Spirent Communications (SPMYY)

PNK: SPMYY · Real-Time Price · USD

9.40

0.15 (1.62%)

At close: Apr 24, 2025, 10:44 AM

Spirent Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	141.8M	108.1M	209.6M	174.8M	241.2M	183.2M	121.6M	128.4M	96.1M
Short-Term Investments	n/a	400K	n/a	100K	200K	100K	n/a	100K	-4.5M
Long-Term Investments	6.7M	4.6M	4.3M	45.4M	6M	19M	7M	4.1M	8.7M
Other Long-Term Assets	3.1M	9.1M	12.6M	800K	14.1M	-200K	500K	1.2M	-3.1M
Receivables	136.7M	120.8M	142.4M	149.2M	118.4M	128.7M	128.3M	119.6M	112.2M
Inventory	35.5M	43.5M	39.8M	26M	22.3M	20.6M	25.7M	23.6M	27.4M
Other Current Assets	n/a	2M	8.7M	7.5M	6.1M	5.6M	5.4M	122.5M	5.6M
Total Current Assets	314M	287.3M	413.5M	368.6M	397M	347.7M	289.1M	283.2M	252.8M
Property-Plant & Equipment	32.2M	33M	40.1M	49.7M	49.1M	55.5M	36.1M	42.3M	47.3M
Goodwill & Intangibles	203.5M	206.6M	202M	208.2M	159.9M	160.3M	158M	163.6M	169.8M
Total Long-Term Assets	300.2M	296.5M	291.8M	322.7M	252.8M	257M	223.6M	234.4M	255.8M
Total Assets	614.2M	583.8M	705.3M	691.3M	649.8M	604.7M	512.7M	517.6M	508.6M
Account Payables	78.7M	19.3M	33.6M	12.9M	9.4M	24.6M	12.9M	16.3M	19.5M
Deferred Revenue	68.7M	n/a	75.5M	72.1M	65.1M	55.5M	56.6M	65.5M	62.1M
Short-Term Debt	7.6M	n/a	-82.7M	-75.3M	n/a	-59.3M	n/a	n/a	n/a
Other Current Liabilities	3.8M	118.2M	7.3M	7.2M	75.8M	8.1M	110.1M	4.5M	5.8M
Total Current Liabilities	165.3M	149M	190.4M	176.7M	155.2M	154.4M	130.2M	136.9M	133M
Long-Term Debt	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.5M	14.6M	12M	10.2M	11M	21M	12.8M	16.3M	22.7M
Total Long-Term Liabilities	56.4M	59M	49.7M	67.1M	51.8M	48M	27.2M	27.4M	34M
Total Liabilities	221.7M	208M	240.1M	243.8M	207M	202.4M	157.4M	164.3M	167M
Total Debt	20.3M	21.4M	22.1M	29.8M	28.2M	33M	n/a	n/a	n/a
Common Stock	24.2M	24.6M	24.7M	27.5M	27.9M	26.8M	26M	27.5M	25.3M
Retained Earnings	303.7M	284.3M	376.6M	350.7M	345.7M	306.2M	261.1M	256M	245.3M
Comprehensive Income	20.7M	41.2M	39.5M	42.1M	41.6M	42.7M	42.5M	42.5M	46M
Shareholders Equity	392.5M	375.8M	465.2M	447.5M	442.8M	402.3M	355.3M	353.3M	341.6M
Total Investments	6.7M	5M	4.3M	100K	200K	100K	7M	100K	4.2M