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SPCE
SPCE Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
854.00M
-16.02%
899.00M
-15.4%
904.00M
-16.17%
961.00M
-18.51%
1.00B
-19.85%
1.00B
-7.35%
1.00B
+4.33%
1.00B
+3.47%
1.00B
+0.7%
1.00B
-9.59%
1.00B
-23.56%
1.00B
+6.65%
1.00B
+12.67%
1.00B
+85.45%
1.00B
+80.76%
1.00B
+32.94%
1.00B
+29.05%
684.00M
+39.32%
748.00M
+36.49%
Total Current Assets
459.00M
-35.65%
533.00M
-36.87%
548.00M
-34.62%
628.00M
-33.96%
713.00M
-33.73%
844.00M
-17.64%
837.00M
-8.95%
951.00M
-5.07%
1.00B
-0.9%
1.00B
+1.44%
920.00M
-3.14%
1.00B
+47.6%
1.00B
+37.76%
1.00B
+65.71%
950.00M
+40.82%
679.00M
-6.78%
788.00M
-0.19%
610.00M
+46.67%
674.00M
+41.87%
Cash & Short Term Investments
394.00M
-39.55%
469.00M
-39.49%
490.00M
-36.03%
563.00M
-35.56%
651.00M
-34.7%
776.00M
-17.5%
765.00M
-8.2%
874.00M
-3.85%
997.00M
-0.37%
940.00M
+2.47%
834.00M
-3.89%
909.00M
+50.52%
1.00B
+36.71%
918.00M
+66.34%
867.00M
+40.66%
604.00M
-9.31%
732.00M
-1.29%
552.00M
+53.27%
617.00M
+47.03%
Loans & Receivables - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
829.00K
--
Inventories - Total
--
--
--
-100%
--
-100%
--
-100%
--
-100%
14.00M
-22.66%
17.00M
-24.58%
16.00M
-32.2%
17.00M
-25.33%
18.00M
-46.01%
22.00M
-24.76%
24.00M
-18.96%
23.00M
-22.03%
34.00M
+12.81%
29.00M
-2.39%
30.00M
-2.67%
29.00M
+16.54%
30.00M
+4.75%
30.00M
+4.83%
Prepaid Expenses
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
24.00M
-16.05%
24.00M
+8.86%
27.00M
+42.71%
24.00M
+35.42%
28.00M
+44.94%
22.00M
+146.5%
19.00M
+23.92%
17.00M
+27.65%
19.00M
+8.51%
9.00M
-9.2%
15.00M
+8.16%
14.00M
-8.21%
Other Current Assets
65.00M
+5.27%
63.00M
+17.27%
58.00M
+4.56%
65.00M
+75.88%
62.00M
+63.41%
54.00M
+36.22%
56.00M
+37.4%
37.00M
-8.78%
38.00M
-5.7%
40.00M
-1.2%
40.00M
+14.27%
40.00M
+57.88%
40.00M
+123.08%
40.00M
+208.55%
35.00M
+171.36%
26.00M
+96.06%
18.00M
+36.25%
13.00M
-1.77%
13.00M
+6.13%
Total Non-Current Assets
395.00M
+30.19%
366.00M
+67.47%
356.00M
+47.99%
333.00M
+45.74%
303.00M
+58.04%
219.00M
+79.03%
241.00M
+111.75%
229.00M
+65.33%
192.00M
+10.74%
122.00M
-52.74%
114.00M
-71.75%
138.00M
-64.55%
173.00M
-47.41%
258.00M
+247.17%
403.00M
+446.23%
390.00M
+413.05%
329.00M
+332.2%
74.00M
-1.23%
74.00M
+1.33%
Investments - Long-Term
0.00
-100%
8.00M
-34.29%
46.00M
-32.04%
61.00M
-14.41%
60.00M
+13.75%
13.00M
--
67.00M
--
72.00M
+135.58%
53.00M
-23.08%
0.00
-100%
0.00
-100%
30.00M
-89.92%
69.00M
-73.09%
165.00M
--
314.00M
--
301.00M
--
257.00M
--
--
--
--
--
Property Plant & Equipment - Net
388.00M
+62.51%
353.00M
+74.72%
306.00M
+80.94%
267.00M
+75.38%
239.00M
+78.85%
202.00M
+72.56%
169.00M
+56.1%
152.00M
+183.89%
134.00M
+173.43%
117.00M
+138.09%
108.00M
+128.15%
54.00M
