$EXPD Balance Sheet | Understand Stock

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$EXPD

$159.59 +$0.89 (0.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.316B -0.15% YoY	$1.314B 14.45% YoY	$1.190B -7.97% YoY	$1.156B -9.1% YoY	$1.319B -3.79% YoY	$1.148B -24.1% YoY	$1.293B -21.12% YoY	$1.272B -25.12% YoY	$1.370B -41.7% YoY	$1.513B -25.63% YoY	$1.639B -23.91% YoY	$1.699B -14.08% YoY	$2.351B 9.87% YoY	$2.034B 17.67% YoY	$2.155B 18.37% YoY	$1.977B 18.09% YoY	$2.140B 19.31% YoY	$1.729B 13.15% YoY	$1.820B 24.2% YoY
Cash & Equivalents	$1.316B -0.15% YoY	$1.314B 14.45% YoY	$1.190B -7.97% YoY	$1.156B -9.1% YoY	$1.319B -3.79% YoY	$1.148B -24.1% YoY	$1.293B -21.12% YoY	$1.272B -25.12% YoY	$1.370B -41.7% YoY	$1.513B -25.63% YoY	$1.639B -23.91% YoY	$1.699B -14.08% YoY	$2.351B 9.87% YoY	$2.034B 17.67% YoY	$2.155B 18.37% YoY	$1.977B 18.09% YoY	$2.140B 19.31% YoY	$1.729B 13.15% YoY	$1.820B 24.2% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$278.8M -33.3% YoY	$419.4M -18.33% YoY	$439.1M -28.36% YoY	$490.3M -15.61% YoY	$417.9M -3.01% YoY	$513.6M 31.79% YoY	$612.9M 48.23% YoY	$581.0M 61.24% YoY	$430.9M 42.79% YoY	$389.7M 3.58% YoY	$413.5M -39.61% YoY	$360.3M -59.21% YoY	$301.8M -66.03% YoY	$376.2M -65.67% YoY	$684.7M -28.75% YoY	$883.3M 33.11% YoY	$888.2M 87.47% YoY	$1.096B 150.42% YoY	$961.0M 165.48% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.057B 8.02% YoY	$2.022B 1.2% YoY	$2.045B -6.05% YoY	$2.005B 8.74% YoY	$1.904B 21.1% YoY	$1.998B 30.36% YoY	$2.177B 49.21% YoY	$1.844B 29.52% YoY	$1.572B -2.0% YoY	$1.533B -27.28% YoY	$1.459B -46.91% YoY	$1.424B -58.97% YoY	$1.604B -59.22% YoY	$2.108B -44.69% YoY	$2.748B -17.48% YoY	$3.470B 31.06% YoY	$3.935B 76.69% YoY	$3.810B 90.7% YoY	$3.330B 110.46% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.652B 0.31% YoY	$3.756B 2.62% YoY	$3.675B -10.0% YoY	$3.652B -1.22% YoY	$3.641B 7.91% YoY	$3.660B 6.54% YoY	$4.083B 16.26% YoY	$3.697B 6.15% YoY	$3.374B -20.75% YoY	$3.435B -23.97% YoY	$3.512B -37.15% YoY	$3.483B -44.98% YoY	$4.257B -38.86% YoY	$4.518B -31.91% YoY	$5.588B -8.57% YoY	$6.330B 26.98% YoY	$6.963B 54.93% YoY	$6.635B 67.4% YoY	$6.112B 79.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$457.2M 0.77% YoY	$462.1M 2.83% YoY	$465.0M -0.77% YoY	$469.7M 1.78% YoY	$453.7M -3.48% YoY	$449.4M -6.22% YoY	$468.6M -2.56% YoY	$461.5M -6.68% YoY	$470.1M -6.08% YoY	$479.2M -4.52% YoY	$480.9M 0.0% YoY	$494.5M -0.16% YoY	$500.5M -48.02% YoY	$501.9M 2.88% YoY	$480.9M -48.83% YoY	$495.3M -47.47% YoY	$962.8M 2.86% YoY	$487.9M -3.66% YoY	$939.8M 2.02% YoY
