$EXPO Balance Sheet | Understand Stock

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$EXPO

$58.64 +$0.33 (0.57%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$118.6M -51.63% YoY	$221.9M -14.28% YoY	$207.4M N/A	$231.8M 5.5% YoY	$245.1M 20.59% YoY	$258.9M 53.5% YoY	$219.7M 60.25% YoY	$203.3M 37.18% YoY	$168.7M 34.24% YoY	$187.2M 15.91% YoY	$137.1M -17.22% YoY	$148.2M -31.1% YoY	$125.6M N/A	$161.5M -36.63% YoY	$165.6M -30.98% YoY	$215.1M 0.26% YoY	$254.8M 22.67% YoY	$240.0M 26.16% YoY
Cash & Equivalents	$118.6M -51.63% YoY	$221.9M -14.28% YoY	$207.4M N/A	$231.8M 5.5% YoY	$245.1M 20.59% YoY	$258.9M 53.5% YoY	$219.7M 60.25% YoY	$203.3M 37.18% YoY	$168.7M 34.24% YoY	$187.2M 15.91% YoY	$137.1M -17.22% YoY	$148.2M -31.1% YoY	$125.6M N/A	$161.5M -45.76% YoY	$165.6M -30.98% YoY	$215.1M 16.55% YoY	$297.7M 290.15% YoY	$240.0M 53.88% 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	$25.00M 24.37% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$25.00M 19.64% YoY	$24.14M -9.14% YoY	$27.41M N/A	$22.84M -5.84% YoY	$20.90M -5.86% YoY	$26.57M 27.92% YoY	$24.26M -1.0% YoY	$22.20M 7.62% YoY	$20.77M 6.05% YoY	$25.02M 42.29% YoY	$24.50M 61.81% YoY	$20.62M 45.93% YoY	$19.59M N/A	$17.59M -6.15% YoY	$15.14M 0.19% YoY	$14.13M -4.51% YoY	$18.74M 70.35% YoY	$15.11M 2.11% 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
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
Receivables	$197.3M 18.32% YoY	$181.5M 12.45% YoY	$182.0M N/A	$171.0M 1.42% YoY	$166.8M 0.55% YoY	$161.4M -0.91% YoY	$168.6M -7.23% YoY	$165.9M -5.66% YoY	$162.9M -5.88% YoY	$167.4M -1.62% YoY	$181.8M 12.35% YoY	$175.8M 19.2% YoY	$173.1M N/A	$170.1M 21.63% YoY	$161.8M 13.33% YoY	$147.5M 18.76% YoY	$139.9M 27.19% YoY	$142.7M 30.55% 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
Total Short-Term Assets	$340.9M -21.24% YoY	$427.6M -4.32% YoY	$416.8M N/A	$425.7M 3.17% YoY	$432.8M 10.6% YoY	$446.9M 26.84% YoY	$412.6M 20.18% YoY	$391.3M 13.55% YoY	$352.3M 10.69% YoY	$379.5M 8.7% YoY	$343.3M 0.23% YoY	$344.6M -8.51% YoY	$318.3M N/A	$349.2M -22.88% YoY	$342.5M -13.89% YoY	$376.7M 6.53% YoY	$452.8M 37.79% YoY	$397.8M 26.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.88M 0.15% YoY	$71.98M -1.41% YoY	$72.24M N/A	$71.64M -1.68% YoY	$71.77M -1.72% YoY	$73.01M -2.01% YoY	$72.86M -4.44% YoY	$73.03M -4.91% YoY	$74.50M 7.33% YoY	$75.32M 14.92% YoY	$76.25M 19.28% YoY	$76.79M 25.73% YoY	$69.41M N/A	$65.54M 9.28% YoY	$63.92M 5.95% YoY	$61.08M -22.59% YoY	$59.97M -25.5% YoY	$60.33M -24.96% YoY
