Spirent Communications Plc (SPMYY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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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 |