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Spirent Communications Plc (SPMYY)

Spirent Communications Plc (SPMYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2025 12-2024 06-2024 12-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 157,300 141,800 131,000 108,100 148,200
Receivables 108,600 136,700 101,900 134,700 117,400
Inventories 33,400 35,500 40,300 43,500 41,800
Other current assets 2,800 1,900 300 1,000 900
TOTAL $302,100 $315,900 $273,500 $287,300 $308,300
Non-Current Assets
PPE Net 15,200 151,900 N/A 149,800 N/A
Intangibles 202,700 0 0 0 0
Other Non-Current Assets 76,500 266,100 263,200 263,500 253,700
TOTAL $294,400 $418,000 $263,200 $413,300 $253,700
Total Assets $596,500 $614,200 $568,400 $583,800 $600,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 54,100 78,700 49,800 65,900 50,300
Accrued Expenses 300 6,500 1,000 800 3,700
Other current liabilities 93,500 72,500 91,400 71,600 126,200
TOTAL $154,000 $165,300 $150,400 $149,000 $186,900
Non-Current Liabilities
Other Non-Current Liabilities 45,600 43,700 31,600 48,300 26,600
TOTAL $45,600 $43,700 $31,600 $48,300 $26,600
Total Liabilities $199,600 $221,700 $193,500 $208,000 $228,500
Shareholders' Equity
Common Shares 26,600 24,200 24,400 24,600 25,100
Retained earnings 300,900 303,700 284,500 284,300 280,400
Other shareholders' equity 41,700 39,300 40,500 41,200 40,400
TOTAL $396,900 $392,500 $374,900 $375,800 $371,500
Total Liabilities And Equity $596,500 $614,200 $568,400 $583,800 $600,000
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