Spirent Communications plc
SPMYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142 | $108 | $210 | $175 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $137 | $113 | $142 | $149 |
| Inventory | $36 | $44 | $40 | $26 |
| Other Curr. Assets | $0 | $10 | $9 | $8 |
| Total Curr. Assets | $314 | $287 | $414 | $369 |
| Property Plant & Equip (Net) | $32 | $33 | $40 | $50 |
| Goodwill | $186 | $187 | $183 | $184 |
| Intangibles | $17 | $19 | $19 | $24 |
| Long-Term Investments | $7 | $5 | $209 | $6 |
| Tax Assets | $55 | $0 | $33 | $19 |
| Other NC Assets | $3 | $52 | -$242 | -$24 |
| Total NC Assets | $300 | $297 | $242 | $258 |
| Other Assets | $0 | $0 | $50 | $65 |
| Total Assets | $614 | $584 | $705 | $691 |
| Liabilities | – | – | – | – |
| Payables | $79 | $19 | $34 | $13 |
| Short-Term Debt | $8 | $11 | $7 | $8 |
| Tax Payable | $0 | $4 | $13 | $10 |
| Deferred Revenue | $69 | $0 | $76 | $72 |
| Other Curr. Liab. | -$4 | $108 | $7 | -$1 |
| Total Curr. Liab. | $165 | $149 | $190 | $177 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $29 | $34 | $23 | $28 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8 |
| Other NC Liab. | $15 | $15 | $12 | $10 |
| Total NC Liab. | $56 | $59 | $50 | $67 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $21 | $22 | $30 |
| Total Liabilities | $222 | $208 | $240 | $244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24 | $25 | $25 | $28 |
| Retained Earnings | $304 | $284 | $377 | $351 |
| AOCI | $21 | $41 | $40 | $42 |
| Other Equity | $19 | $0 | $0 | $0 |
| Total Equity | $393 | $376 | $465 | $448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614 | $584 | $705 | $691 |
| Net Debt | -$134 | -$97 | -$203 | -$166 |