Spirent Communications plc
SPMYY
$10.19
-$0.365-3.46%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.08% | 20.08% | 31.17% | 31.17% | -11.61% |
| Total Receivables | 6.58% | 6.58% | 3.28% | 3.28% | -13.20% |
| Inventory | -17.12% | -17.12% | -18.39% | -18.39% | -3.59% |
| Prepaid Expenses | -- | -- | -15.50% | -15.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 833.33% | 833.33% | 90.00% | 90.00% | -66.67% |
| Total Current Assets | 10.46% | 10.46% | 9.95% | 9.95% | -11.29% |
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| Total Current Assets | 10.46% | 10.46% | 9.95% | 9.95% | -11.29% |
| Net Property, Plant & Equipment | -3.79% | -3.79% | -2.42% | -2.42% | -16.58% |
| Long-term Investments | -- | -- | -0.64% | -0.64% | -- |
| Goodwill | -- | -- | -0.64% | -0.64% | -- |
| Total Other Intangibles | -0.69% | -0.69% | -9.84% | -9.84% | 2.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | 3.55% | 10.02% | 10.02% | 9.85% |
| Total Assets | 4.94% | 4.94% | 5.21% | 5.21% | -5.27% |
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| Total Accounts Payable | 8.63% | 8.63% | 9.84% | 9.84% | -0.99% |
| Total Accrued Expenses | -- | -- | 24.67% | 24.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.61% | -25.61% | -28.97% | -28.97% | 22.39% |
| Total Finance Division Other Current Liabilities | 1.52% | 1.52% | 8.56% | 8.56% | -28.87% |
| Total Other Current Liabilities | 1.52% | 1.52% | 8.56% | 8.56% | -28.87% |
| Total Current Liabilities | 2.39% | 2.39% | 10.94% | 10.94% | -19.53% |
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| Total Current Liabilities | 2.39% | 2.39% | 10.94% | 10.94% | -19.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.74% | 1.74% | 18.69% | 18.69% | -23.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.28% | 7.28% | -9.52% | -9.52% | 18.80% |
| Total Liabilities | 3.15% | 3.15% | 6.59% | 6.59% | -15.32% |
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| Common Stock & APIC | 8.82% | 8.82% | -1.59% | -1.59% | -1.58% |
| Retained Earnings | 5.76% | 5.76% | 6.82% | 6.82% | 1.46% |
| Treasury Stock & Other | 2.96% | 2.96% | -4.61% | -4.61% | 0.25% |
| Total Common Equity | 5.87% | 5.87% | 4.44% | 4.44% | 0.92% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.87% | 5.87% | 4.44% | 4.44% | 0.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.87% | 5.87% | 4.44% | 4.44% | 0.92% |
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