SYRE
COM:SPYRE
Spyre Group
- Stock
Last Close
27.00
22/11 21:00
Market Cap
1.42B
Beta: -
Volume Today
793.23K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.22M - | 1.86M 16.12% | 3.32M 78.15% | 2.98M 10.18% | 1.96M 34.32% | 4.18M 113.38% | 677K 83.80% | 2.06M 204.58% | 2.85M 38.41% | 1.68M 41.21% | 896K 46.60% | 3.11M 246.65% | 3.23M 4.02% | 5.17M 59.86% | |
accumulated other comprehensive income loss | 11K - | 2K 81.82% | -20K 1,100% | -153K 665% | -220K 43.79% | -184K 16.36% | -48K 73.91% | -6K 87.50% | 11K 283.33% | -132K 1,300% | 302K 328.79% | -363K 220.20% | -553K 52.34% | 1.46M 363.47% | |
cash and cash equivalents | 34.77M - | 24.66M 29.05% | 15.14M 38.61% | 14.64M 3.34% | 37.47M 156.00% | 38.99M 4.05% | 34.86M 10.58% | 35.24M 1.09% | 235.36M 567.81% | 90.59M 61.51% | 188.89M 108.51% | 227.55M 20.47% | 45.14M 80.16% | 71.58M 58.56% | |
cash and short term investments | 128.58M - | 112.43M 12.56% | 93.13M 17.17% | 66.72M 28.35% | 88.55M 32.71% | 73.68M 16.80% | 55.71M 24.38% | 38.48M 30.93% | 235.36M 511.67% | 203.60M 13.49% | 339.28M 66.64% | 484.64M 42.85% | 426.00M 12.10% | 414.23M 2.76% | |
common stock | 5K - | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 10K 42.86% | 10K 0% | 12K 20% | 12K 0% | |
deferred revenue | 5.53M - | 4.79M 13.36% | 2.36M 50.76% | 2.07M 12.29% | 291K 85.94% | 505K 73.54% | 517K 2.38% | 302K 41.59% | 930K 207.95% | ||||||
deferred revenue non current | 2.27M - | 1.61M 29.02% | 1.22M 24.60% | 740K 39.19% | 2.37M 220.54% | 2.17M 8.35% | 2.18M 0.23% | 2.34M 7.43% | 2.34M 0% | ||||||
deferrred tax liabilities non current | -197.32M - | ||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 1 - | ||||||||||||||
long term debt | 3.82M - | 197.32M 5,061.47% | 387.11M 96.18% | 84.56M 78.16% | |||||||||||
long term investments | 1.85M - | 1.84M 0.49% | 1.84M 0.05% | 1.83M 0.54% | 1.80M 1.31% | 1.53M 15.24% | 1.55M 1.57% | 1.31M 15.65% | 1.32M 0.53% | 1.31M 0.76% | 322K 75.36% | ||||
net debt | -29.47M - | -19.50M 33.82% | -9.66M 50.45% | -9.71M 0.42% | -32.68M 236.70% | -34.24M 4.79% | -30.22M 11.75% | -30.81M 1.97% | -231.03M 649.80% | 296.51M 228.35% | -104.34M 135.19% | -227.55M 118.09% | -45.14M 80.16% | -71.58M 58.56% | |
net receivables | 815K - | 1.01M 24.17% | 479K 52.67% | 669K 39.67% | 375K 43.95% | 330K 12% | 1.65M 398.79% | 163K 90.10% | |||||||
other assets | 1 - | 1 0% | 1 0% | ||||||||||||
other current assets | 5.79M - | 5.09M 12.16% | 4.95M 2.71% | 4.86M 1.80% | 7.62M 56.76% | 7.87M 3.37% | 6.17M 21.62% | 5.57M 9.80% | 2.88M 48.23% | 2.19M 24.12% | 2.25M 2.93% | 2.63M 16.93% | 9.74M 270.10% | 6.85M 29.66% | |
other current liabilities | 12.44M - | 13.36M 7.38% | 13.61M 1.89% | 10.79M 20.72% | 13.14M 21.73% | 12.41M 5.54% | 12.82M 3.33% | 9.66M 24.62% | 224.12M 2,218.87% | 43.19M 80.73% | 31.08M 28.04% | 39.71M 27.77% | 18.89M 52.43% | 52.37M 177.24% | |
other liabilities | 1 - | 1 - | 1 - | 1 0% | |||||||||||
other non current assets | 1.55M - | 897K 42.05% | 44.00K 95.09% | 800.00K 1,718.22% | 752.00K 6.00% | 749K 0.40% | 86K 88.52% | 78K 9.30% | 10K 87.18% | 9K 10% | 9K 0% | 329K 3,555.56% | 331K 0.61% | 10K 96.98% | |
other non current liabilities | 5.08M - | 4.94M 2.80% | 4.62M 6.36% | 4.47M 3.22% | 4.32M 3.55% | 4.16M 3.64% | 4.00M 3.73% | 216.32M - | 20.69M 90.44% | 41.31M 99.66% | 39.11M 5.33% | 39.56M 1.15% | 36.16M 8.59% | ||
othertotal stockholders equity | 420.06M - | 423.44M 0.80% | 425.76M 0.55% | 428.05M 0.54% | 472.94M 10.49% | 474.54M 0.34% | 475.97M 0.30% | 477.70M 0.36% | 453.74M 5.02% | 455.96M 0.49% | 763.19M 67.38% | 707.49M 7.30% | 1.08B 52.03% | 1.10B 1.86% | |
