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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	141.8M	131M	108.1M	148.2M	209.6M	188.8M	174.8M	156.4M	241.2M	221.4M	183.2M	141.8M	121.6M	95.4M	128.4M	110.2M	96.1M	96.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	100K	n/a	200K	n/a	100K	-10.9M	n/a	n/a	100K	n/a	n/a	n/a
Long-Term Investments	6.7M	1.1M	5M	6.5M	4.3M	6.4M	45.4M	39.9M	6M	7M	19M	18.2M	7M	13.6M	n/a	n/a	8.7M	3.6M
Other Long-Term Assets	3.1M	58.3M	9.7M	10.3M	12.6M	40.2M	800K	500K	14.1M	8.8M	-200K	300K	500K	300K	5.3M	5.4M	-3.1M	6M
Receivables	136.7M	99.1M	121.8M	114.9M	142.4M	127.5M	149.2M	119.8M	118.4M	89.2M	128.7M	106.5M	128.3M	109.1M	119.6M	104.6M	112.2M	116.4M
Inventory	35.5M	40.3M	43.5M	41.8M	39.8M	39.6M	26M	25.5M	22.3M	30.1M	20.6M	27.3M	25.7M	26.6M	23.6M	25.3M	27.4M	24.4M
Other Current Assets	n/a	3.1M	n/a	3.4M	8.7M	4.7M	7.5M	4.6M	6.1M	3M	5.6M	2.8M	5.4M	3.9M	122.5M	3M	5.6M	1.6M
Total Current Assets	314M	273.2M	286.3M	308.3M	413.5M	360.6M	368.6M	306.3M	397M	343.7M	347.7M	278.4M	289.1M	235M	283.2M	240.1M	252.8M	238.5M
Property-Plant & Equipment	32.2M	31.7M	33M	38M	40.1M	44M	49.7M	48.1M	49.1M	49.7M	55.5M	57.5M	36.1M	38.2M	42.3M	47.2M	47.3M	48.3M
Goodwill & Intangibles	203.5M	204.1M	206.6M	199.9M	202M	205.2M	208.2M	211.8M	159.9M	159M	160.3M	159.5M	158M	160.6M	163.6M	165.9M	169.8M	246.3M
Total Long-Term Assets	300.2M	295.2M	297.5M	291.7M	291.8M	320.2M	322.7M	318.4M	252.8M	246.8M	257M	256.7M	223.6M	231.7M	234.4M	252.2M	255.8M	331.4M
Total Assets	614.2M	568.4M	583.8M	600M	705.3M	680.8M	691.3M	624.7M	649.8M	590.5M	604.7M	535.1M	512.7M	466.7M	517.6M	492.3M	508.6M	569.9M
Account Payables	78.7M	49.8M	19.3M	50.3M	33.6M	73.8M	12.9M	65.2M	9.4M	59.4M	24.6M	59.3M	12.9M	51.9M	16.3M	113.4M	21M	117.9M
Deferred Revenue	68.7M	n/a	66.6M	84.7M	75.5M	76.2M	72.1M	75M	65.1M	58.4M	53.2M	54.8M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.6M	n/a	n/a	n/a	-75.5M	n/a	-150M	n/a	n/a	n/a	-116.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.8M	92.4M	73.6M	45.2M	14.5M	6.5M	-67.5M	7.4M	75.8M	12.9M	-49.1M	10.8M	117.3M	62.8M	71.4M	5.6M	67.9M	2.8M
Total Current Liabilities	165.3M	150.4M	149M	186.9M	190.4M	164.7M	176.7M	155.8M	155.2M	139M	154.4M	134.1M	130.2M	114.7M	136.9M	119M	133M	120.7M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.5M	31.6M	14.6M	12M	12M	10.9M	10.2M	9.9M	11M	10.5M	21M	10.4M	12.8M	14M	16.1M	36.2M	34M	56.7M
Total Long-Term Liabilities	56.4M	43.1M	59M	41.6M	49.7M	61.5M	67.1M	58.4M	51.8M	48.3M	48M	48.6M	27.2M	23.9M	27.4M	36.2M	34M	56.7M
Total Liabilities	221.7M	193.5M	208M	228.5M	240.1M	226.2M	243.8M	214.2M	207M	187.3M	202.4M	182.7M	157.4M	138.6M	164.3M	155.2M	167M	177.4M
Total Debt	20.3M	19.7M	21.4M	21.7M	22.1M	25.5M	29.8M	26.7M	28.2M	28.8M	33M	32.9M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	24.2M	24.4M	24.6M	25.1M	24.7M	24.7M	27.5M	28.3M	27.9M	25M	26.8M	25.9M	26M	26.9M	27.5M	26.5M	25.3M	27.3M
Retained Earnings	303.7M	284.5M	284.3M	280.4M	376.6M	365.9M	350.7M	312.3M	345.7M	310.7M	306.2M	257.5M	261.1M	233.5M	256M	241.8M	245.3M	292.8M
Comprehensive Income	20.7M	40.5M	23.7M	40.4M	39.5M	39.5M	42.1M	41.9M	41.6M	42.7M	42.7M	43.3M	42.5M	41M	42.5M	42.5M	46M	45.3M
Shareholders Equity	392.5M	374.9M	375.8M	371.5M	465.2M	454.6M	447.5M	410.5M	442.8M	403.2M	402.3M	352.4M	355.3M	328.1M	353.3M	337.1M	341.6M	392.5M
Total Investments	6.7M	1.1M	5M	6.5M	4.3M	6.4M	100K	39.9M	200K	7M	100K	7.3M	7M	13.6M	100K	n/a	8.7M	3.6M