XPON — Expion360 Balance Sheet
0.000.00%
- $7.45m
- $8.34m
- $5.98m
- 29
- 36
- 12
- 15
Annual balance sheet for Expion360, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.291 | 0.773 | 7.2 | 3.93 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.209 | 0.775 | 0.298 | 0.155 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Current Assets | 1.23 | 4.75 | 12.3 | 8.27 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.371 | 1.71 | 4.29 | 3.58 |
Other Long Term Assets | ||||
Total Assets | 1.6 | 6.53 | 16.7 | 11.9 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.23 | 1.57 | 1.57 | 4.02 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 2.98 | 4.27 | 5.09 | 6.56 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | -1.38 | 2.26 | 11.6 | 5.35 |
Total Liabilities & Shareholders' Equity | 1.6 | 6.53 | 16.7 | 11.9 |
Total Common Shares Outstanding |