Goodwill	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M 0.0% YoY	$7.927M N/A	$7.927M 0.0% YoY	$7.927M N/A	$7.927M N/A	N/A	$7.927M 0.0% YoY	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$120.0M 40.14% YoY	$117.8M 37.46% YoY	$92.62M 8.27% YoY	$91.90M 8.05% YoY	$85.63M 0.85% YoY	$85.70M 0.61% YoY	$85.54M 21.51% YoY	$85.05M 32.75% YoY	$84.91M 46.05% YoY	$85.18M 54.67% YoY	$70.40M 59.56% YoY	$64.07M 77.44% YoY	$58.14M 157.53% YoY	$55.07M 176.34% YoY	$44.12M 157.84% YoY	$36.11M 112.5% YoY	$22.58M 34.38% YoY	$19.93M 17.92% YoY	$17.11M -12.25% YoY
Total Long-Term Assets	$1.130B 1.22% YoY	$1.138B 3.96% YoY	$1.105B 1.58% YoY	$1.135B 3.97% YoY	$1.116B 0.13% YoY	$1.095B 0.56% YoY	$1.088B 2.03% YoY	$1.092B 0.93% YoY	$1.115B 3.63% YoY	$1.089B 1.51% YoY	$1.066B 4.53% YoY	$1.081B 4.9% YoY	$1.076B 8.29% YoY	$1.072B 10.0% YoY	$1.020B 5.71% YoY	$1.031B 6.52% YoY	$993.3M 3.38% YoY	$974.9M 1.13% YoY	$964.8M 1.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.652B 0.31% YoY	$3.756B 2.62% YoY	$3.675B -10.0% YoY	$3.652B -1.22% YoY	$3.641B 7.91% YoY	$3.660B 6.54% YoY	$4.083B 16.26% YoY	$3.697B 6.15% YoY	$3.374B -20.75% YoY	$3.435B -23.97% YoY	$3.512B -37.15% YoY	$3.483B -44.98% YoY	$4.257B -38.86% YoY	$4.518B -31.91% YoY	$5.588B -8.57% YoY	$6.330B 26.98% YoY	$6.963B 54.93% YoY	$6.635B 67.4% YoY	$6.112B 79.23% YoY
Total Long-Term Assets	$1.130B	$1.138B	$1.105B	$1.135B	$1.116B	$1.095B	$1.088B	$1.092B	$1.115B	$1.089B	$1.066B	$1.081B	$1.076B	$1.072B	$1.020B	$1.031B	$993.3M	$974.9M	$964.8M
Total Assets	$4.782B 0.53% YoY	$4.894B 2.93% YoY	$4.780B -7.57% YoY	$4.786B -0.04% YoY	$4.757B 5.98% YoY	$4.754B 5.1% YoY	$5.171B 12.95% YoY	$4.788B 4.91% YoY	$4.488B -15.83% YoY	$4.524B -19.08% YoY	$4.578B -30.71% YoY	$4.564B -38.0% YoY	$5.333B -32.97% YoY	$5.590B -26.54% YoY	$6.608B -6.63% YoY	$7.361B 23.65% YoY	$7.956B 45.85% YoY	$7.610B 54.44% YoY	$7.076B 62.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.144B 9.22% YoY	$1.123B 8.36% YoY	$1.146B -7.59% YoY	$1.118B 4.17% YoY	$1.047B 12.97% YoY	$1.037B 20.43% YoY	$1.240B 46.51% YoY	$1.073B 31.63% YoY	$927.1M -2.5% YoY	$860.9M -22.38% YoY	$846.5M -45.2% YoY	$815.5M -57.41% YoY	$950.9M -51.99% YoY	$1.109B -44.89% YoY	$1.545B -14.51% YoY	$1.915B 35.95% YoY	$1.980B 52.91% YoY	$2.012B 77.02% YoY	$1.807B 103.31% YoY
