Spirent Communications (SPNUF)

PNK: SPNUF · Real-Time Price · USD

2.35

0.05 (2.17%)

At close: Apr 25, 2025, 9:30 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	141.65M	108.1M	209.6M	174.8M	241.2M	183.2M	121.6M	128.4M	96.1M
Short-Term Investments	n/a	n/a	n/a	100K	200K	100K	-3.5M	100K	-4.5M
Long-Term Investments	6.69M	n/a	4.32M	45.4M	6M	19M	7M	4.1M	8.7M
Other Long-Term Assets	3.1M	56.9M	12.58M	800K	14.1M	-200K	500K	1.2M	-3.1M
Receivables	136.56M	120.8M	142.4M	155.2M	123.7M	133.7M	128.3M	119.6M	112.2M
Inventory	35.46M	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	8.8M	5.6M
Total Current Assets	313.67M	287.3M	413.5M	368.6M	397M	347.7M	289.1M	283.2M	252.8M
Property-Plant & Equipment	32.17M	33M	40.1M	49.7M	49.1M	55.5M	36.1M	42.3M	47.3M
Goodwill & Intangibles	203.29M	206.6M	202M	208.2M	159.9M	160.3M	158M	163.6M	169.8M
Total Long-Term Assets	299.89M	296.5M	291.8M	322.7M	252.8M	257M	223.6M	234.4M	255.8M
Total Assets	613.56M	583.8M	705.3M	691.3M	649.8M	604.7M	512.7M	517.6M	508.6M
Account Payables	78.62M	19.3M	33.6M	12.9M	9.4M	24.6M	12.9M	16.3M	21M
Deferred Revenue	68.63M	n/a	75.91M	71.96M	65.1M	55.5M	56.6M	65.5M	62.1M
Short-Term Debt	7.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.8M	118.23M	90M	82.5M	75.8M	67.4M	110.1M	71.4M	67.9M
Total Current Liabilities	165.13M	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	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.48M	14.65M	34.7M	45.7M	31.8M	21M	12.8M	27.4M	34M
Total Long-Term Liabilities	56.34M	59M	49.7M	67.1M	51.8M	48M	27.2M	27.4M	34M
Total Liabilities	221.47M	208M	240.1M	243.8M	207M	202.4M	157.4M	164.3M	167M
Total Debt	20.28M	21.4M	22.1M	29.8M	28.2M	33M	n/a	n/a	n/a
Common Stock	24.17M	24.6M	24.7M	27.5M	27.9M	26.8M	26M	27.5M	25.3M
Retained Earnings	303.38M	284.3M	376.6M	350.7M	345.7M	306.2M	261.1M	256M	245.3M
Comprehensive Income	20.68M	41.14M	39.71M	42.02M	41.6M	42.7M	42.5M	42.5M	46M
Shareholders Equity	392.09M	375.8M	465.2M	447.5M	442.8M	402.3M	355.3M	353.3M	341.6M
Total Investments	6.69M	4.59M	4.32M	100K	200K	100K	3.5M	100K	4.2M