SPNT Balance Sheet (2012-2025) | SPNT

Balance Sheet Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 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) 0.01B0.03B0.04B0.03B0.02B0.03B0.03B0.04B0.03B0.03B0.01B0.05B0.01B0.35B0.01B0.01B0.02B0.31B0.35B0.38B0.48B0.55B0.55B0.59B0.63B0.10B0.05B0.09B0.69B0.64B0.45B0.58B0.51B0.53B0.93B1.03B0.70B1.00B0.83B0.75B0.65B0.71B0.76B0.68B0.70B0.97B0.87B0.60B0.64B0.68B0.74B0.73B0.58B0.73B
Short-term Investments (Quarter) 0.01B0.77B1.06B1.08B0.99B1.38B1.99B0.98B0.59B0.56B0.55B0.37B0.33B0.10B0.05B0.10B0.05B0.05B0.02B0.03B
Cash & Current Investments (Quarter) 0.01B0.03B0.04B0.03B0.02B0.03B0.03B0.04B0.03B0.03B0.01B0.05B0.01B0.35B0.01B0.01B0.02B0.31B0.35B0.38B0.48B0.55B0.55B0.59B0.63B0.10B0.05B0.09B0.69B0.64B0.45B0.58B0.51B0.53B0.94B1.80B1.76B2.08B1.82B2.12B2.64B1.69B1.36B1.24B1.25B1.34B1.20B0.70B0.69B0.78B0.79B0.79B0.61B0.76B
Receivables - Net (Quarter) 0.08B0.17B0.19B0.22B0.25B0.27B0.30B0.25B0.29B0.31B0.29B0.33B0.43B0.45B0.38B0.42B0.47B0.48B0.48B0.68B0.63B0.58B0.60B0.76B0.70B0.68B0.60B0.62B0.61B0.57B0.44B1.61B1.52B1.62B1.71B1.94B1.93B1.95B1.88B2.26B2.22B2.06B1.97B2.13B2.12B2.07B2.05B2.24B2.29B2.29B2.26B
Receivables - Other (Quarter) 0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B
Receivables (Quarter) 0.08B0.17B0.20B0.23B0.26B0.27B0.30B0.25B0.29B0.31B0.29B0.33B0.43B0.45B0.38B0.42B0.47B0.48B0.48B0.69B0.63B0.58B0.60B0.76B0.70B0.68B0.60B0.62B0.61B0.57B0.46B1.61B1.52B1.62B1.71B1.94B1.93B1.95B1.88B2.26B2.22B2.06B1.97B2.13B2.12B2.07B2.05B2.24B2.29B2.29B2.26B
Non-Current Assets
Long-Term Investments (Quarter) 0.16B1.09B1.46B1.75B0.09B0.10B0.08B0.06B0.07B0.05B0.05B0.05B2.77B2.75B0.08B0.07B2.67B0.03B3.00B0.04B3.10B0.00B0.00B1.72B0.00B1.04B0.99B0.00B0.00B1.06B0.00B0.47B0.46B0.45B0.46B0.44B0.44B0.41B5.65B0.36B0.36B6.03B6.08B0.30B0.24B6.05B5.71B5.12B0.32B0.32B0.32B
Intangibles (Quarter) 0.17B0.18B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.12B0.12B
Goodwill & Intangibles (Quarter) 0.17B0.18B0.17B0.17B0.17B0.17B0.17B0.16B0.16B0.16B0.16B0.15B0.15B0.15B0.14B0.14B0.14B0.14B0.12B0.12B
Long-Term Deferred Tax (Quarter) 0.01B0.00B0.26B0.22B0.19B0.18B0.18B0.18B0.20B0.20B0.18B0.16B0.18B0.10B0.29B0.29B0.25B0.30B0.29B0.30B0.28B0.27B
Other Non-Current Assets (Quarter) 0.08B0.16B0.19B0.22B0.22B0.26B0.42B0.58B0.59B0.01B0.01B0.32B0.01B0.02B0.02B0.33B0.01B0.01B0.54B0.54B0.01B0.58B0.61B0.62B0.66B0.02B0.02B0.98B0.02B1.10B1.19B1.41B0.15B1.48B0.13B0.97B0.13B0.13B0.16B0.21B0.10B0.11B0.13B0.22B0.13B0.30B0.21B0.28B0.32B0.33B0.27B
Assets (Quarter) 1.40B2.00B2.16B2.51B2.59B2.65B2.85B3.33B3.64B3.56B3.55B4.07B4.10B4.18B3.90B3.91B4.22B4.37B4.67B4.76B4.91B3.39B3.09B3.44B3.49B3.44B3.44B3.34B3.49B3.53B3.54B10.17B10.19B10.72B10.62B10.92B10.84B11.00B11.04B11.81B12.60B12.59B12.87B13.14B12.76B12.68B12.52B12.28B12.36B12.46B12.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.07B0.01B0.01B0.33B0.28B0.31B0.31B0.01B0.01B0.70B0.01B0.01B0.01B0.01B0.90B0.64B0.78B0.60B0.03B0.79B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.00B0.01B0.15B0.04B0.01B0.01B0.03B0.02B0.02B0.27B0.28B0.26B0.27B0.28B0.06B0.04B0.02B0.02B0.01B0.01B0.03B0.01B
Payables (Quarter) 0.07B0.01B0.01B0.33B0.28B0.31B0.31B0.01B0.01B0.70B0.01B0.01B0.01B0.01B0.90B0.64B0.78B0.60B0.03B0.79B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.00B0.01B0.15B0.04B0.01B0.01B0.03B0.02B0.02B0.27B0.28B0.26B0.27B0.28B0.06B0.04B0.02B0.02B0.01B0.01B0.03B0.01B