Accrued Expenses	$496.4M 12.65% YoY	$448.1M -0.86% YoY	$427.2M -9.24% YoY	$468.4M -3.81% YoY	$440.6M 1.63% YoY	$451.9M 1.02% YoY	$470.7M 11.1% YoY	$487.0M 15.36% YoY	$433.6M 0.18% YoY	$447.3M -6.66% YoY	$423.7M 4.82% YoY	$422.1M -10.88% YoY	$432.8M -37.54% YoY	$479.3M 18.74% YoY	$404.2M -4.56% YoY	$473.6M 18.44% YoY	$693.0M 122.27% YoY	$403.6M 57.04% YoY	$423.5M 37.68% YoY
Deferred Revenue	$256.9M -28.54% YoY	$358.4M -18.9% YoY	$334.5M -37.15% YoY	$385.4M -18.78% YoY	$359.5M 4.34% YoY	$441.9M 57.32% YoY	$532.3M 87.56% YoY	$474.5M 117.11% YoY	$344.6M 40.82% YoY	$280.9M -13.06% YoY	$283.8M -52.24% YoY	$218.6M -74.8% YoY	$244.7M N/A	$323.1M -71.71% YoY	$594.2M N/A	$867.5M N/A	N/A	$1.142B 200.75% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.041B 2.57% YoY	$2.073B 0.31% YoY	$2.048B -13.81% YoY	$2.116B -2.07% YoY	$1.990B 8.97% YoY	$2.066B 21.24% YoY	$2.376B 42.51% YoY	$2.161B 36.84% YoY	$1.826B 3.77% YoY	$1.704B -17.02% YoY	$1.667B -38.4% YoY	$1.579B -53.71% YoY	$1.760B -52.71% YoY	$2.054B -44.88% YoY	$2.706B -17.38% YoY	$3.411B 37.25% YoY	$3.722B 69.56% YoY	$3.726B 96.84% YoY	$3.275B 118.85% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$451.2M -5.79% YoY	$459.7M -0.54% YoY	$449.2M 3.02% YoY	$472.9M 5.33% YoY	$478.9M 3.15% YoY	$462.2M 7.99% YoY	$436.0M 3.91% YoY	$449.0M 5.19% YoY	$464.3M 9.97% YoY	$428.0M 1.22% YoY	$419.6M 2.37% YoY	$426.8M 2.9% YoY	$422.2M 9.74% YoY	$422.8M 9.65% YoY	$409.9M 9.4% YoY	$414.8M 12.01% YoY	$384.7M 4.17% YoY	$385.6M 5.89% YoY	$374.7M 4.83% YoY
Total Long-Term Liabilities	$451.2M -5.79% YoY	$459.7M -0.54% YoY	$449.2M 3.02% YoY	$472.9M 5.33% YoY	$478.9M 3.15% YoY	$462.2M 7.99% YoY	$436.0M 3.91% YoY	$449.0M 5.19% YoY	$464.3M 9.97% YoY	$428.0M 1.22% YoY	$419.6M 2.37% YoY	$426.8M 2.9% YoY	$422.2M 9.74% YoY	$422.8M 9.65% YoY	$409.9M 9.4% YoY	$414.8M 12.01% YoY	$384.7M 4.17% YoY	$385.6M 5.89% YoY	$374.7M 4.83% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.041B 2.57% YoY	$2.073B 0.31% YoY	$2.048B -13.81% YoY	$2.116B -2.07% YoY	$1.990B 8.97% YoY	$2.066B 21.24% YoY	$2.376B 42.51% YoY	$2.161B 36.84% YoY	$1.826B 3.77% YoY	$1.704B -17.02% YoY	$1.667B -38.4% YoY	$1.579B -53.71% YoY	$1.760B -52.71% YoY	$2.054B -44.88% YoY	$2.706B -17.38% YoY	$3.411B 37.25% YoY	$3.722B 69.56% YoY	$3.726B 96.84% YoY	$3.275B 118.85% YoY
