Exponent, Inc. (EXPO)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 4, 2025	Jan 3, 2025	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	231.8	258.9	187.15	161.46	297.69	197.53
Short-Term Investments	-	-	-	-	-	45
Cash & Short-Term Investments	231.8	258.9	187.15	161.46	297.69	242.53
Cash Growth	14.04%	38.34%	15.91%	-45.76%	22.74%	4.72%
Receivables	171.01	161.41	167.36	170.11	139.86	111.57
Prepaid Expenses	5.45	9	11	6.29	5.83	7.73
Other Current Assets	17.39	17.58	14.02	11.29	9.38	5.02
Total Current Assets	425.65	446.88	379.53	349.16	452.76	366.83
Property, Plant & Equipment	143.98	148.26	99.92	83.55	74.34	79.15
Goodwill	8.61	8.61	8.61	8.61	8.61	8.61
Long-Term Deferred Tax Assets	60.22	57.13	53.82	53.91	46.55	40.54
Other Long-Term Assets	120.98	116.4	104.9	91.44	101.48	84.97
Total Assets	759.43	777.27	646.78	586.66	683.74	580.1
Accounts Payable	25.27	5.27	4.49	8.64	3.19	3.28
Accrued Expenses	92.2	136.15	129.41	126.3	124.86	96.24
Current Portion of Leases	5.85	5.39	6.3	5.26	5.16	5.99
Current Unearned Revenue	11.65	16.37	21.71	18.83	19.76	11.8
Total Current Liabilities	134.97	163.18	161.91	159.03	152.98	117.31
Long-Term Leases	74.47	76.08	21.96	13.34	9.81	14.34
Other Long-Term Liabilities	122.21	116.94	106.82	93.54	103.89	86.95
Total Liabilities	331.65	356.2	290.69	265.91	266.67	218.6
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	364.3	345.69	321.45	301	281.42	265.33
Retained Earnings	646.04	624.15	574.08	528.81	478.37	421.81
Treasury Stock	-580.14	-545.05	-536.53	-505.54	-340.81	-323.77
Comprehensive Income & Other	-2.49	-3.79	-2.98	-3.59	-1.98	-1.93
Shareholders' Equity	427.78	421.07	356.09	320.75	417.07	361.5
Total Liabilities & Equity	759.43	777.27	646.78	586.66	683.74	580.1
Total Debt	80.32	81.48	28.26	18.6	14.97	20.33
Net Cash (Debt)	151.48	177.42	158.89	142.86	282.72	222.2
Net Cash Growth	18.37%	11.67%	11.22%	-49.47%	27.24%	7.08%
Net Cash Per Share	2.93	3.44	3.08	2.73	5.30	4.17
Filing Date Shares Outstanding	50.5	50.82	50.56	50.64	52.12	51.8
Total Common Shares Outstanding	50.5	50.81	50.57	50.64	52.12	51.8
Working Capital	290.68	283.7	217.62	190.13	299.78	249.52
Book Value Per Share	8.47	8.29	7.04	6.33	8.00	6.98
Tangible Book Value	419.17	412.46	347.48	312.15	408.46	352.89
Tangible Book Value Per Share	8.30	8.12	6.87	6.16	7.84	6.81
Land	-	18.34	18.34	18.34	18.34	18.34
Buildings	-	70.42	69.7	69.6	64.85	62.32
Machinery	-	70.79	66.42	65.11	60.96	59.23
Construction In Progress	-	0.22	1.11	1.38	0.53	0.65
Leasehold Improvements	-	25.45	23.76	14.15	13.69	13.2

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q