Accumulated Expenses (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Accumulated Expenses (Quarter) 0.07B0.13B0.16B0.18B0.19B0.28B0.27B0.31B0.42B0.47B0.49B0.54B0.57B0.61B0.63B0.68B0.70B0.72B0.76B0.79B0.82B0.94B0.99B1.02B1.06B1.11B1.11B1.13B1.19B1.31B4.26B4.23B4.86B4.84B4.94B4.94B5.20B5.27B5.32B5.31B5.45B5.61B5.57B5.61B5.70B5.65B5.76B5.82B5.81B5.78B
Short term Debt (Quarter) 0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B
Current Deferred Revenue (Quarter) 0.09B0.16B0.27B0.28B0.35B0.36B0.43B0.51B0.57B0.57B0.53B0.59B0.66B0.67B0.56B0.57B0.55B0.62B0.65B0.88B0.79B0.69B0.60B0.77B0.70B0.59B0.52B0.58B0.59B0.50B0.28B1.24B1.24B1.22B1.20B1.50B1.56B1.57B1.52B1.83B1.84B1.76B1.63B1.72B1.77B1.68B1.64B1.82B1.85B1.87B1.86B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.04B0.01B0.02B0.02B0.06B0.01B0.01B0.00B0.06B0.03B0.05B0.07B0.03B0.02B0.00B0.02B0.02B0.02B0.02B0.01B
Preferred Stock Liabilities (Quarter) 0.14B0.12B0.10B0.08B0.05B0.05B0.06B0.05B0.07B0.06B0.07B0.08B0.07B0.06B
Minority Interest (Quarter) 0.06B0.06B0.12B0.07B0.08B0.08B0.10B0.05B0.03B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Liabilities from Discontinued Operations (Quarter) 0.03B
Non-Current Deferred Tax Liability (Quarter) 0.01B0.00B0.22B0.19B0.15B0.10B0.10B0.06B0.07B0.17B0.06B0.06B0.08B0.07B0.05B0.06B0.04B0.08B0.09B0.09B0.08B0.19B
Other Non-Current Liabilities (Quarter) 0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.01B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.29B0.25B
Total Non-Current Liabilities (Quarter) 0.46B0.61B0.64B1.00B1.04B1.10B1.29B1.75B2.06B2.18B2.13B2.69B2.68B2.69B2.43B2.38B2.63B2.72B2.89B3.12B3.29B1.88B1.88B10.34B10.30B10.25B10.25B10.25B9.85B
Total Liabilities (Quarter) -0.81B0.47B-0.97B-1.02B0.64B0.65B1.00B1.05B1.11B1.30B1.77B2.08B2.21B2.15B2.72B2.70B2.70B2.45B2.39B2.64B2.73B2.90B3.14B3.31B1.88B1.88B2.10B2.09B2.06B2.03B2.11B2.14B2.11B1.97B7.56B7.51B8.08B8.12B8.63B8.62B8.91B8.95B9.57B10.35B10.33B10.34B10.52B10.06B9.99B10.59B10.25B10.25B10.25B10.10B
Shareholder's Equity
Total Debt (Quarter) 0.04B0.01B0.02B0.02B0.18B0.12B0.11B0.12B0.11B0.12B0.17B0.11B0.14B0.17B0.19B0.14B0.13B0.12B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.02B0.02B0.02B0.02B0.01B
Common Equity (Quarter) 0.81B0.10B0.97B1.02B1.36B1.06B1.50B1.54B1.54B0.01B1.56B1.56B1.35B1.40B1.35B1.40B1.46B-0.01B1.50B1.10B1.62B0.59B1.03B0.01B1.51B0.01B1.34B0.01B1.38B0.93B1.43B0.01B0.00B0.20B2.64B0.20B0.20B2.09B1.64B1.64B-0.08B2.27B2.53B-0.02B1.71B2.70B1.94B0.20B0.01B2.21B2.47B
Shareholder's Equity (Quarter) 0.81B0.06B0.97B1.02B1.36B1.06B1.50B1.54B1.54B0.01B1.56B1.56B1.35B1.40B1.35B1.40B1.48B0.32B1.52B1.10B1.62B1.10B0.57B0.01B1.51B0.01B1.34B0.92B1.38B1.43B0.01B0.20B0.20B2.64B-0.00B1.62B0.39B2.09B0.26B1.64B0.20B2.27B2.53B-0.01B-0.03B2.70B1.94B0.03B0.01B2.21B2.47B
Liabilities and Shareholders Equity (Quarter) 1.40B2.00B2.16B2.51B2.59B2.65B2.85B3.33B3.64B3.56B3.55B4.07B4.10B4.18B3.90B3.91B4.22B4.37B4.67B4.76B4.91B3.39B3.09B3.44B3.49B3.44B3.44B3.34B3.49B3.53B3.54B10.17B10.19B10.72B10.62B10.92B10.84B11.00B11.04B11.81B12.60B12.59B12.87B13.14B12.76B12.68B12.52B12.28B12.36B12.46B12.57B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 0.10B0.25B0.33B0.37B0.40B0.39B0.38B0.43B0.44B0.25B0.29B0.24B0.29B0.36B0.32B0.42B0.49B0.55B0.59B0.57B0.59B0.57B0.28B0.41B0.46B0.45B0.48B0.29B0.42B0.49B0.62B0.75B0.82B-0.00B0.67B0.45B0.39B0.29B-0.04B0.39B0.45B0.51B0.60B-0.02B0.80B0.08B-0.00B0.03B0.90B0.99B0.06B
Preferred Shares (Quarter) 0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B0.20B