preferred stock | 184.93M - | 253.41M 37.03% | 146.43M 42.22% | 146.43M 0% | |||||||||||
property plant equipment net | 9.22M - | 8.81M 4.41% | 9.15M 3.86% | 7.95M 13.19% | 7.50M 5.55% | 7.07M 5.81% | 7.25M 2.52% | 6.69M 7.69% | 2.32M 65.38% | ||||||
retained earnings | -301.06M - | -321.36M 6.75% | -341.81M 6.36% | -366.25M 7.15% | -388.57M 6.10% | -406.80M 4.69% | -425.62M 4.63% | -444.05M 4.33% | -661.13M 48.89% | -701.23M 6.07% | -764.41M 9.01% | -808.27M 5.74% | -847.11M 4.80% | -916.14M 8.15% | |
short term debt | 412K - | 415K 0.73% | 854K 105.78% | 457K 46.49% | 477K 4.38% | 587K 23.06% | 641K 9.20% | 608K 5.15% | 4.33M 612.34% | ||||||
short term investments | 93.81M - | 87.76M 6.45% | 77.99M 11.14% | 52.09M 33.21% | 51.08M 1.94% | 34.69M 32.09% | 20.85M 39.90% | 3.23M 84.48% | 113.01M - | 150.38M 33.07% | 257.09M 70.96% | 380.85M 48.14% | 342.65M 10.03% | ||
tax assets | |||||||||||||||
tax payables | |||||||||||||||
total assets | 146.98M - | 129.06M 12.19% | 109.93M 14.83% | 83.17M 24.34% | 106.71M 28.30% | 91.57M 14.19% | 71.14M 22.30% | 52.45M 26.27% | 243.53M 364.28% | 207.26M 14.89% | 341.86M 64.94% | 487.60M 42.63% | 436.07M 10.57% | 421.09M 3.43% | |
total current assets | 134.37M - | 117.51M 12.54% | 98.89M 15.85% | 72.60M 26.59% | 96.65M 33.13% | 82.22M 14.93% | 62.26M 24.28% | 44.38M 28.72% | 239.89M 440.59% | 205.95M 14.15% | 341.53M 65.83% | 487.27M 42.67% | 435.74M 10.58% | 421.08M 3.36% | |
total current liabilities | 20.60M - | 20.43M 0.85% | 20.14M 1.39% | 16.30M 19.09% | 15.86M 2.68% | 17.68M 11.45% | 14.66M 17.09% | 12.64M 13.78% | 232.23M 1,737.73% | 44.87M 80.68% | 31.98M 28.74% | 42.82M 33.90% | 22.12M 48.33% | 57.54M 160.10% | |
total debt | 5.29M - | 5.16M 2.48% | 5.48M 6.14% | 4.93M 9.97% | 4.79M 2.82% | 4.75M 0.98% | 4.64M 2.13% | 4.43M 4.61% | 4.33M 2.26% | 387.11M 8,838.01% | 84.56M 78.16% | ||||
total investments | 95.66M - | 89.60M 6.33% | 79.82M 10.91% | 53.92M 32.46% | 52.88M 1.91% | 36.22M 31.52% | 22.40M 38.15% | 3.23M 85.56% | 1.32M 59.29% | 113.01M 8,480.64% | 150.38M 33.07% | 257.09M 70.96% | 380.85M 48.14% | 342.65M 10.03% | |
total liabilities | 27.96M - | 26.98M 3.50% | 25.98M 3.69% | 21.51M 17.21% | 22.55M 4.82% | 24.01M 6.48% | 20.84M 13.21% | 18.80M 9.78% | 450.90M 2,298.27% | 452.67M 0.39% | 157.84M 65.13% | 81.93M 48.10% | 61.68M 24.71% | 93.70M 51.91% | |
total liabilities and stockholders equity | 146.98M - | 129.06M 12.19% | 109.93M 14.83% | 83.17M 24.34% | 106.71M 28.30% | 91.57M 14.19% | 71.14M 22.30% | 52.45M 26.27% | 243.53M 364.28% | 207.26M 14.89% | 341.86M 64.94% | 487.60M 42.63% | 436.07M 10.57% | 421.09M 3.43% | |
total non current assets | 12.61M - | 11.55M 8.46% | 11.03M 4.43% | 10.57M 4.18% | 10.06M 4.85% | 9.35M 7.10% | 8.89M 4.93% | 8.08M 9.09% | 3.64M 54.90% | 1.32M 63.88% | 331K 74.85% | 329K 0.60% | 331K 0.61% | 10K 96.98% | |
total non current liabilities | 7.35M - | 6.55M 10.91% | 5.84M 10.85% | 5.21M 10.72% | 6.69M 28.25% | 6.33M 5.31% | 6.18M 2.37% | 6.16M 0.31% | 218.66M 3,447.44% | 407.80M 86.49% | 125.86M 69.14% | 39.11M 68.93% | 39.56M 1.15% | 36.16M 8.59% | |
total stockholders equity | 119.02M - | 102.08M 14.23% | 83.94M 17.77% | 61.66M 26.55% | 84.16M 36.49% | 67.56M 19.73% | 50.30M 25.53% | 33.65M 33.10% | -207.37M 716.22% | -245.40M 18.34% | 184.02M 174.99% | 152.27M 17.25% | 374.38M 145.87% | 327.39M 12.55% |
All numbers in USD (except ratios and percentages)