Goodwill	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M N/A	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M 0.0% YoY	$8.607M N/A	$8.607M 0.0% YoY	$8.607M N/A	$8.607M N/A	$8.607M N/A	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
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
Other Assets	$5.138M -20.69% YoY	$5.446M -11.32% YoY	$5.975M N/A	$6.047M -9.04% YoY	$6.478M -4.83% YoY	$6.141M 63.37% YoY	$6.648M 38.04% YoY	$6.807M 190.77% YoY	$3.759M 62.59% YoY	$3.727M 85.79% YoY	$4.816M 251.02% YoY	$2.341M 54.11% YoY	$2.312M N/A	$2.006M 31.89% YoY	$1.372M -98.98% YoY	$1.519M -98.88% YoY	$1.521M -98.7% YoY	$135.1M 22.93% YoY
Total Long-Term Assets	$346.5M 4.86% YoY	$349.9M 5.92% YoY	$344.7M N/A	$333.8M 0.69% YoY	$330.4M 3.96% YoY	$330.4M 19.24% YoY	$331.5M 27.91% YoY	$317.9M 22.41% YoY	$277.1M 11.67% YoY	$267.2M 12.52% YoY	$259.1M 15.6% YoY	$259.7M 7.81% YoY	$248.1M N/A	$237.5M 2.83% YoY	$224.2M 1.41% YoY	$240.9M 7.81% YoY	$231.0M 12.07% YoY	$221.1M 11.14% YoY
TOTAL ASSETS
Total Short-Term Assets	$340.9M -21.24% YoY	$427.6M -4.32% YoY	$416.8M N/A	$425.7M 3.17% YoY	$432.8M 10.6% YoY	$446.9M 26.84% YoY	$412.6M 20.18% YoY	$391.3M 13.55% YoY	$352.3M 10.69% YoY	$379.5M 8.7% YoY	$343.3M 0.23% YoY	$344.6M -8.51% YoY	$318.3M N/A	$349.2M -22.88% YoY	$342.5M -13.89% YoY	$376.7M 6.53% YoY	$452.8M 37.79% YoY	$397.8M 26.57% YoY
Total Long-Term Assets	$346.5M	$349.9M	$344.7M	$333.8M	$330.4M	$330.4M	$331.5M	$317.9M	$277.1M	$267.2M	$259.1M	$259.7M	$248.1M	$237.5M	$224.2M	$240.9M	$231.0M	$221.1M
Total Assets	$687.4M -9.94% YoY	$777.5M 0.03% YoY	$761.4M N/A	$759.4M 2.07% YoY	$763.2M 7.62% YoY	$777.3M 23.49% YoY	$744.1M 23.5% YoY	$709.2M 17.36% YoY	$629.4M 11.12% YoY	$646.8M 10.25% YoY	$602.5M 6.31% YoY	$604.3M -2.15% YoY	$566.4M N/A	$586.7M -14.2% YoY	$566.7M -8.43% YoY	$617.5M 7.03% YoY	$683.7M 27.87% YoY	$618.9M 20.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$37.35M 1.55% YoY	$6.874M 30.39% YoY	$26.45M N/A	$25.27M 11.58% YoY	$36.78M 64.08% YoY	$5.272M -77.97% YoY	$22.65M 15.54% YoY	$22.42M 13.01% YoY	$23.93M -9.1% YoY	$4.489M -48.06% YoY	$19.60M -26.5% YoY	$19.84M -35.67% YoY	$26.32M N/A	$8.642M -59.7% YoY	$26.67M -1.13% YoY	$30.84M 67.61% YoY	$21.44M 15.28% YoY	$26.97M 66.5% YoY
