US Stock MarketDetailed Quotes

EXPO Exponent

Watchlist
  • 90.670
  • -0.250-0.27%
Close Dec 20 16:00 ET
  • 90.670
  • 0.0000.00%
Post 20:01 ET
4.60BMarket Cap44.01P/E (TTM)

Exponent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 27, 2024
(Q2)Jun 28, 2024
(Q1)Mar 29, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 29, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
60.25%219.71M
37.18%203.26M
34.24%168.67M
15.91%187.15M
15.91%187.15M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-45.76%161.46M
-Cash and cash equivalents
60.25%219.71M
37.18%203.26M
34.24%168.67M
15.91%187.15M
15.91%187.15M
-7.64%137.1M
-10.53%148.17M
-41.57%125.65M
-45.76%161.46M
-45.76%161.46M
Receivables
-7.23%168.62M
-5.66%165.87M
-5.88%162.89M
-1.62%167.36M
-1.62%167.36M
9.48%181.75M
8.69%175.83M
17.33%173.06M
21.63%170.11M
21.63%170.11M
-Accounts receivable
-12.83%117.75M
-8.36%117.98M
-11.14%106.58M
6.52%128.05M
6.52%128.05M
22.32%135.08M
11.35%128.74M
25.10%119.95M
17.82%120.21M
17.82%120.21M
-Other receivables
8.05%57.35M
1.61%54.05M
4.02%62.61M
-20.51%44.59M
-20.51%44.59M
-14.03%53.08M
2.91%53.2M
6.47%60.18M
32.75%56.1M
32.75%56.1M
-Recievables adjustments allowances
-1.27%-6.48M
-0.85%-6.16M
10.85%-6.3M
14.73%-5.28M
14.73%-5.28M
-3.95%-6.4M
-10.27%-6.11M
-44.29%-7.07M
-40.02%-6.19M
-40.02%-6.19M
Other current assets
-0.85%24.26M
7.62%22.2M
6.05%20.77M
42.29%25.02M
42.29%25.02M
35.49%24.46M
36.21%20.62M
38.60%19.59M
15.58%17.59M
15.58%17.59M
Total current assets
20.18%412.58M
13.55%391.33M
10.69%352.32M
8.70%379.53M
8.70%379.53M
3.25%343.32M
0.61%344.63M
-15.50%318.3M
-22.88%349.16M
-22.88%349.16M
Non current assets
Net PPE
47.85%148.66M
41.15%144.58M
14.65%98.65M
19.60%99.92M
19.60%99.92M
22.06%100.55M
27.94%102.43M
10.35%86.04M
12.38%83.55M
12.38%83.55M
-Gross PPE
23.58%259.49M
147.22%253.23M
138.03%204.81M
9.30%203.93M
9.30%203.93M
154.90%209.98M
27.94%102.43M
10.35%86.04M
8.01%186.58M
8.01%186.58M
-Accumulated depreciation
-1.27%-110.83M
---108.65M
---106.16M
-0.95%-104.01M
-0.95%-104.01M
---109.44M
----
----
-4.71%-103.03M
-4.71%-103.03M
Goodwill and other intangible assets
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
-Goodwill
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
0.00%8.61M
Non current deferred assets
15.43%167.57M
7.91%157.86M
9.86%166.07M
8.13%154.99M
8.13%154.99M
8.16%145.18M
9.06%146.28M
-1.04%151.17M
-2.16%143.35M
-2.16%143.35M
Other non current assets
38.04%6.65M
190.77%6.81M
62.59%3.76M
85.79%3.73M
85.79%3.73M
275.08%4.82M
70.63%2.34M
52.21%2.31M
31.89%2.01M
31.89%2.01M
Total non current assets
27.91%331.48M
22.41%317.85M
11.67%277.08M
12.52%267.25M
12.52%267.25M
14.42%259.15M
15.83%259.66M
3.02%248.13M
2.83%237.51M
2.83%237.51M
Total assets
23.50%744.07M
17.36%709.18M
11.12%629.41M
10.25%646.78M
10.25%646.78M
7.77%602.46M
6.63%604.28M
-8.28%566.43M
-14.20%586.66M
-14.20%586.66M
Liabilities
Current liabilities
Payables
15.31%22.65M
13.01%22.42M
-9.10%23.93M
-48.06%4.49M
-48.06%4.49M
-38.29%19.64M
-25.61%19.84M
-14.65%26.32M
170.65%8.64M
170.65%8.64M
-accounts payable
