SPIR Balance Sheet (2020-2025) | SPIR

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M15.57M0.40M245.77M109.26M91.59M72.53M59.44M47.20M-0.06M-0.05M29.14M51.73M23.53M29.06M19.21M35.93M36.11M20.31M24.80M
Short-term Investments (Quarter) 230.00M12.80M20.56M22.40M23.08M25.66M21.08M20.16M11.73M12.00M22.27M7.57M81.50M76.44M57.00M
Cash & Current Investments (Quarter) 0.03M230.00M15.57M0.40M258.57M109.26M91.59M93.09M81.84M70.28M25.66M21.02M20.11M40.86M63.73M45.80M36.63M19.21M35.93M117.62M96.75M81.80M
Receivables - Net (Quarter) 3.74M6.46M10.16M7.82M16.42M16.06M0.17M13.86M20.46M18.66M9.91M12.35M0.05M11.93M10.17M7.48M5.81M4.18M
Receivables - Other (Quarter) 0.85M0.88M1.09M0.17M0.17M0.17M0.17M1.12M-0.54M-0.67M-1.45M4.72M1.52M3.96M1.39M0.80M1.10M2.22M3.95M2.55M
Receivables (Quarter) 4.59M7.54M10.33M7.99M16.59M16.23M1.29M13.31M19.79M17.21M14.63M13.87M4.02M1.39M12.73M11.27M9.71M9.76M6.73M
Current Deferred Tax Assets (Quarter) 0.89M0.74M0.59M0.46M0.44M0.43M0.44M0.48M1.24M0.54M0.52M0.47M0.30M0.30M0.22M0.14M0.12M
Prepaid Assets (Quarter) 2.11M0.23M0.19M10.23M10.07M8.45M6.46M8.19M2.59M7.65M-0.20M13.33M0.49M9.12M0.42M8.26M1.08M0.69M4.85M6.52M0.87M
Current Assets (Quarter) 22.27M1.08M0.59M276.34M131.57M-0.62M119.44M109.31M94.18M-1.84M-0.93M3.42M72.34M90.19M71.32M58.20M92.16M108.35M132.32M113.03M93.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 20.46M25.86M48.70M55.07M52.71M55.82M58.74M62.96M-9.37M60.45M59.60M60.02M68.33M63.34M63.17M68.99M75.26M80.81M
Long-Term Investments (Quarter) 230.01M230.02M230.03M
Goodwill (Quarter) 53.63M54.24M52.54M49.54M49.95M50.04M51.14M49.91M51.16M50.05M49.55M50.13M14.73M14.76M15.48M15.22M15.45M
Intangibles (Quarter) 0.75M43.62M18.71M16.92M14.72M13.97M13.59M13.47M12.76M12.66M11.99M11.48M39.11M15.22M9.80M9.88M9.33M15.92M
Goodwill & Intangibles (Quarter) 0.75M97.25M72.95M69.46M64.25M63.92M63.63M64.61M62.67M63.81M62.05M61.03M89.24M29.96M24.56M25.36M24.55M31.37M
Long-Term Deferred Tax (Quarter) -0.04M-0.27M
Other Non-Current Assets (Quarter) 0.20M0.20M3.64M1.87M1.55M1.20M
Non-Current Assets (Quarter) 22.15M230.02M230.03M-276.34M158.62M283.99M169.49M-109.33M0.14M0.60M-3.97M-9.17M166.93M162.14M159.51M165.99M101.42M-108.35M107.21M111.22M117.22M
Assets (Quarter) 0.17M231.76M44.42M231.10M230.61M290.19M283.38M288.92M-0.02M255.99M-1.24M-4.90M-5.74M239.26M252.33M230.83M224.19M193.57M239.53M224.26M210.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.77M1.33M1.96M4.74M5.82M7.22M4.38M5.68M4.80M6.52M4.29M4.62M8.01M5.87M7.53M10.79M11.59M7.29M8.89M11.37M14.87M
Notes Payables (Quarter) 0.04M
Payables (Quarter) 0.04M1.77M1.33M1.96M4.74M5.82M7.22M4.38M5.68M4.80M6.52M4.29M4.62M8.01M5.87M7.53M10.79M11.59M7.29M8.89M11.37M14.87M
Accumulated Expenses (Quarter) 0.00M0.14M1.81M0.13M0.05M1.86M5.65M4.60M3.77M4.99M8.47M4.86M9.32M0.18M0.85M0.91M8.53M0.91M1.71M21.98M
