts Payable	23.93	22.13	29.12	24.5	16.33	18.58
Deferred Revenue	16.11	21.71	18.83	19.76	11.8	12.71
Current Debt	5.81	6.3	5.26	5.16	5.99	5.94
Other Current Liabilities	68.29	111.77	105.82	103.55	83.19	86.72
Total Current Liabilities	114.13	161.91	159.03	152.98	117.31	123.96
Long-Term Debt	21.38	21.96	13.34	9.81	14.34	18.16
Other Long-Term Liabilities	119.59	106.82	93.54	103.89	86.95	71.04
Total Long-Term Liabilities	140.96	128.78	106.88	113.69	101.29	89.2
Total Liabilities	255.09	290.69	265.91	266.67	218.6	213.16
Total Debt	27.19	28.26	18.6	14.97	20.33	24.1
Debt Growth	65.31%	51.93%	24.25%	-26.36%	-15.65%	-
Retained Earnings	588.57	574.08	528.81	478.37	421.81	384.67
Comprehensive Income	-3.19	-2.98	-3.59	-1.98	-1.93	-1.76
Shareholders' Equity	374.31	356.09	320.75	417.07	361.5	350.25
Net Cash / Debt	141.47	158.89	142.86	282.72	222.2	207.5
Net Cash / Debt Growth	29.55%	11.22%	-49.47%	27.24%	7.08%	-0.51%
Net Cash Per Share	2.75	3.08	2.73	5.30	4.17	3.85
Working Capital	238.19	217.62	190.13	299.78	249.52	240.08
Book Value Per Share	7.34	6.96	6.20	7.93	6.90	6.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).