Accrued Expenses	$89.28M 12.01% YoY	$24.07M 42.72% YoY	$115.4M N/A	$98.05M -3.57% YoY	$79.71M -16.65% YoY	$16.86M -77.24% YoY	$101.7M 2.19% YoY	$95.63M 2.43% YoY	$74.10M 8.51% YoY	$17.64M -13.86% YoY	$99.50M 16.18% YoY	$93.36M 49.13% YoY	$68.29M N/A	$20.47M -77.93% YoY	$85.64M 0.74% YoY	$62.60M 3.3% YoY	$92.78M 35.65% YoY	$85.01M 31.39% YoY
Deferred Revenue	$15.57M 12.96% YoY	$18.87M 15.27% YoY	$12.90M N/A	$11.65M -13.13% YoY	$13.78M 0.05% YoY	$16.37M 1.63% YoY	$13.41M 27.89% YoY	$13.78M 21.44% YoY	$16.11M 10.56% YoY	$21.71M 15.26% YoY	$10.49M -31.11% YoY	$11.34M -27.61% YoY	$14.57M N/A	$18.83M -4.7% YoY	$15.23M N/A	$15.67M N/A	$19.76M N/A	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	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
Total Short-Term Liabilities	$142.2M 9.15% YoY	$178.0M 9.08% YoY	$154.8M N/A	$135.0M -2.01% YoY	$130.3M -1.18% YoY	$163.2M 42.98% YoY	$137.7M 6.23% YoY	$131.8M 5.85% YoY	$114.1M 4.54% YoY	$161.9M 1.81% YoY	$129.7M 1.66% YoY	$124.5M 14.14% YoY	$109.2M N/A	$159.0M 3.95% YoY	$127.5M 3.71% YoY	$109.1M 24.13% YoY	$153.0M 58.7% YoY	$123.0M 36.96% 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	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	$4.311M -16.28% YoY	$4.587M 6.95% YoY	$4.589M N/A	$4.658M 1.17% YoY	$5.149M -0.19% YoY	$4.289M 19.8% YoY	$4.604M 11.32% YoY	$5.159M 60.67% YoY	$3.580M 42.46% YoY	$3.426M 45.48% YoY	$4.136M 61.94% YoY	$3.211M -97.37% YoY	$2.513M N/A	$2.355M -18.4% YoY	$2.554M -97.64% YoY	$121.9M 9.3% YoY	$2.886M -96.97% YoY	$108.1M 3579.41% YoY
Total Long-Term Liabilities	$4.311M -16.28% YoY	$4.587M 6.95% YoY	$4.589M N/A	$4.658M 1.17% YoY	$5.149M -0.19% YoY	$4.289M 19.8% YoY	$4.604M 11.32% YoY	$5.159M 60.67% YoY	$3.580M 42.46% YoY	$3.426M 45.48% YoY	$4.136M 61.94% YoY	$3.211M -97.37% YoY	$2.513M N/A	$2.355M -18.4% YoY	$2.554M -97.64% YoY	$121.9M 9.3% YoY	$2.886M -96.97% YoY	$108.1M 3579.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.2M 9.15% YoY	$178.0M 9.08% YoY	$154.8M N/A	$135.0M -2.01% YoY	$130.3M -1.18% YoY	$163.2M 42.98% YoY	$137.7M 6.23% YoY	$131.8M 5.85% YoY	$114.1M 4.54% YoY	$161.9M 1.81% YoY	$129.7M 1.66% YoY	$124.5M 14.14% YoY	$109.2M N/A	$159.0M 3.95% YoY	$127.5M 3.71% YoY	$109.1M 24.13% YoY	$153.0M 58.7% YoY	$123.0M 36.96% YoY