Total Long-Term Liabilities	$451.2M -5.79% YoY	$459.7M -0.54% YoY	$449.2M 3.02% YoY	$472.9M 5.33% YoY	$478.9M 3.15% YoY	$462.2M 7.99% YoY	$436.0M 3.91% YoY	$449.0M 5.19% YoY	$464.3M 9.97% YoY	$428.0M 1.22% YoY	$419.6M 2.37% YoY	$426.8M 2.9% YoY	$422.2M 9.74% YoY	$422.8M 9.65% YoY	$409.9M 9.4% YoY	$414.8M 12.01% YoY	$384.7M 4.17% YoY	$385.6M 5.89% YoY	$374.7M 4.83% YoY
Total Liabilities	$2.497B 1.07% YoY	$2.538B 0.26% YoY	$2.499B -11.19% YoY	$2.591B -0.8% YoY	$2.471B 7.77% YoY	$2.531B 18.65% YoY	$2.814B 34.76% YoY	$2.612B 30.07% YoY	$2.293B 4.91% YoY	$2.133B -13.99% YoY	$2.088B -33.18% YoY	$2.008B -47.65% YoY	$2.185B -46.86% YoY	$2.480B -39.73% YoY	$3.125B -14.59% YoY	$3.836B 33.48% YoY	$4.113B 59.39% YoY	$4.116B 81.47% YoY	$3.659B 97.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.479B -1.0% YoY	$2.538B 3.39% YoY	$2.468B -2.87% YoY	$2.380B -0.23% YoY	$2.504B 4.28% YoY	$2.455B -4.88% YoY	$2.541B -5.94% YoY	$2.386B -13.32% YoY	$2.402B -28.01% YoY	$2.581B -22.05% YoY	$2.701B -27.74% YoY	$2.752B -25.96% YoY	$3.336B N/A	$3.311B -8.54% YoY	$3.739B N/A	$3.717B N/A	N/A	$3.620B 39.22% YoY	N/A
Common Stock	$1.320M -3.51% YoY	$1.339M -2.97% YoY	$1.340M -76.52% YoY	$1.351M -85.22% YoY	$1.368M -3.05% YoY	$1.380M -4.1% YoY	$5.707M 292.5% YoY	$9.138M 520.79% YoY	$1.411M -7.6% YoY	$1.439M -14.45% YoY	$1.454M -14.92% YoY	$1.472M -16.65% YoY	$1.527M N/A	$1.682M -65.19% YoY	$1.709M N/A	$1.766M N/A	N/A	$4.832M -96.96% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.284B -0.06% YoY	$2.356B 5.97% YoY	$2.280B -3.24% YoY	$2.195B 0.87% YoY	$2.286B 4.11% YoY	$2.223B -7.0% YoY	$2.357B -5.34% YoY	$2.176B -14.85% YoY	$2.195B -30.24% YoY	$2.390B -23.14% YoY	$2.490B -28.5% YoY	$2.556B -27.5% YoY	$3.147B -18.11% YoY	$3.110B -11.0% YoY	$3.482B 1.9% YoY	$3.525B 14.48% YoY	$3.843B 33.69% YoY	$3.494B 31.39% YoY	$3.417B 36.59% YoY
Total Liabilities & Shareholders Equity	$4.782B 0.53% YoY	$4.894B 2.93% YoY	$4.780B -7.57% YoY	$4.786B -0.04% YoY	$4.757B 5.98% YoY	$4.754B 5.1% YoY	$5.171B 12.95% YoY	$4.788B 4.91% YoY	$4.488B -15.83% YoY	$4.524B -19.08% YoY	$4.578B -30.71% YoY	$4.564B -38.0% YoY	$5.333B -32.97% YoY	$5.590B -26.54% YoY	$6.608B -6.63% YoY	$7.361B 23.65% YoY	$7.956B 45.85% YoY	$7.610B 54.44% YoY	$7.076B 62.35% YoY