SYRE

COM:SPYRE

Spyre Group

  • Stock

Last Close

27.50

21/11 21:00

Market Cap

1.42B

Beta: -

Volume Today

815.05K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
account payables
3.32M
-
677K
79.60%
896K
32.35%
accumulated other comprehensive income loss
-20K
-
-48K
140%
302K
729.17%
cash and cash equivalents
15.14M
-
34.86M
130.24%
188.89M
441.82%
cash and short term investments
93.13M
-
55.71M
40.18%
339.28M
508.99%
common stock
5K
-
6K
20%
10K
66.67%
deferred revenue
2.36M
-
517K
78.08%
deferred revenue non current
1.22M
-
2.18M
79.05%
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
4.62M
-
4.00M
13.41%
84.56M
2,011.76%
long term investments
1.84M
-
1.55M
15.51%
322K
79.27%
net debt
-10.08M
-
-30.23M
199.88%
-104.34M
245.10%
net receivables
815K
-
375K
53.99%
other assets
other current assets
4.95M
-
6.17M
24.74%
2.25M
63.53%
other current liabilities
14.03M
-
12.84M
8.50%
31.08M
142.13%
other liabilities
other non current assets
842K
-
683K
18.88%
9K
98.68%
other non current liabilities
41.31M
-
othertotal stockholders equity
425.76M
-
475.97M
11.79%
763.19M
60.34%
preferred stock
184.93M
-
property plant equipment net
8.36M
-
6.65M
20.41%
retained earnings
-341.81M
-
-425.62M
24.52%
-764.41M
79.60%
short term debt
436K
-
625K
43.35%
short term investments
77.99M
-
20.85M
73.27%
150.38M
621.34%
tax assets
tax payables
total assets
109.93M
-
71.14M
35.28%
341.86M
380.52%
total current assets
98.89M
-
62.26M
37.04%
341.53M
448.57%
total current liabilities
20.14M
-
14.66M
27.24%
31.98M
118.19%
total debt
5.06M
-
4.63M
8.52%
84.56M
1,726.64%
total investments
77.99M
-
20.85M
73.27%
150.38M
621.34%
total liabilities
25.98M
-
20.84M
19.80%
157.84M
657.44%
total liabilities and stockholders equity
109.93M
-
71.14M
35.28%
341.86M
380.52%
total non current assets
11.04M
-
8.89M
19.47%
331K
96.28%
total non current liabilities
5.84M
-
6.18M
5.86%
125.86M
1,935.66%
total stockholders equity
83.94M
-
50.30M
40.07%
184.02M
265.80%

All numbers in (except ratios and percentages)