Expion360 Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
0.7525
-0.0326 (-4.15%)
May 23, 2025, 10:06 AM - Market open
Expion360 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.09 | 0.55 | 3.93 | 7.2 | 0.77 | 0.29 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 0.55 | 3.93 | 7.2 | 0.77 | 0.29 | Upgrade
|
| Cash Growth | -51.72% | -86.08% | -45.39% | 831.31% | 166.02% | 108.35% | Upgrade
|
| Receivables | 0.59 | 0.61 | 0.15 | 0.3 | 0.78 | 0.21 | Upgrade
|
| Inventory | 6.19 | 6.44 | 3.99 | 4.67 | 3.13 | 0.72 | Upgrade
|
| Prepaid Expenses | 0.21 | 0.24 | 0.19 | 0.17 | 0.07 | 0 | Upgrade
|
| Total Current Assets | 8.08 | 7.84 | 8.27 | 12.34 | 4.75 | 1.23 | Upgrade
|
| Property, Plant & Equipment | 1.14 | 1.24 | 3.58 | 4.29 | 1.71 | 0.37 | Upgrade
|
| Other Long-Term Assets | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.01 | Upgrade
|
| Total Assets | 9.24 | 9.11 | 11.91 | 16.7 | 6.53 | 1.6 | Upgrade
|
| Accounts Payable | 0.37 | 0.34 | 0.29 | 0.23 | 0.06 | 0.05 | Upgrade
|
| Accrued Expenses | 0.2 | 0.18 | 0.27 | 0.21 | 0.1 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | 2.08 | - | 0.65 | 0.83 | Upgrade
|
| Current Portion of Long-Term Debt | 0.03 | 0.03 | 0.81 | 0.57 | 0.05 | 0.02 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.26 | 0.52 | 0.47 | 0.22 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.04 | 0.05 | 0.02 | 0.01 | 0.46 | 0.12 | Upgrade
|
| Other Current Liabilities | 4.49 | 4.99 | 0.01 | 0.09 | 0.03 | 0.08 | Upgrade
|
| Total Current Liabilities | 5.38 | 5.85 | 4.02 | 1.57 | 1.57 | 1.23 | Upgrade
|
| Long-Term Debt | 0.19 | 0.2 | 0.3 | 0.76 | 1.6 | 1.6 | Upgrade
|
| Long-Term Leases | 0.48 | 0.54 | 2.24 | 2.75 | 1.09 | 0.15 | Upgrade
|
| Total Liabilities | 6.05 | 6.59 | 6.56 | 5.09 | 4.27 | 2.98 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 38.92 | 37.09 | 26.45 | 25.24 | 8.36 | - | Upgrade
|
| Retained Earnings | -35.73 | -34.58 | -21.1 | -13.64 | -6.1 | -1.38 | Upgrade
|
| Shareholders' Equity | 3.2 | 2.52 | 5.35 | 11.61 | 2.26 | -1.38 | Upgrade
|
| Total Liabilities & Equity | 9.24 | 9.11 | 11.91 | 16.7 | 6.53 | 1.6 | Upgrade
|
| Total Debt | 0.95 | 1.03 | 5.96 | 4.56 | 3.62 | 2.67 | Upgrade
|
| Net Cash (Debt) | 0.14 | -0.48 | -2.03 | 2.65 | -2.84 | -2.37 | Upgrade
|
| Net Cash Per Share | 0.10 | -0.75 | -29.41 | 43.12 | -98.45 | -97.70 | Upgrade
|
| Filing Date Shares Outstanding | 3.14 | 3.14 | 0.07 | 0.07 | 0.04 | 0.09 | Upgrade
|
| Total Common Shares Outstanding | 3.14 | 2.1 | 0.07 | 0.07 | 0.04 | 0.09 | Upgrade
|
| Working Capital | 2.7 | 1.99 | 4.25 | 10.77 | 3.18 | -0.01 | Upgrade
|
| Book Value Per Share | 1.02 | 1.20 | 77.28 | 170.63 | 52.48 | -14.64 | Upgrade
|
| Tangible Book Value | 3.2 | 2.52 | 5.35 | 11.61 | 2.26 | -1.38 | Upgrade
|
| Tangible Book Value Per Share | 1.02 | 1.20 | 77.28 | 170.63 | 52.48 | -14.64 | Upgrade
|
| Machinery | - | 0.84 | 1.03 | 1.08 | 0.46 | 0.21 | Upgrade
|
| Leasehold Improvements | - | 0.07 | 0.31 | 0.31 | 0.06 | 0 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.