SPR.WA WSE
Spyrosoft Spólka Akcyjna
1W: -2.7%
1M: -22.9%
3M: -17.3%
YTD: -33.7%
1Y: -45.1%
3Y: -31.5%
5Y: +70.7%
zł326.00 ($83.13)
-2.00 (-0.61%)
Weekly Expected Move ±10.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$245M
+23.5% ▲
5Y CAGR: +54.8%
Total Liabilities
$85M
-5.8% ▼
5Y CAGR: +37.7%
Shareholders Equity
$120M
+42.6% ▲
5Y CAGR: +70.5%
Cash & Investments
$58M
+30.3% ▲
5Y CAGR: +69.6%
Total Debt
$29M
-33.9% ▼
5Y CAGR: +53.5%
Net Debt
-$29M
-3769.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $16M | $34M | $45M | $58M |
| Short-Term Investments | $0 | $0 | $132K | $0 | $0 |
| Cash & ST Investments | $12M | $16M | $34M | $45M | $58M |
| Net Receivables | $23M | $42M | $67M | $83M | $110M |
| Inventory | $73K | $0 | $45K | $16K | $31K |
| Other Current Assets | $3M | $6M | $13M | $17M | $254K |
| Total Current Assets | $39M | $64M | $115M | $144M | $176M |
| Property, Plant & Equip. | $4M | $14M | $25M | $23M | $30M |
| Goodwill & Intangibles | $882K | $2M | $19M | $25M | $34M |
| Long-Term Investments | $3M | $1M | $947K | $1M | $2M |
| Other Non-Current Assets | $11K | $3M | $6M | $5M | $3M |
| Total Non-Current Assets | $8M | $19M | $50M | $55M | $70M |
| Total Assets | $47M | $82M | $165M | $199M | $245M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $13M | $25M | $26M | $35M |
| Short-Term Debt | $1M | $999K | $4M | $29M | $6M |
| Deferred Revenue | $8M | $11M | $14K | $14K | $14K |
| Other Current Liabilities | $1M | $301K | $14M | $7M | $11M |
| Total Current Liabilities | $18M | $30M | $59M | $81M | $68M |
| Long-Term Debt | $0 | $0 | $6M | $0 | $0 |
| Other Non-Current Liab. | $21K | -$391K | $5M | $799K | $799K |
| Total Non-Current Liabilities | $1M | $6M | $20M | $9M | $17M |
| Total Liabilities | $20M | $36M | $80M | $90M | $85M |
| — Equity — | |||||
| Common Stock | $107K | $109K | $109K | $109K | $109K |
| Retained Earnings | $15M | $37M | $63M | $83M | $32M |
| Accumulated OCI | $7M | $26M | $43M | $1M | $87M |
| Total Stockholders Equity | $22M | $38M | $64M | $84M | $120M |
| Total Liabilities & Equity | $47M | $82M | $165M | $199M | $245M |
| — Key Metrics — | |||||
| Total Debt | $1M | $12M | $25M | $44M | $29M |
| Net Debt | -$11M | -$5M | -$9M | -$758K | -$29M |
| Total Investments | $3M | $1M | $1M | $1M | $2M |