Doyoumoney

	Dec-25	Dec-24	Jan-24	Dec-23	Jan-23	Dec-22	Jan-22	Dec-21	Jan-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	221.93	258.90	187.15	187.15	161.46	161.46	297.69	297.69	242.53	242.53	231.60	208.55	196.40	173.72	171.59	154.40	156.12	134.15	109.70	106.55
Cash and cash equivalents	221.93	258.90	187.15	187.15	161.46	161.46	297.69	297.69	197.53	197.53	176.44	127.06	124.79	114.97	125.75	129.49	122.95	113.27	84.44	106.55
Short-term investments								0.00	45.00	45.00	55.17	81.50	71.60	58.76	45.84	24.91	33.17	20.88	25.26
Accounts receivable, net	181.51	161.41	167.36	167.36	170.11	170.11	139.86	139.86	111.57	111.57	120.14	105.81	110.10	87.41	88.58	86.37	74.68	85.36	73.07	72.03
Inventories			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	11.00	8.14	0.40	1.60	2.86
Other current assets	24.14	26.57	25.02	25.02	17.59	17.59	15.21	15.21	12.74	12.74	12.31	12.24	9.01	12.91	13.64	14.73	10.45	8.28	15.81	16.01
Total current assets	427.58	446.88	379.53	379.53	349.16	349.16	452.76	452.76	366.83	366.83	364.04	326.61	315.51	274.04	273.81	266.50	249.38	235.44	198.58	194.59
Total non-current assets +	381.04	330.39	282.79	267.25	237.51	237.51	230.98	230.98	213.26	226.94	199.37	142.32	124.08	129.70	113.70	98.80	92.48	79.97	70.21	64.30
Property, plant and equipment, net						83.55		74.34		59.82	61.59	46.10	35.01	36.71	28.49	28.26	28.72	27.45	27.22	27.27
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61
Intangible assets												8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61
Long-term investments
Other non-current assets
Total assets	808.62	777.27	662.32	646.78	586.66	586.66	683.74	683.74	580.10	593.78	563.41	468.94	439.59	403.74	387.51	365.30	341.86	315.42	268.79	258.89

Total current liabilities +	178.00	163.18	161.91	161.91	159.03	159.03	152.98	152.98	117.31	117.31	123.96	98.30	93.11	80.24	80.47	79.35	69.84	71.77	60.78	57.73
Accounts payable	6.87	5.27	4.49	4.49	29.12	8.64	24.50	3.19	16.33	3.28	4.64	12.28	14.74	10.07	10.58	8.94	6.14	10.39	4.22	6.97
Short-term debt	6.89	5.39	6.30	6.30	5.26	5.26	5.16	5.16	5.99	5.99	5.94	9.73	11.96	6.88	6.96	6.71	5.64	3.38
Current portion of long-term debt
Deferred revenue
Other current liabilities	145.37	136.15	129.41	129.41	105.82	126.30	103.55	124.86	83.19	96.24	100.66	86.59	82.02	69.42	69.05	68.89	62.58	58.10	50.61	51.60
Total non-current liabilities +	240.27	193.02	144.33	128.78	106.88	106.88	113.69	113.69	101.29	114.97	89.20	56.72	57.39	50.16	44.23	41.67	36.96	27.22	21.30	17.36
Long-term debt													0.00	0.00	0.00	0.00	0.00	0.05	0.10	0.01
Capital lease obligations	82.83	81.48		28.26		18.60		14.97		20.33	24.10
Other non-current liabilities	4.59	4.29		3.43		93.54		103.89		17.33	20.83	2.55	3.33	2.01	1.91	1.86	1.18	0.99	0.70
Total liabilities	418.27	356.20	306.24	290.69	265.91	265.91	266.67	266.67	218.60	232.28	213.16	155.03	150.50	130.40	124.70	121.01	106.80	98.99	82.07	75.09

