Exponent EXPO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $118.55M-51.6% | $221.93M-14.3% | $207.38M-5.6% | $231.8M+14.0% | $245.11M+45.3% | ||
| $197.34M+18.3% | $181.51M+12.5% | $182M+7.9% | $171.01M+3.1% | $166.79M+2.4% | ||
| $340.89M-21.2% | $427.58M-4.3% | $416.79M+1.0% | $425.65M+8.8% | $432.8M+22.8% | ||
| $71.88M+0.2% | $71.98M-1.4% | $72.24M-0.8% | $71.64M-1.9% | $71.77M-3.7% | ||
| $8.61M0.0% | $8.61M0.0% | $8.61M0.0% | $8.61M0.0% | $8.61M0.0% | ||
| $687.38M-9.9% | $777.52M0.0% | $761.45M+2.3% | $759.43M+7.1% | $763.24M+21.3% | ||
| $37.35M+1.6% | $30.94M+39.8% | $26.45M+16.8% | $25.27M+12.7% | $36.78M+53.7% | ||
| $15.57M+13.0% | $18.87M+15.3% | $12.9M-3.8% | $11.65M-15.4% | $13.78M-14.4% | ||
| $142.2M+9.2% | $178M+9.1% | $154.77M+12.4% | $134.97M+2.4% | $130.27M+14.1% | ||
| $349.04M+8.5% | $387.18M+8.7% | $358.59M+7.4% | $331.65M+5.0% | $321.83M+26.2% | ||
| $66K0.0% | $66K0.0% | $66K0.0% | $66K0.0% | $66K0.0% | ||
| $682.01M+7.4% | $668.42M+7.1% | $658.79M+7.1% | $646.04M+7.1% | $635.02M+7.9% | ||
| $338.34M-23.4% | $390.34M-7.3% | $402.86M-1.8% | $427.78M+8.8% | $441.41M+17.9% | ||
| $687.38M-9.9% | $777.52M0.0% | $761.45M+2.3% | $759.43M+7.1% | $763.24M+21.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Exponent's total assets?
- Exponent (EXPO) holds $687.4M in total assets, down 9.9% year over year.
- How much debt does Exponent have?
- Exponent carries $81.0M in total debt against $338.3M of shareholders' equity, a debt-to-equity ratio of 0.24.
- How much cash does Exponent have?
- Exponent holds $118.6M in cash and equivalents.
- Can Exponent cover its short-term obligations?
- Its current ratio is 2.40 — current assets exceed current liabilities.
- Where does Exponent's balance sheet data come from?
- Every line is extracted from Exponent's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