15.31%22.65M
13.01%22.42M
-9.10%23.93M
-48.06%4.49M
-48.06%4.49M
-38.29%19.64M
-25.61%19.84M
-14.65%26.32M
170.65%8.64M
170.65%8.64M
Current accrued expenses
3.10%96.74M
3.56%90.73M
7.72%68.29M
0.10%116.24M
0.10%116.24M
10.47%93.83M
8.69%87.61M
10.65%63.39M
0.56%116.12M
0.56%116.12M
Current debt and capital lease obligation
-13.33%4.94M
-14.73%4.9M
18.65%5.81M
19.86%6.3M
19.86%6.3M
6.28%5.7M
14.13%5.75M
-7.72%4.9M
1.82%5.26M
1.82%5.26M
-Current capital lease obligation
-13.33%4.94M
-14.73%4.9M
18.65%5.81M
19.86%6.3M
19.86%6.3M
6.28%5.7M
14.13%5.75M
-7.72%4.9M
1.82%5.26M
1.82%5.26M
Current deferred liabilities
27.89%13.41M
21.44%13.78M
10.56%16.11M
20.24%34.88M
20.24%34.88M
-33.58%10.49M
-25.50%11.34M
-7.03%14.57M
-0.47%29.01M
-0.47%29.01M
Current liabilities
6.23%137.74M
5.85%131.82M
4.54%114.13M
1.81%161.91M
1.81%161.91M
-5.99%129.66M
-2.35%124.54M
0.06%109.18M
3.95%159.03M
3.95%159.03M
Non current liabilities
Long term debt and capital lease obligation
245.67%75.92M
205.50%70.39M
85.11%21.38M
64.57%21.96M
64.57%21.96M
66.47%21.96M
100.66%23.04M
-0.90%11.55M
36.06%13.34M
36.06%13.34M
-Long term capital lease obligation
245.67%75.92M
205.50%70.39M
85.11%21.38M
64.57%21.96M
64.57%21.96M
66.47%21.96M
100.66%23.04M
-0.90%11.55M
36.06%13.34M
36.06%13.34M
Non current deferred liabilities
24.13%115.53M
12.63%108.59M
14.48%116.01M
13.40%103.4M
13.40%103.4M
8.91%93.07M
10.01%96.41M
-5.79%101.33M
-9.72%91.18M
-9.72%91.18M
Other non current liabilities
11.32%4.6M
60.67%5.16M
42.46%3.58M
45.48%3.43M
45.48%3.43M
56.73%4.14M
25.72%3.21M
-5.49%2.51M
-18.40%2.36M
-18.40%2.36M
Total non current liabilities
64.52%196.05M
50.12%184.14M
22.16%140.96M
20.49%128.78M
20.49%128.78M
17.66%119.17M
20.64%122.67M
-5.32%115.39M
-5.99%106.88M
-5.99%106.88M
Total liabilities
34.15%333.79M
27.81%315.96M
13.59%255.09M
9.32%290.69M
9.32%290.69M
4.02%248.83M
7.85%247.21M
-2.78%224.57M
-0.29%265.91M
-0.29%265.91M
Shareholders'equity
Share capital
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
-common stock
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
0.00%66K
-Preferred stock
----
----
----
--0
--0
----
----
----
--0
--0
Retained earnings
8.56%614.99M
8.65%603.37M
8.40%588.57M
8.56%574.08M
8.56%574.08M
9.23%566.52M
9.62%555.35M
10.05%542.98M
10.54%528.81M
10.54%528.81M
Paid-in capital
6.92%342.3M
6.74%338.73M
6.52%335.01M
6.79%321.45M
6.79%321.45M
7.22%320.15M
7.18%317.35M
7.01%314.5M
6.96%301M
6.96%301M
Less: Treasury stock
3.05%545.48M
6.51%545.79M
6.55%546.15M
6.13%536.53M
6.13%536.53M
7.51%529.33M
11.00%512.43M
28.63%512.57M
48.34%505.54M
48.34%505.54M
Gains losses not affecting retained earnings
57.46%-1.61M
2.67%-3.17M
-1.92%-3.19M
17.01%-2.98M
17.01%-2.98M
26.50%-3.78M
10.51%-3.26M
-36.37%-3.13M
-80.89%-3.59M
-80.89%-3.59M
Total stockholders'equity
16.02%410.27M
10.12%393.21M
9.49%374.31M
11.02%356.09M
11.02%356.09M
10.58%353.64M
5.80%357.08M
-11.57%341.86M
-23.09%320.75M
-23.09%320.75M
Total equity
16.02%410.27M
10.12%393.21M
9.49%374.31M
11.02%356.09M
11.02%356.09M
10.58%353.64M
5.80%357.08M
-11.57%341.86M
-23.09%320.75M