Total stockholders' equity +	390.34	421.07	356.09	356.09	320.75	320.75	417.07	417.07	361.50	361.50	350.25	313.91	289.09	273.35	262.80	244.29	235.06	216.43	186.72	183.80
Common stock and paid-in capital	-278.08	-203.08	-218.00	-218.00	-208.06	-208.06	-61.31	-61.31	-60.31	-60.31	-34.42	-28.12	-14.90	-17.90	-6.46	-2.67	9.02	10.37	7.28	27.71
Retained earnings	668.42	624.15	574.08	574.08	528.81	528.81	478.37	478.37	421.81	421.81	384.67	342.02	303.99	291.24	269.26	246.96	226.04	206.06	179.43	156.09
Common shares outstanding	51	52	52	52	52	52	53	53	53	53	54	54	54	54	55	55	56	57	59	60

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	118.55	221.93	207.38	231.80	245.11	258.90	219.71	203.26	168.67	187.15	137.10	148.17	125.65	161.46	148.44	165.62	215.05	297.69	254.78	269.95	214.52	242.53	207.72	190.15	152.04	231.60	209.97	194.47	171.76	208.55	202.35	193.31	178.64	196.40	165.59	162.00	154.90	173.72	150.42	162.06	155.05	171.59	151.29	149.86	145.03	154.40	141.62	144.54	137.45	156.12	135.04	123.06	111.04	134.15	109.74	109.03	103.68	109.70	90.65	95.02	92.25	108.89	94.37	76.40	72.61	75.39	57.27	52.06	44.69	57.37	52.08	60.20	60.96	63.73	52.55	52.20	55.60	58.08	53.99	61.89	70.66
Cash and cash equivalents	118.55	221.93	207.38	231.80	245.11	258.90	219.71	203.26	168.67	187.15	137.10	148.17	125.65	161.46	148.44	165.62	215.05	297.69	229.79	239.95	184.52	197.53	187.63	155.93	105.59	176.44	132.84	104.45	79.08	127.06	120.98	117.77	103.15	124.79	89.81	90.23	87.09	114.97	98.43	113.54	98.54	125.75	124.46	131.93	123.66	129.49	115.61	112.90	105.62	122.95	121.75	116.64	101.50	113.27	87.65	84.44	78.52	84.44	65.25	69.45	89.91	106.55	92.07	74.07	68.37	67.90	48.51	39.11	22.40	32.60	18.66	7.21	11.97	10.70	8.69	6.24	5.75	5.24	6.72	5.23	10.20
Short-term investments																			25.00	30.00	30.00	45.00	20.09	34.22	46.45	55.17	77.13	90.02	92.68	81.50	81.37	75.53	75.49	71.60	75.78	71.76	67.82	58.76	51.99	48.52	56.51	45.84	26.84	17.94	21.37	24.91	26.01	31.65	31.83	33.17	13.30	6.42	9.54	20.88	22.09	24.59	25.16	25.26	25.40	25.57	2.34	2.34	2.30	2.33	4.25	7.49	8.76	12.95	22.29	24.77	33.42	52.99	48.99	53.03	43.86	45.96	49.85	52.84	47.27	56.66	60.47
Accounts receivable, net	197.34	181.51	182.00	171.01	166.79	161.41	168.62	165.87	162.89	167.36	181.75	175.83	173.06	170.11	166.01	161.77	147.51	139.86	144.04	142.74	124.21	111.57	109.96	109.34	127.21	120.14	128.33	129.74	118.86	105.81	122.91	116.53	117.24	110.10	124.80	107.44	96.35	87.41	94.29	92.31	94.91	88.58	94.17	93.54	88.08	86.37	89.09	85.80	84.95	74.68	82.18	86.45	80.55	85.36	88.36	78.86	74.10	73.07	72.57	76.74	80.29	72.03	71.02	71.62	63.57	62.66	68.67	73.41	68.76	62.21	68.13	65.34	63.47	59.82	62.82	61.49	56.64	48.21	51.38	51.43	48.04
Inventories								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00	0.00			0.00	0.00	0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.11	11.60	11.60	11.00	11.14	10.33	10.41	8.14	8.30	9.05	8.22	0.40	2.60	0.10	0.40	1.60	1.60	0.10	0.10	0.13	4.00	4.00	0.01	0.10	2.00	2.60	2.60	0.20	0.21	1.65	3.26	0.65	1.81	1.80	0.95	0.28	0.88	0.68	0.60
