Expion360 Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
12M
8M
4M
0M
0M
0M
4M
0M
4M
0M
0M
7M
4M
0M
3M
0M
3M
0M
0M
5M
0M
0M
6M
2M
17M
12M
7M
0M
0M
0M
5M
0M
4M
0M
0M
5M
2M
0M
1M
0M
4M
1M
0M
12M
11M
13M
5M
-3M
7M
5M
1M
0M
0M
1M
2M
0M
2M
2M
0M
4M
2M
0M
1M
0M
3M
2M
0M
2M
3M
5M
4M
3M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
1M
0M
1M
0M
2M
2M
0M
-1M
0M
1M
3M
2M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1M
0M
0M
0M
0M
1M
1M
0M
-1M
1M
1M
1M
1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
12M
8M
4M
0M
0M
0M
4M
0M
4M
0M
0M
7M
4M
0M
3M
0M
3M
0M
0M
5M
0M
0M
6M
2M
12M
8M
3M
0M
0M
0M
4M
0M
4M
0M
0M
5M
2M
0M
1M
0M
3M
1M
0M
7M
6M
8M
4M
1M
13M
9M
4M
0M
0M
0M
5M
0M
4M
1M
0M
5M
1M
0M
1M
0M
4M
1M
3M
8M
8M
10M
4M
1M
16M
12M
6M
0M
0M
1M
4M
0M
4M
1M
0M
6M
3M
1M
1M
0M
3M
1M
3M
10M
9M
11M
4M
-1M
17M
12M
7M
0M
0M
0M
5M
0M
4M
0M
0M
5M
2M
0M
1M
0M
4M
1M
0M
12M
11M
13M
5M
-3M
18M
14M
8M
0M
0M
0M
5M
0M
4M
4M
0M
5M
1M
0M
1M
0M
4M
1M
0M
13M
13M
1M
5M
-3M
20M
15M
10M
0M
0M
1M
3M
2M
4M
4M
0M
6M
1M
0M
1M
0M
4M
1M
0M
14M
14M
16M
5M
-6M
9M
4M
1M
0M
0M
1M
2M
1M
4M
4M
0M
7M
2M
0M
1M
0M
5M
2M
0M
2M
2M
4M
6M
5M
7M
5M
1M
0M
0M
1M
2M
0M
2M
2M
0M
4M
2M
0M
1M
0M
3M
2M
0M
2M
3M
5M
4M
3M
5M
4M
0M
0M
0M
1M
1M
0M
2M
2M
0M
7M
1M
0M
1M
0M
6M
4M
0M
-1M
2M
4M
7M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
3M
1M
0M
1M
0M
2M
0M
0M
-1M
0M
0M
3M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M