-23.09%320.75M
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
--
--
--
--
--
--
(Q3)Sep 27, 2024 (Q2)Jun 28, 2024 (Q1)Mar 29, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 29, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 60.25%219.71M 37.18%203.26M 34.24%168.67M 15.91%187.15M 15.91%187.15M -7.64%137.1M -10.53%148.17M -41.57%125.65M -45.76%161.46M -45.76%161.46M
-Cash and cash equivalents 60.25%219.71M 37.18%203.26M 34.24%168.67M 15.91%187.15M 15.91%187.15M -7.64%137.1M -10.53%148.17M -41.57%125.65M -45.76%161.46M -45.76%161.46M
Receivables -7.23%168.62M -5.66%165.87M -5.88%162.89M -1.62%167.36M -1.62%167.36M 9.48%181.75M 8.69%175.83M 17.33%173.06M 21.63%170.11M 21.63%170.11M
-Accounts receivable -12.83%117.75M -8.36%117.98M -11.14%106.58M 6.52%128.05M 6.52%128.05M 22.32%135.08M 11.35%128.74M 25.10%119.95M 17.82%120.21M 17.82%120.21M
-Other receivables 8.05%57.35M 1.61%54.05M 4.02%62.61M -20.51%44.59M -20.51%44.59M -14.03%53.08M 2.91%53.2M 6.47%60.18M 32.75%56.1M 32.75%56.1M
-Recievables adjustments allowances -1.27%-6.48M -0.85%-6.16M 10.85%-6.3M 14.73%-5.28M 14.73%-5.28M -3.95%-6.4M -10.27%-6.11M -44.29%-7.07M -40.02%-6.19M -40.02%-6.19M
Other current assets -0.85%24.26M 7.62%22.2M 6.05%20.77M 42.29%25.02M 42.29%25.02M 35.49%24.46M 36.21%20.62M 38.60%19.59M 15.58%17.59M 15.58%17.59M
Total current assets 20.18%412.58M 13.55%391.33M 10.69%352.32M 8.70%379.53M 8.70%379.53M 3.25%343.32M 0.61%344.63M -15.50%318.3M -22.88%349.16M -22.88%349.16M
Non current assets
Net PPE 47.85%148.66M 41.15%144.58M 14.65%98.65M 19.60%99.92M 19.60%99.92M 22.06%100.55M 27.94%102.43M 10.35%86.04M 12.38%83.55M 12.38%83.55M
-Gross PPE 23.58%259.49M 147.22%253.23M 138.03%204.81M 9.30%203.93M 9.30%203.93M 154.90%209.98M 27.94%102.43M 10.35%86.04M 8.01%186.58M 8.01%186.58M
-Accumulated depreciation -1.27%-110.83M ---108.65M ---106.16M -0.95%-104.01M -0.95%-104.01M ---109.44M ---- ---- -4.71%-103.03M -4.71%-103.03M
Goodwill and other intangible assets 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M
-Goodwill 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M 0.00%8.61M
Non current deferred assets 15.43%167.57M 7.91%157.86M 9.86%166.07M 8.13%154.99M 8.13%154.99M 8.16%145.18M 9.06%146.28M -1.04%151.17M -2.16%143.35M -2.16%143.35M
Other non current assets 38.04%6.65M 190.77%6.81M 62.59%3.76M 85.79%3.73M 85.79%3.73M 275.08%4.82M 70.63%2.34M 52.21%2.31M 31.89%2.01M 31.89%2.01M
Total non current assets 27.91%331.48M 22.41%317.85M 11.67%277.08M 12.52%267.25M 12.52%267.25M 14.42%259.15M 15.83%259.66M 3.02%248.13M 2.83%237.51M 2.83%237.51M
Total assets 23.50%744.07M 17.36%709.18M 11.12%629.41M 10.25%646.78M 10.25%646.78M 7.77%602.46M 6.63%604.28M -8.28%566.43M -14.20%586.66M -14.20%586.66M
Liabilities
Current liabilities
Payables 15.31%22.65M 13.01%22.42M -9.10%23.93M -48.06%4.49M -48.06%4.49M -38.29%19.64M -25.61%19.84M -14.65%26.32M 170.65%8.64M 170.65%8.64M
-accounts payable 15.31%22.65M 13.01%22.42M -9.10%23.93M -48.06%4.49M -48.06%4.49M -38.29%19.64M -25.61%19.84M -14.65%26.32M 170.65%8.64M 170.65%8.64M