Other current assets	25.00	24.14	27.41	22.84	20.90	26.57	24.26	22.20	20.77	25.02	24.46	20.62	19.59	17.59	18.06	15.14	14.13	15.21	18.74	15.11	14.82	12.74	10.97	14.78	14.14	12.31	20.54	15.00	22.62	12.24	16.65	13.68	14.66	9.01	21.38	18.57	24.74	12.91	12.60	18.23	11.69	13.64	24.00	25.72	23.72	14.73	23.77	24.88	27.24	10.45	17.81	18.62	15.05	8.28	17.32	14.28	13.13	15.81	15.59	15.06	11.75	16.01	9.33	15.64	9.01	10.28	13.06	13.37	10.70	10.73	10.39	10.93	8.76	9.20	8.05	8.52	6.39	5.72	5.84	5.72	5.10
Total current assets	340.89	427.58	416.79	425.65	432.80	446.88	412.58	391.33	352.32	379.53	343.32	344.63	318.30	349.16	332.51	342.53	376.69	452.76	417.56	397.81	353.56	366.83	328.65	314.27	293.40	364.04	351.53	334.66	304.61	326.61	336.50	319.02	305.46	315.51	301.09	278.72	263.62	274.04	257.31	272.60	261.65	273.81	269.46	269.12	256.83	266.50	254.48	255.22	249.64	249.38	235.03	228.12	206.65	235.44	215.42	202.17	190.91	198.58	178.80	186.81	184.29	194.59	172.42	163.66	145.19	148.33	139.00	138.84	124.15	130.31	130.60	136.47	133.19	132.76	125.23	122.21	118.62	112.01	111.21	119.04	123.80
Total non-current assets +	346.49	381.04	344.66	333.78	330.44	330.39	331.48	317.85	277.08	282.79	259.15	259.66	248.13	247.29	226.49	224.17	240.86	244.93	220.75	221.06	223.47	226.94	206.02	198.92	190.27	199.37	191.55	185.98	184.61	142.32	144.39	136.67	135.00	124.08	134.55	130.95	134.55	129.70	128.11	115.75	115.75	113.70	99.52	98.95	100.42	98.80	97.57	95.90	92.02	92.48	89.45	86.21	88.33	79.97	78.16	74.45	76.36	70.21	68.96	70.01	68.52	64.30	62.93	60.92	61.09	58.15	56.93	54.87	54.58	52.78	54.26	53.00	50.95	49.63	48.88	48.47	48.23	49.21	47.53	46.32	44.87
Property, plant and equipment, net															83.55	80.06	77.98		75.86	77.35	78.94	59.82	60.40	60.30	60.84	61.59		59.32	56.11	50.85	46.10	43.97	41.36	40.42	35.01	35.18	35.89	36.57	36.71	37.46	28.47	28.49	29.39	27.50	27.59	28.26	28.81	28.83	28.31	28.72		28.37	28.76	28.26	27.45	27.18	26.83	27.37	27.22	27.03	27.73	27.00	27.27	27.81	28.30	28.77	29.12	29.84	30.35	30.71	31.37	31.27	30.53	29.62	29.41	28.98	29.29	29.41	29.58	29.76	29.80
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61
Intangible assets																															8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61		8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61	8.61
Long-term investments
Other non-current assets
Total assets	687.38	808.62	761.45	759.43	763.24	777.27	744.07	709.18	629.41	662.32	602.46	604.28	566.43	596.45	559.00	566.70	617.55	697.69	638.31	618.87	577.02	593.78	534.67	513.19	483.66	563.41	543.08	520.64	489.22	468.94	480.89	455.69	440.46	439.59	435.64	409.68	398.16	403.74	385.42	388.36	377.41	387.51	368.98	368.07	357.24	365.30	352.06	351.12	341.67	341.86	324.48	314.33	294.98	315.42	293.57	276.62	267.27	268.79	247.77	256.83	252.81	258.89	235.35	224.59	206.28	206.48	195.93	193.72	178.73	183.09	184.85	189.46	184.14	182.39	174.11	170.68	166.85	161.22	158.74	165.36	168.67

