SPHXF OTC
SM Prime Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: -4.6%
YTD: -13.1%
1Y: -42.3%
3Y: -53.2%
5Y: -27.7%
$0.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.09T
+6.9% ▲
5Y CAGR: +8.6%
Total Liabilities
$622.7B
+6.8% ▲
5Y CAGR: +8.6%
Shareholders Equity
$464.0B
+7.1% ▲
5Y CAGR: +8.5%
Cash & Investments
$28.3B
-11.8% ▼
5Y CAGR: -1.6%
Total Debt
$445.9B
+14.3% ▲
5Y CAGR: +10.4%
Net Debt
$418.3B
+16.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $39.8B | $42.1B | $31.8B | $31.2B | $27.6B |
| Short-Term Investments | $0 | $0 | $748M | $794M | $715M |
| Cash & ST Investments | $39.8B | $42.1B | $32.6B | $32.0B | $28.3B |
| Net Receivables | $73.0B | $82.6B | $77.0B | $92.5B | $179.9B |
| Inventory | $0 | $0 | $78.3B | $77.4B | $0 |
| Other Current Assets | -$73.0B | -$82.6B | $14.5B | $15.4B | $0 |
| Total Current Assets | $39.8B | $42.1B | $217.5B | $230.7B | $208.2B |
| Property, Plant & Equip. | $27.9B | $27.0B | $1.6B | $31.2B | $1.7B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $86.9B | $103.3B | $101.8B | $95.7B | $725.7B |
| Other Non-Current Assets | $647.9B | $699.8B | $620.2B | $659.7B | $152.8B |
| Total Non-Current Assets | $764.6B | $832.2B | $725.9B | $788.7B | $882.1B |
| Total Assets | $804.4B | $874.2B | $943.3B | $1.02T | $1.09T |
| — Liabilities — | |||||
| Accounts Payable | $91.4B | $88.1B | $99.1B | $103.8B | $0 |
| Short-Term Debt | $48.7B | $56.3B | $72.0B | $106.6B | $99.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $335M | $19M | $7M | $0 | $0 |
| Total Current Liabilities | $141.0B | $145.2B | $172.4B | $212.0B | $99.1B |
| Long-Term Debt | $265.0B | $296.1B | $294.6B | $283.3B | $334.6B |
| Other Non-Current Liab. | $32.9B | $32.8B | $39.6B | $43.4B | $116.0B |
| Total Non-Current Liabilities | $329.0B | $363.9B | $372.0B | $371.2B | $523.6B |
| Total Liabilities | $470.0B | $509.1B | $544.4B | $583.2B | $622.7B |
| — Equity — | |||||
| Common Stock | $33.2B | $33.2B | $33.2B | $33.2B | $33.1B |
| Retained Earnings | $205.7B | $233.0B | $266.1B | $244.0B | $208.3B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $188.9B |
| Total Stockholders Equity | $332.9B | $363.2B | $396.2B | $433.1B | $464.0B |
| Total Liabilities & Equity | $804.4B | $874.2B | $943.3B | $1.02T | $1.09T |
| — Key Metrics — | |||||
| Total Debt | $313.7B | $352.4B | $366.7B | $389.9B | $445.9B |
| Net Debt | $273.9B | $310.3B | $334.8B | $358.7B | $418.3B |
| Total Investments | $86.9B | $103.3B | $102.6B | $96.4B | $726.5B |