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    • Exponent Inc. logo

    Exponent Inc.

    EXPO | NASDAQ
    Chart Builder DCF Calculator
    $85.90
    +$5.64 (+7.03%)
    Nov 2, 2026, 2:32 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 297.69M FY21
    Low 161.46M FY22
    5Y CAGR +2.36%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 2, 2026
    FY 2024
    Jan 3, 2025
    FY 2023
    Dec 29, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Jan 1, 2021
    Cash & Equivalents
    		221.93M 258.9M 187.15M 161.46M 297.69M 197.53M
    Short-Term Investments
    		n/a n/a n/a n/a n/a 45M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		128.9M 116.4M 104.9M 91.44M 101.48M 84.97M
    Receivables
    		181.51M 161.41M 167.36M 170.11M 139.86M 111.57M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		24.14M 26.57M 25.02M 17.59M n/a 12.74M
    Total Current Assets
    		427.58M 446.88M 379.53M 349.16M 452.76M 366.83M
    Property-Plant & Equipment
    		145.36M 148.26M 99.92M 83.55M 74.34M 79.15M
    Goodwill & Intangibles
    		8.61M 8.61M 8.61M 8.61M 8.61M 8.61M
    Total Long-Term Assets
    		381.04M 330.39M 267.25M 237.51M 230.98M 226.94M
    Total Assets
    		808.62M 777.27M 646.78M 586.66M 683.74M 593.78M
    Account Payables
    		6.87M 5.27M 4.49M 8.64M 3.19M 3.28M
    Deferred Revenue
    		18.87M 16.37M 21.71M 18.83M 19.76M 11.8M
    Short-Term Debt
    		6.89M n/a n/a n/a n/a 5.99M
    Other Current Liabilities
    		24.07M 14.98M 13.17M 10.17M 9.38M 13.05M
    Total Current Liabilities
    		178M 163.18M 161.91M 159.03M 152.98M 117.31M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		133.23M 116.94M 106.82M 93.54M 103.89M 86.95M
    Total Long-Term Liabilities
    		240.27M 193.02M 128.78M 106.88M 113.69M 114.97M
    Total Liabilities
    		418.27M 356.2M 290.69M 265.91M 266.67M 232.28M
    Total Debt
    		82.83M 81.48M 28.26M 18.6M 14.97M 20.33M
    Book Value
    		390.34M 421.07M 356.09M 320.75M 417.07M 361.5M
    Book Value Per Share
    		7.62 8.17 6.90 6.14 7.82 6.78
    Common Stock
    		66K 66K 66K 66K 66K 66K
    Retained Earnings
    		668.42M 624.15M 574.08M 528.81M 478.37M 421.81M
    Comprehensive Income
    		-2.29M -3.79M -2.98M -3.59M -1.98M -1.93M
    Shareholders Equity
    		390.34M 421.07M 356.09M 320.75M 417.07M 361.5M
    Total Investments
    		n/a n/a n/a n/a n/a 45M

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