Exponent Historical Balance Sheet

EXPO Stock  USD 94.40  0.32  0.34%   
Trend analysis of Exponent balance sheet accounts such as Other Current Liabilities of 135.9 M or Total Current Liabilities of 170 M provides information on Exponent's total assets, liabilities, and equity, which is the actual value of Exponent to its prevalent stockholders. By breaking down trends over time using Exponent balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Exponent latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Exponent is a good buy for the upcoming year.

Exponent Inventory

0.86

  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.

About Exponent Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Exponent at a specified time, usually calculated after every quarter, six months, or one year. Exponent Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Exponent and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Exponent currently owns. An asset can also be divided into two categories, current and non-current.

Exponent Balance Sheet Chart

Exponent Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Exponent uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Exponent's Retained Earnings are very stable compared to the past year. As of the 14th of May 2024, Accounts Payable is likely to grow to about 7.7 M, though Net Debt is likely to grow to (150.9 M).

Total Assets

Total assets refers to the total amount of Exponent assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Exponent books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Exponent balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Exponent are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from Exponent's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Exponent current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.At this time, Exponent's Retained Earnings are very stable compared to the past year. As of the 14th of May 2024, Accounts Payable is likely to grow to about 7.7 M, though Net Debt is likely to grow to (150.9 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total15.0M18.6M28.3M29.7M
Total Assets683.7M586.7M662.3M695.4M

Exponent balance sheet Correlations

-0.180.950.970.970.85-0.850.970.570.910.950.950.680.94-0.390.920.66-0.750.960.720.970.190.68-0.240.30.92
-0.180.04-0.15-0.270.010.52-0.08-0.78-0.44-0.05-0.05-0.57-0.06-0.270.0-0.05-0.12-0.080.38-0.28-0.04-0.040.070.59-0.09
0.950.040.970.890.82-0.720.980.410.790.940.910.50.97-0.450.910.7-0.850.950.820.90.20.7-0.30.460.88
0.97-0.150.970.890.89-0.760.990.570.850.970.910.540.98-0.460.940.68-0.870.990.790.910.080.62-0.390.390.91
0.97-0.270.890.890.7-0.910.90.610.930.850.890.820.85-0.20.790.63-0.580.850.551.00.320.78-0.060.110.85
0.850.010.820.890.7-0.520.880.390.680.950.870.320.85-0.670.960.5-0.870.940.890.7-0.130.3-0.430.560.91
-0.850.52-0.72-0.76-0.91-0.52-0.73-0.65-0.98-0.68-0.74-0.87-0.690.01-0.63-0.570.38-0.71-0.34-0.92-0.2-0.70.180.05-0.64
0.97-0.080.980.990.90.88-0.730.510.820.980.930.520.98-0.480.950.7-0.880.980.810.90.120.64-0.340.420.92
0.57-0.780.410.570.610.39-0.650.510.620.460.410.660.53-0.030.390.22-0.290.480.00.620.220.32-0.03-0.420.51
0.91-0.440.790.850.930.68-0.980.820.620.80.840.80.77-0.20.770.57-0.520.820.510.940.10.63-0.290.10.75
0.95-0.050.940.970.850.95-0.680.980.460.80.950.460.95-0.590.990.63-0.891.00.870.850.030.51-0.390.50.94
0.95-0.050.910.910.890.87-0.740.930.410.840.950.580.87-0.560.940.57-0.750.940.80.880.180.53-0.20.450.93
0.68-0.570.50.540.820.32-0.870.520.660.80.460.580.460.210.390.46-0.10.470.060.80.490.640.24-0.250.54
0.94-0.060.970.980.850.85-0.690.980.530.770.950.870.46-0.440.910.69-0.890.960.790.870.120.65-0.380.410.87
-0.39-0.27-0.45-0.46-0.2-0.670.01-0.48-0.03-0.2-0.59-0.560.21-0.44-0.670.050.63-0.57-0.71-0.20.120.280.34-0.59-0.55
0.920.00.910.940.790.96-0.630.950.390.770.990.940.390.91-0.670.58-0.890.990.90.8-0.010.42-0.440.580.91
0.66-0.050.70.680.630.5-0.570.70.220.570.630.570.460.690.050.58-0.640.640.520.630.10.73-0.330.410.55
-0.75-0.12-0.85-0.87-0.58-0.870.38-0.88-0.29-0.52-0.89-0.75-0.1-0.890.63-0.89-0.64-0.89-0.88-0.60.1-0.370.57-0.65-0.78
0.96-0.080.950.990.850.94-0.710.980.480.821.00.940.470.96-0.570.990.64-0.890.860.870.040.52-0.420.490.92
0.720.380.820.790.550.89-0.340.810.00.510.870.80.060.79-0.710.90.52-0.880.860.56-0.170.31-0.510.820.76
0.97-0.280.90.911.00.7-0.920.90.620.940.850.880.80.87-0.20.80.63-0.60.870.560.310.77-0.110.120.84
0.19-0.040.20.080.32-0.13-0.20.120.220.10.030.180.490.120.12-0.010.10.10.04-0.170.310.340.71-0.190.16
0.68-0.040.70.620.780.3-0.70.640.320.630.510.530.640.650.280.420.73-0.370.520.310.770.340.030.010.45
-0.240.07-0.3-0.39-0.06-0.430.18-0.34-0.03-0.29-0.39-0.20.24-0.380.34-0.44-0.330.57-0.42-0.51-0.110.710.03-0.49-0.15
0.30.590.460.390.110.560.050.42-0.420.10.50.45-0.250.41-0.590.580.41-0.650.490.820.12-0.190.01-0.490.38
0.92-0.090.880.910.850.91-0.640.920.510.750.940.930.540.87-0.550.910.55-0.780.920.760.840.160.45-0.150.38
Click cells to compare fundamentals

