Spirent Communications Plc (SPT.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in 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 |
| Inventories | 33,400 | 35,500 | 40,300 | 43,500 | 41,800 |
| Other current assets | 111,400 | 127,700 | 102,200 | 122,800 | 118,300 |
| TOTAL | $302,100 | $315,900 | $273,500 | $287,300 | $308,300 |
| Non-Current Assets | |||||
| PPE Net | 30,500 | 32,200 | 31,700 | 33,000 | 38,000 |
| Intangibles | 202,700 | 203,500 | 204,100 | 206,600 | 199,900 |
| Other Non-Current Assets | 61,200 | 62,600 | 59,100 | 56,900 | 53,800 |
| TOTAL | $294,400 | $298,300 | $294,900 | $296,500 | $291,700 |
| Total Assets | $596,500 | $614,200 | $568,400 | $583,800 | $600,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,100 | 21,200 | 49,800 | 19,300 | 50,300 |
| TOTAL | $154,000 | $165,300 | $150,400 | $149,000 | $186,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,000 | 14,500 | 13,200 | 14,600 | 12,000 |
| TOTAL | $45,600 | $56,400 | $43,100 | $59,000 | $41,600 |
| 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 | 22,100 | 21,400 | 22,400 | 23,000 | 23,100 |
| 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 |