Spirent Communications (SPNUF)

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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	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	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	131M	107.95M	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	100K	-32.6M	200K	n/a	100K	-10.9M	n/a	n/a	100K	n/a	n/a	n/a
Long-Term Investments	1.1M	4.59M	6.49M	4.32M	6.41M	45.4M	39.9M	6M	7M	19M	18.2M	7M	13.6M	n/a	n/a	8.7M	3.6M
Other Long-Term Assets	58M	9.79M	10.31M	12.58M	40.19M	800K	500K	14.1M	8.8M	-200K	300K	500K	300K	5.3M	5.4M	-3.1M	6M
Receivables	99.1M	121.63M	117.21M	142.4M	n/a	155.2M	123.8M	123.7M	n/a	133.7M	n/a	128.3M	n/a	119.6M	101.6M	112.2M	116.4M
Inventory	40.3M	43.44M	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	3.1M	9.5M	3.4M	8.7M	4.7M	7.5M	4.6M	6.1M	3M	5.6M	2.8M	5.4M	3.9M	8.8M	3M	5.6M	1.6M
Total Current Assets	273.5M	285.9M	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	31.7M	32.95M	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	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	294.9M	297.08M	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	568.4M	582.98M	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	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	n/a	66.51M	84.56M	75.91M	76.37M	71.96M	75M	65.1M	58.4M	53.2M	54.8M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	92.4M	73.39M	45.34M	90M	6.33M	82.5M	7.4M	75.8M	12.9M	67.4M	10.8M	117.3M	62.8M	71.4M	5.6M	67.9M	2.8M
Total Current Liabilities	150.4M	148.79M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	31.6M	48.22M	26.6M	34.7M	44.2M	45.7M	9.9M	31.8M	27.8M	21M	24.9M	12.8M	23.9M	27.4M	36.2M	34M	56.7M
Total Long-Term Liabilities	43.1M	58.92M	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	193.5M	207.71M	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	19.7M	21.37M	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	24.4M	24.57M	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	284.5M	283.9M	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	40.5M	41.14M	40.33M	39.71M	39.59M	42.02M	41.9M	41.6M	42.7M	42.7M	43.3M	42.5M	41M	42.5M	42.5M	46M	45.3M
Shareholders Equity	374.9M	375.27M	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	1.1M	4.59M	6.49M	4.32M	6.41M	100K	7.3M	200K	7M	100K	7.3M	7M	13.6M	100K	n/a	8.7M	3.6M