Total current liabilities +	142.20	178.00	154.77	134.97	130.27	163.18	137.74	131.82	114.13	161.91	129.66	124.54	109.18	159.03	137.92	127.53	109.11	152.98	126.42	122.97	87.94	117.31	96.37	89.78	77.10	123.96	99.63	92.88	72.19	98.30	88.15	77.25	69.64	93.11	81.29	68.12	57.42	80.24	69.17	61.99	54.72	80.47	69.56	64.52	54.88	79.35	71.36	64.51	62.07	69.84	58.94	58.32	42.85	71.77	58.55	54.74	40.87	60.78	49.44	49.91	39.99	57.73	44.36	43.81	32.97	45.08	39.14	42.58	36.51	48.24	42.12	43.30	33.98	43.96	37.63	34.90	30.87	30.73	27.94	26.87	22.98
Accounts payable	37.35	30.94	26.45	25.27	36.78	5.27	22.65	22.42	23.93	4.49	19.64	19.84	26.32	29.12	31.83	26.67	30.84	24.50	21.44	26.97	18.41	3.28	18.55	16.22	14.04	4.64	16.53	19.68	12.38	12.28	13.22	12.40	16.49	14.74	13.81	10.61	10.20	10.07	9.71	8.69	8.18	10.58	8.95	9.75	8.93	8.94	11.01	9.99	12.86	6.14	5.14	5.96	7.01	10.39	65.11	53.21	49.92	4.22	54.83	44.66	45.08	8.81	6.97	6.55	6.46	2.16	2.16	5.15	5.37	3.75	6.00	10.47	5.81	4.12	7.32	7.03	8.17	2.86	5.82	6.36	4.80
Short-term debt	6.72	6.89	6.49	5.85	5.63	5.39	4.94	4.90	5.81	6.30	5.70	5.75	4.90	5.26	5.36	5.04	5.31	5.16	5.60	5.96	6.14	5.99	5.69	5.36	5.65	5.94	12.11	11.49	11.69	9.73				11.96				6.88				6.96				6.71				5.64				3.38
Current portion of long-term debt																													5.75	5.84
Deferred revenue
Other current liabilities	82.56	121.30	108.92	92.20	74.07	136.15	96.74	90.73	68.29	129.41	93.83	87.61	77.96	105.82	100.73	95.83	72.96	103.55	99.37	79.05	63.40	96.24	72.13	59.30	57.41	100.66	57.44	47.42	34.72	86.59	66.06	56.84	45.24	82.02	59.70	50.90	41.07	69.42	53.87	47.52	40.03	69.05	54.73	48.89	40.17	68.89	54.50	47.59	42.34	62.58	47.65	44.61	30.41	58.10	53.21	49.92	35.73	50.61	44.66	45.08	34.64	51.60	39.17	37.97	28.66	38.16	34.01	35.37	28.52	38.32	30.46	26.89	22.44	33.39	26.09	23.67	18.91	23.81	20.01	18.44	15.75
Total non-current liabilities +	206.85	240.27	203.82	196.69	191.56	193.02	196.05	184.14	140.96	144.33	119.17	122.67	115.39	116.67	101.29	101.68	121.87	127.65	106.90	108.14	111.47	114.97	95.10	90.84	83.07	89.20	86.18	83.91	87.85	56.72	62.11	59.67	64.19	57.39	54.28	52.16	56.04	50.16	49.43	47.31	50.15	44.23	42.63	43.96	48.55	41.67	40.16	40.69	38.00	36.96	34.90	32.77	34.02	27.22	26.89	25.17	26.93	21.30	20.16	22.24	21.66	17.36	16.25	14.81	14.65	11.33	10.52	9.25	8.62	6.76	7.37	6.74	6.48	6.51	6.25	6.08	4.86	6.19	5.49	4.94	4.91
Long-term debt																													17.67	18.48		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		0.00	0.00	0.00	0.05	0.00	0.00	0.00	0.10	0.00	0.00		0.01				0.01				0.02				0.04				0.10
Capital lease obligations	81.04	82.83	82.60	80.32	80.12	81.48	80.86	75.30	27.19	27.19	28.26	27.66	28.79	16.45	18.60	18.56	16.52	16.96	14.97	16.31	17.49	18.85	20.33	20.69	20.69	21.89	24.10	24.63	23.41	24.32
