Spirent Communications plc (LON:SPT)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	157.3	141.8	108.1	209.6	174.8	241.2
Cash & Short-Term Investments	157.3	141.8	108.1	209.6	174.8	241.2
Cash Growth	20.08%	31.18%	-48.43%	19.91%	-27.53%	31.66%
Accounts Receivable	103.9	117.3	113.3	142.4	149.2	118.4
Other Receivables	4.7	8.5	8.5	7.8	6.3	5.3
Receivables	108.6	125.8	121.8	150.2	155.5	123.7
Inventory	33.4	35.5	43.5	39.8	26	22.3
Prepaid Expenses	-	10.9	12.9	13	11.1	9
Other Current Assets	2.8	1.9	1	0.9	1.2	0.8
Total Current Assets	302.1	315.9	287.3	413.5	368.6	397
Property, Plant & Equipment	30.5	32.2	33	40.1	49.7	49.1
Goodwill	-	186.1	187.3	183.1	184	157.5
Other Intangible Assets	202.7	17.4	19.3	18.9	24.2	2.4
Long-Term Accounts Receivable	4.5	-	-	-	-	-
Long-Term Deferred Tax Assets	55.6	54.7	43.2	32.8	18.6	23.7
Long-Term Deferred Charges	0.4	0.7	0.3	0.5	0.8	0.3
Other Long-Term Assets	0.7	7.2	13.4	16.4	45.4	19.8
Total Assets	596.5	614.2	583.8	705.3	691.3	649.8
Accounts Payable	54.1	21.2	19.3	33.6	12.9	9.4
Accrued Expenses	-	56.6	45.4	59.7	72.9	61.8
Current Portion of Leases	6.1	7.6	10.7	7.1	8.4	8.2
Current Income Taxes Payable	0.3	6.5	0.8	7.2	3.2	2.1
Current Unearned Revenue	88.4	69.6	67.7	76.7	73.5	66.7
Other Current Liabilities	5.1	3.8	5.1	6.1	5.8	7
Total Current Liabilities	154	165.3	149	190.4	176.7	155.2
Long-Term Leases	11.7	12.7	10.7	15	21.4	20
Long-Term Unearned Revenue	18.9	29.2	33.7	22.7	27.5	19
Long-Term Deferred Tax Liabilities	-	-	-	-	8	2
Other Long-Term Liabilities	2.1	3.5	3.2	2.9	2.9	4.4
Total Liabilities	199.6	221.7	208	240.1	243.8	207
Common Stock	26.6	24.2	24.6	24.7	27.5	27.9
Additional Paid-In Capital	27.7	25.3	25.7	24.4	27.2	27.6
Retained Earnings	300.9	303.7	284.3	376.6	350.7	345.7
Comprehensive Income & Other	41.7	39.3	41.2	39.5	42.1	41.6
Total Common Equity	396.9	392.5	375.8	465.2	447.5	442.8
Shareholders' Equity	396.9	392.5	375.8	465.2	447.5	442.8
Total Liabilities & Equity	596.5	614.2	583.8	705.3	691.3	649.8
Total Debt	17.8	20.3	21.4	22.1	29.8	28.2
Net Cash (Debt)	139.5	121.5	86.7	187.5	145	213
Net Cash Growth	25.34%	40.14%	-53.76%	29.31%	-31.92%	41.81%
Net Cash Per Share	0.24	0.21	0.15	0.31	0.24	0.35
Filing Date Shares Outstanding	581.05	576.25	571.85	602.34	606.74	608.34
Total Common Shares Outstanding	581.05	576.25	571.85	602.34	606.74	608.34
Working Capital	148.1	150.6	138.3	223.1	191.9	241.8
Book Value Per Share	0.68	0.68	0.66	0.77	0.74	0.73
Tangible Book Value	194.2	189	169.2	263.2	239.3	282.9
Tangible Book Value Per Share	0.33	0.33	0.30	0.44	0.39	0.47
Land	-	23.8	22.8	22.8	23	24
Machinery	-	128.1	127	125.2	132	129.7
Order Backlog	-	312.1	293.7	288.1	269.8	207

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.