Total Long-Term Liabilities	$4.311M -16.28% YoY	$4.587M 6.95% YoY	$4.589M N/A	$4.658M 1.17% YoY	$5.149M -0.19% YoY	$4.289M 19.8% YoY	$4.604M 11.32% YoY	$5.159M 60.67% YoY	$3.580M 42.46% YoY	$3.426M 45.48% YoY	$4.136M 61.94% YoY	$3.211M -97.37% YoY	$2.513M N/A	$2.355M -18.4% YoY	$2.554M -97.64% YoY	$121.9M 9.3% YoY	$2.886M -96.97% YoY	$108.1M 3579.41% YoY
Total Liabilities	$349.0M 8.46% YoY	$387.2M 8.7% YoY	$358.6M N/A	$331.7M -0.64% YoY	$321.8M 1.86% YoY	$356.2M 39.64% YoY	$333.8M 34.15% YoY	$316.0M 27.81% YoY	$255.1M 13.59% YoY	$290.7M 9.32% YoY	$248.8M 8.56% YoY	$247.2M 7.02% YoY	$224.6M N/A	$265.9M -0.29% YoY	$229.2M -0.82% YoY	$231.0M 15.84% YoY	$266.7M 39.26% YoY	$231.1M 27.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$682.0M 7.4% YoY	$668.4M 7.09% YoY	$658.8M N/A	$646.0M 5.05% YoY	$635.0M 5.25% YoY	$624.2M 6.05% YoY	$615.0M 8.56% YoY	$603.4M 8.65% YoY	$588.6M 8.4% YoY	$574.1M 8.56% YoY	$566.5M 11.83% YoY	$555.4M 12.56% YoY	$543.0M N/A	$528.8M 10.54% YoY	$506.6M N/A	$493.4M N/A	$478.4M N/A	N/A
Common Stock	$386.4M 6.79% YoY	$369.8M 6.96% YoY	$367.1M N/A	$364.4M 6.43% YoY	$361.8M 6.8% YoY	$345.8M 3.19% YoY	$342.4M 6.92% YoY	$338.8M 6.74% YoY	$335.1M 6.52% YoY	$321.5M 6.79% YoY	$320.2M 8.12% YoY	$317.4M N/A	$314.6M N/A	$301.1M 6.96% YoY	$296.2M N/A	N/A	$281.5M N/A	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
Treasury Stock (at cost)	$727.5M 31.65% YoY	$645.6M 18.45% YoY	$620.6M N/A	$580.1M 6.35% YoY	$552.6M 1.25% YoY	$545.0M -0.2% YoY	$545.5M 3.05% YoY	$545.8M 6.51% YoY	$546.2M 6.55% YoY	$536.5M 6.13% YoY	$529.3M 14.66% YoY	$512.4M 28.59% YoY	$512.6M N/A	$505.5M 48.34% YoY	$461.6M N/A	$398.5M N/A	$340.8M 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	$14.87M N/A	$15.06M 10.84% YoY	$14.59M N/A	$13.89M N/A	$13.59M N/A	N/A
Shareholders Equity	$338.3M -23.35% YoY	$390.3M -7.3% YoY	$402.9M N/A	$427.8M 4.27% YoY	$441.4M 12.26% YoY	$421.1M 12.49% YoY	$410.3M 16.02% YoY	$393.2M 10.12% YoY	$374.3M 9.49% YoY	$356.1M 11.02% YoY	$353.6M 4.78% YoY	$357.1M -7.63% YoY	$341.9M N/A	$320.8M -23.09% YoY	$337.5M -12.96% YoY	$386.6M 2.37% YoY	$417.1M 21.52% YoY	$387.8M 16.6% YoY
Total Liabilities & Shareholders Equity	$687.4M -9.94% YoY	$777.5M 0.03% YoY	$761.4M N/A	$759.4M 2.07% YoY	$763.2M 7.62% YoY	$777.3M 23.49% YoY	$744.1M 23.5% YoY	$709.2M 17.36% YoY	$629.4M 11.12% YoY	$646.8M 10.25% YoY	$602.5M 6.31% YoY	$604.3M -2.15% YoY	$566.4M N/A	$586.7M -14.2% YoY	$566.7M -8.43% YoY	$617.5M 7.03% YoY	$683.7M 27.87% YoY	$618.9M 20.59% YoY