Spirent Communications plc
SPMYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $157 | $142 | $131 | $108 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $137 | $99 | $113 |
| Inventory | $33 | $36 | $40 | $44 |
| Other Curr. Assets | $8 | $0 | $3 | $10 |
| Total Curr. Assets | $302 | $314 | $274 | $287 |
| Property Plant & Equip (Net) | $31 | $32 | $32 | $33 |
| Goodwill | $0 | $186 | $0 | $187 |
| Intangibles | $203 | $17 | $204 | $19 |
| Long-Term Investments | $5 | $7 | $1 | $5 |
| Tax Assets | $56 | $55 | $0 | $43 |
| Other NC Assets | $1 | $3 | $58 | $9 |
| Total NC Assets | $294 | $300 | $295 | $297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $614 | $568 | $584 |
| Liabilities | – | – | – | – |
| Payables | $54 | $79 | $50 | $19 |
| Short-Term Debt | $6 | $8 | $8 | $11 |
| Tax Payable | $0 | $0 | $0 | $4 |
| Deferred Revenue | $0 | $69 | $0 | $0 |
| Other Curr. Liab. | $87 | -$4 | $84 | $63 |
| Total Curr. Liab. | $154 | $165 | $150 | $149 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $19 | $29 | $18 | $34 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $15 | $13 | $15 |
| Total NC Liab. | $46 | $56 | $43 | $59 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $20 | $20 | $21 |
| Total Liabilities | $200 | $222 | $194 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $24 | $24 | $25 |
| Retained Earnings | $301 | $304 | $285 | $284 |
| AOCI | $42 | $21 | $41 | $41 |
| Other Equity | $0 | $19 | $0 | $0 |
| Total Equity | $397 | $393 | $375 | $376 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597 | $614 | $568 | $584 |
| Net Debt | -$151 | -$134 | -$123 | -$97 |