Other non-current liabilities	4.31	4.59	4.59	4.66	5.15	4.29	4.60	5.16	3.58	3.58	3.43	97.21	99.62	103.84	93.54	88.09	90.19	110.22	103.89	96.19	96.61	17.33	18.42	18.27	19.04	20.83	2.67	21.37	20.51	2.70	2.55	2.91	3.23	3.47	3.33	2.16	2.24	2.12	2.01	2.10	2.01	1.91	1.94	1.83	1.99	1.86	1.61	1.88	1.25	1.18		1.16	1.10	1.05	0.99	1.03	0.72	0.71	0.70	0.59	0.80
Total liabilities	349.04	418.27	358.59	331.65	321.83	356.20	333.79	315.96	255.09	306.24	248.83	247.21	224.57	275.70	239.20	229.21	230.98	280.63	233.32	231.10	199.41	232.28	191.47	180.62	160.17	213.16	185.80	176.79	160.04	155.03	150.26	136.93	133.83	150.50	135.56	120.28	113.46	130.40	118.59	109.31	104.87	124.70	112.19	108.48	103.43	121.01	111.51	105.20	100.07	106.80	93.84	91.09	76.86	98.99	85.44	79.92	67.81	82.07	69.60	72.16	61.65	75.09	60.62	58.62	47.62	56.41	49.65	51.83	45.13	55.00	49.49	50.04	40.46	50.47	43.89	40.98	35.73	36.91	33.43	31.81	27.89

Total stockholders' equity +	338.34	390.34	402.86	427.78	441.41	421.07	410.27	393.21	374.31	356.09	353.64	357.08	341.86	320.75	319.80	337.49	386.56	417.07	404.99	387.77	377.61	361.50	343.20	332.57	323.50	350.25	357.28	343.85	329.18	313.91	330.63	318.77	306.63	289.09	300.08	289.40	284.71	273.35	266.82	279.05	272.54	262.80	256.79	259.59	253.82	244.29	240.54	245.92	241.59	235.06	230.64	223.24	218.12	216.43	208.13	196.70	199.46	186.72	178.16	184.67	191.16	183.80	174.73	165.97	158.66	150.07	146.28	141.88	133.60	128.09	135.36	139.43	143.68	131.92	130.22	129.70	131.11	124.31	125.31	133.56	140.78
Common stock and paid-in capital	-343.68	-278.08	-255.93	-218.26	-193.61	-203.08	-204.72	-210.16	-214.26	-218.00	-212.88	-198.28	-201.13	-208.06	-198.83	-169.11	-106.82	-61.31	-63.59	-66.82	-62.11	-60.31	-66.80	-69.39	-72.15	-34.42	-16.75	-19.11	-21.33	-28.12	-2.27	-3.67	-4.35	-14.90	-13.20	-14.83	-11.32	-17.90	-18.79	-0.15	-0.98	-6.46	-6.63	3.90	5.73	-2.67	-0.53	12.48	16.00	9.02	11.15	12.65	16.20	10.37	9.38	7.87	20.63	7.28	5.70	20.95	35.25	27.71	21.63	20.51	18.15	10.47	10.16	9.10	4.77	0.97	12.89	21.78	31.59	18.90	21.64	23.53	27.45	23.08	26.25	37.98	48.64
Retained earnings	682.01	668.42	658.79	646.04	635.02	624.15	614.99	603.37	588.57	574.08	566.52	555.35	542.98	528.81	518.63	506.61	493.39	478.37	468.58	454.58	439.72	421.81	410.00	401.96	395.65	384.67	374.03	362.96	350.51	342.02	332.91	322.44	310.98	303.99	313.28	304.22	296.03	291.24	285.62	279.20	273.52	269.26	263.42	255.69	248.09	246.96	241.07	233.44	225.59	226.04	219.49	210.59	201.92	206.06	198.75	188.83	178.84	179.43	172.46	163.72	155.92	156.09	153.10	145.46	140.51	139.61	136.12	132.79	128.83	127.13	122.47	117.64	112.09	113.02	108.58	106.17	103.67	101.23	99.06	95.57	92.14
Common shares outstanding	50	51	51	52	52	52	52	52	51	51	52	52	52	52	52	52	53	53	53	53	53	53	53	53	54	54	54	54	54	54	54	54	54	53	54	54	54	54	54	55	54	54	55	55	55	55	55	55	56	56	56	56	57	57	57	57	58	57	58	60	61	60	60	60	60	60	60	60	60	61	63	64	64	65	65	66	66	66	67	71	71

Balance Sheet - EXPONENT INC (EXPO)

Balance Sheet - EXPONENT INC (EXPO)