Current accrued expenses 3.10%96.74M 3.56%90.73M 7.72%68.29M 0.10%116.24M 0.10%116.24M 10.47%93.83M 8.69%87.61M 10.65%63.39M 0.56%116.12M 0.56%116.12M
Current debt and capital lease obligation -13.33%4.94M -14.73%4.9M 18.65%5.81M 19.86%6.3M 19.86%6.3M 6.28%5.7M 14.13%5.75M -7.72%4.9M 1.82%5.26M 1.82%5.26M
-Current capital lease obligation -13.33%4.94M -14.73%4.9M 18.65%5.81M 19.86%6.3M 19.86%6.3M 6.28%5.7M 14.13%5.75M -7.72%4.9M 1.82%5.26M 1.82%5.26M
Current deferred liabilities 27.89%13.41M 21.44%13.78M 10.56%16.11M 20.24%34.88M 20.24%34.88M -33.58%10.49M -25.50%11.34M -7.03%14.57M -0.47%29.01M -0.47%29.01M
Current liabilities 6.23%137.74M 5.85%131.82M 4.54%114.13M 1.81%161.91M 1.81%161.91M -5.99%129.66M -2.35%124.54M 0.06%109.18M 3.95%159.03M 3.95%159.03M
Non current liabilities
Long term debt and capital lease obligation 245.67%75.92M 205.50%70.39M 85.11%21.38M 64.57%21.96M 64.57%21.96M 66.47%21.96M 100.66%23.04M -0.90%11.55M 36.06%13.34M 36.06%13.34M
-Long term capital lease obligation 245.67%75.92M 205.50%70.39M 85.11%21.38M 64.57%21.96M 64.57%21.96M 66.47%21.96M 100.66%23.04M -0.90%11.55M 36.06%13.34M 36.06%13.34M
Non current deferred liabilities 24.13%115.53M 12.63%108.59M 14.48%116.01M 13.40%103.4M 13.40%103.4M 8.91%93.07M 10.01%96.41M -5.79%101.33M -9.72%91.18M -9.72%91.18M
Other non current liabilities 11.32%4.6M 60.67%5.16M 42.46%3.58M 45.48%3.43M 45.48%3.43M 56.73%4.14M 25.72%3.21M -5.49%2.51M -18.40%2.36M -18.40%2.36M
Total non current liabilities 64.52%196.05M 50.12%184.14M 22.16%140.96M 20.49%128.78M 20.49%128.78M 17.66%119.17M 20.64%122.67M -5.32%115.39M -5.99%106.88M -5.99%106.88M
Total liabilities 34.15%333.79M 27.81%315.96M 13.59%255.09M 9.32%290.69M 9.32%290.69M 4.02%248.83M 7.85%247.21M -2.78%224.57M -0.29%265.91M -0.29%265.91M
Shareholders'equity
Share capital 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K
-common stock 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K 0.00%66K
-Preferred stock ---- ---- ---- --0 --0 ---- ---- ---- --0 --0
Retained earnings 8.56%614.99M 8.65%603.37M 8.40%588.57M 8.56%574.08M 8.56%574.08M 9.23%566.52M 9.62%555.35M 10.05%542.98M 10.54%528.81M 10.54%528.81M
Paid-in capital 6.92%342.3M 6.74%338.73M 6.52%335.01M 6.79%321.45M 6.79%321.45M 7.22%320.15M 7.18%317.35M 7.01%314.5M 6.96%301M 6.96%301M
Less: Treasury stock 3.05%545.48M 6.51%545.79M 6.55%546.15M 6.13%536.53M 6.13%536.53M 7.51%529.33M 11.00%512.43M 28.63%512.57M 48.34%505.54M 48.34%505.54M
Gains losses not affecting retained earnings 57.46%-1.61M 2.67%-3.17M -1.92%-3.19M 17.01%-2.98M 17.01%-2.98M 26.50%-3.78M 10.51%-3.26M -36.37%-3.13M -80.89%-3.59M -80.89%-3.59M
Total stockholders'equity 16.02%410.27M 10.12%393.21M 9.49%374.31M 11.02%356.09M 11.02%356.09M 10.58%353.64M 5.80%357.08M -11.57%341.86M -23.09%320.75M -23.09%320.75M
Total equity 16.02%410.27M 10.12%393.21M 9.49%374.31M 11.02%356.09M 11.02%356.09M 10.58%353.64M 5.80%357.08M -11.57%341.86M -23.09%320.75M -23.09%320.75M
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 -- -- -- -- -- --
Heat List
US
Overall
Symbol
Price
% Chg

No Data