Other Accumulated Expenses (Quarter) 1.81M5.97M1.25M7.74M8.30M8.10M1.08M7.60M9.32M-0.32M0.93M1.71M1.03M1.40M1.22M23.82M2.71M2.98M2.30M
Short term Debt (Quarter) 22.58M1.92M101.01M92.22M93.94M100.08M
Current Leases (Quarter) 2.33M3.51M3.42M3.42M3.18M3.26M3.84M4.31M4.18M4.64M
Current Taxes (Quarter) 0.12M0.20M
Current Deferred Revenue (Quarter) 8.11M7.74M10.91M10.33M18.69M6.48M12.08M20.29M34.87M37.15M21.85M9.87M49.10M41.49M42.49M49.78M22.04M47.69M24.61M49.65M35.16M
Total Current Liabilities (Quarter) 0.18M13.29M1.46M2.01M45.48M24.92M26.04M5.82M6.27M38.30M42.32M45.69M52.31M49.34M41.37M139.96M143.80M151.59M163.57M54.40M59.39M72.29M
Non-Current Liabilities
Non-Current Debt (Quarter) 26.64M45.22M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M115.02M4.85M4.91M4.62M
Convertible Debt (Quarter) 48.63M
Non-Current Deffered Revenue (Quarter) 8.05M8.05M8.05M8.05M17.92M19.26M21.29M22.57M0.02M22.16M24.50M21.64M
Preferred Stock Liabilities (Quarter) 218.53M194.17M188.00M184.33M
Liabilities from Discontinued Operations (Quarter) 7.67M
Non-Current Deferred Tax Liability (Quarter) 0.34M0.29M0.83M0.02M0.01M0.04M0.73M0.28M0.09M0.17M0.80M0.80M0.78M0.83M0.86M
Operating Leases (Quarter) 10.09M9.44M8.69M10.81M11.52M12.51M13.05M16.59M12.49M11.79M10.81M12.86M9.05M9.18M8.35M8.76M
Other Non-Current Liabilities (Quarter) 16.47M0.25M28.60M31.23M77.13M11.48M1.76M1.15M0.54M1.83M-0.55M-0.40M-0.75M0.01M0.01M10.35M9.49M13.64M9.05M0.25M1.54M2.70M
Total Non-Current Liabilities (Quarter) 8.23M92.91M9.51M10.06M126.43M88.50M98.42M155.21M15.58M163.02M19.30M17.59M22.43M201.47M199.87M180.14M183.86M191.62M196.08M90.04M89.59M95.36M
Total Liabilities (Quarter) 0.15M24.70M93.16M38.10M41.29M203.56M99.99M100.18M156.36M16.12M164.85M18.76M17.18M21.68M201.48M199.87M190.49M193.35M205.26M205.13M90.30M91.13M98.06M
Shareholder's Equity
Total Debt (Quarter) 26.64M67.80M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M116.93M105.87M97.14M98.55M100.08M
Common Equity (Quarter) -32.33M-39.51M-48.74M-65.60M-80.70M100.00M190.21M171.53M131.74M106.19M91.13M73.84M71.44M50.06M37.78M52.45M-6.85M-8.83M-11.69M-1.84M149.23M133.13M112.93M
Shareholder's Equity (Quarter) -32.33M-39.51M-48.74M-65.60M-80.70M100.00M190.21M-11.68M146.02M-16.14M91.13M73.84M71.44M50.06M37.78M52.45M-6.85M-8.83M-11.69M5.55M-5.00M-6.22M112.93M
Liabilities and Shareholders Equity (Quarter) 0.17M231.76M44.42M231.10M230.61M290.19M283.38M288.92M-0.02M255.99M-1.24M-4.90M-5.74M239.26M252.33M230.83M224.19M193.57M239.53M224.26M210.99M
Retained Earnings (Quarter) -0.00M-0.04M-0.98M-15.04M-18.71M-313.81M0.73M-261.03M0.18M-337.51M-357.73M0.06M0.08M0.28M-4.56M-460.83M-6.85M-8.83M-538.64M-3.40M-442.57M-462.25M-5.43M
Preferred Shares (Quarter) 65.22M
Treasury Shares (Quarter) 0.78M8.47M10.50M10.92M1.55M11.54M15.02M2.12M1.85M2.76M2.88M3.18M2.78M2.38M2.62M2.47M2.62M