Exponent Account Relationship Matchups

Exponent balance sheet Accounts

201920202021202220232024 (projected)
Total Assets563.4M580.1M683.7M586.7M662.3M695.4M
Other Current Liab86.7M83.2M103.6M105.8M129.4M135.9M
Total Current Liabilities124.0M117.3M153.0M159.0M161.9M170.0M
Total Stockholder Equity350.3M361.5M417.1M320.8M356.1M373.9M
Property Plant And Equipment Net84.6M79.1M74.3M83.5M99.9M104.9M
Net Debt(152.3M)(177.2M)(282.7M)(142.9M)(158.9M)(150.9M)
Retained Earnings384.7M421.8M478.4M528.8M574.1M602.8M
Accounts Payable18.6M16.3M24.5M29.1M4.5M7.7M
Cash176.4M197.5M297.7M161.5M187.2M196.5M
Non Current Assets Total199.4M213.3M231.0M237.5M282.8M296.9M
Non Currrent Assets Other106.2M125.5M148.0M91.4M158.7M166.7M
Cash And Short Term Investments231.6M242.5M297.7M161.5M187.2M98.4M
Net Receivables120.1M111.6M139.9M170.1M167.4M175.7M
Common Stock Shares Outstanding53.9M53.3M53.3M52.3M51.6M46.8M
Liabilities And Stockholders Equity563.4M580.1M683.7M586.7M662.3M695.4M
Non Current Liabilities Total89.2M101.3M113.7M106.9M144.3M151.5M
Other Current Assets12.3M12.7M15.2M17.6M25.0M12.6M
Other Stockholder Equity(32.7M)(58.4M)(59.4M)(204.5M)(215.1M)(204.3M)
Total Liab213.2M218.6M266.7M265.9M306.2M321.5M
Property Plant And Equipment Gross84.6M79.1M74.3M83.5M203.9M214.1M
Total Current Assets364.0M366.8M452.8M349.2M379.5M398.5M
Accumulated Other Comprehensive Income(1.8M)(1.9M)(2.0M)(3.6M)(3.0M)(3.1M)
Short Term Debt5.9M6.0M5.2M5.3M6.3M3.6M
Other Liab71.0M86.9M103.9M93.5M107.6M112.9M
Other Assets106.2M125.5M148.0M145.4M167.2M175.5M
Treasury Stock(223.2M)(252.6M)(277.7M)(323.8M)(291.4M)(276.8M)
Property Plant Equipment61.6M59.8M74.3M83.5M96.1M100.9M
Current Deferred Revenue12.7M11.8M19.8M18.8M21.7M22.8M
Net Tangible Assets341.6M352.9M408.5M312.1M359.0M308.7M
Retained Earnings Total Equity304.0M342.0M384.7M421.8M485.1M315.9M
Capital Surpluse210.3M227.3M244.9M265.3M305.1M204.1M
Deferred Long Term Liab54.1M54.2M68.4M84.0M96.6M52.1M

Pair Trading with Exponent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Exponent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Exponent will appreciate offsetting losses from the drop in the long position's value.

Moving against Exponent Stock

  0.74AP Ampco PittsburghPairCorr
  0.65LTBR Lightbridge CorpPairCorr
  0.64DLHC DLH Holdings Corp Potential GrowthPairCorr
  0.63PYCR Paycor HCM Fiscal Year End 21st of August 2024 PairCorr
  0.55CLVT CLARIVATE PLCPairCorr
The ability to find closely correlated positions to Exponent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Exponent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Exponent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Exponent to buy it.
The correlation of Exponent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Exponent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Exponent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Exponent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Exponent offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exponent's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exponent Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Exponent Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exponent. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Exponent Stock, please use our How to Invest in Exponent guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Exponent Stock analysis

When running Exponent's price analysis, check to measure Exponent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exponent is operating at the current time. Most of Exponent's value examination focuses on studying past and present price action to predict the probability of Exponent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exponent's price. Additionally, you may evaluate how the addition of Exponent to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Commodity Directory
Find actively traded commodities issued by global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Is Exponent's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Exponent. If investors know Exponent will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Exponent listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.054
Dividend Share
1.06
Earnings Share
1.97
Revenue Per Share
9.892
Quarterly Revenue Growth
0.066
The market value of Exponent is measured differently than its book value, which is the value of Exponent that is recorded on the company's balance sheet. Investors also form their own opinion of Exponent's value that differs from its market value or its book value, called intrinsic value, which is Exponent's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exponent's market value can be influenced by many factors that don't directly affect Exponent's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exponent's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exponent is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exponent's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.