-35.34%
49.00M
-26.7%
49.00M
+0.64%
47.00M
-32.66%
83.00M
+13.58%
67.00M
+16.46%
49.00M
-12.77%
71.00M
+34.59%
Other Non-Current Assets
6.00M
+69.99%
5.00M
+19.87%
5.00M
+4.46%
5.00M
+2.02%
4.00M
-27.52%
4.00M
-20.53%
5.00M
-14.58%
5.00M
-91.23%
5.00M
-90.95%
5.00M
-88.78%
5.00M
-86.8%
54.00M
+836.57%
55.00M
+835.93%
44.00M
+73.7%
41.00M
+1180.7%
6.00M
+93.1%
6.00M
-68.83%
26.00M
+32.26%
3.00M
-84.29%
Total Liabilities
628.00M
-3.49%
635.00M
-4.82%
632.00M
-4.38%
639.00M
-5.21%
650.00M
-2.74%
668.00M
+0.81%
661.00M
-0.91%
674.00M
+2.17%
669.00M
+3.56%
662.00M
+7.18%
667.00M
+11.11%
660.00M
+277.91%
646.00M
+337.15%
618.00M
+158.76%
600.00M
+82.84%
175.00M
-36.96%
148.00M
-39.76%
239.00M
+5.28%
328.00M
+38.89%
Total Current Liabilities
160.00M
+1.33%
157.00M
-12.15%
144.00M
-16.26%
150.00M
-19.2%
158.00M
-12.34%
179.00M
-4.67%
172.00M
-10%
186.00M
+0.87%
180.00M
+5.61%
188.00M
+19.84%
191.00M
+33.56%
184.00M
+39.94%
171.00M
+43.96%
157.00M
+39.4%
143.00M
+21%
132.00M
+14.35%
118.00M
+2.11%
113.00M
-1.02%
118.00M
+4.14%
Accounts Payable & Accruals
49.00M
-12.99%
49.00M
-33.54%
45.00M
-23.91%
53.00M
-36.08%
56.00M
-28.23%
74.00M
-11.84%
59.00M
-31.07%
83.00M
+6.53%
78.00M
+26.64%
84.00M
+87.6%
85.00M
+122.54%
78.00M
+105.59%
61.00M
+96.49%
45.00M
+59.9%
38.00M
+19.03%
38.00M
+31.21%
31.00M
+2.45%
28.00M
-3.74%
32.00M
+19.2%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
264.00K
-40.94%
0.00
-100%
310.00K
-33.62%
408.00K
-12.63%
447.00K
+0.22%
351.00K
--
467.00K
--
467.00K
--
Operating Lease Liabilities - Short-Term
8.00M
+62.87%
7.00M
+36.43%
6.00M
+27.68%
6.00M
+28.83%
5.00M
+22.13%
5.00M
+26.19%
5.00M
+28.41%
4.00M
--
4.00M
--
4.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
Other Current Liabilities
103.00M
+6.38%
102.00M
+1.25%
93.00M
-13.97%
91.00M
-6.99%
97.00M
-1.19%
100.00M
+0.14%
109.00M
+6.19%
98.00M
-7.18%
98.00M
-10.04%
100.00M
-10.32%
102.00M
-1.9%
106.00M
+13.5%
109.00M
+25.62%
112.00M
+32.99%
104.00M
+21.92%
93.00M
+11.83%
87.00M
+1.57%
84.00M
-0.64%
86.00M
-1.09%
Total Non-Current Liabilities
468.00M
-5.03%
478.00M
-2.13%
488.00M
-0.2%
489.00M
+0.11%
492.00M
+0.8%
488.00M
+2.99%
489.00M
+2.74%
488.00M
+2.67%
488.00M
+2.82%
474.00M
+2.87%
476.00M
+4.1%
476.00M
+1004.98%
475.00M
+1526.18%
461.00M
+265.16%
457.00M
+117.6%
43.00M
-73.41%
29.00M
-77.38%
126.00M
+11.61%
210.00M
+70.96%
Debt - Long-Term
422.00M
+0.54%
421.00M
+0.54%
421.00M
+0.54%
420.00M
+0.53%
420.00M
+0.53%
419.00M
+0.53%
418.00M
+0.52%
418.00M
+0.52%
417.00M
+0.52%
417.00M
+0.54%
416.00M
+0.51%
416.00M
--
415.00M
--
415.00M
+133630%
414.00M
+133498.39%
--
-100%
--
--
310.00K
--
310.00K
--
Other Non-Current Liabilities
1.00M
-73.48%
1.00M
-10.64%
1.00M
-13.23%
1.00M
-12.88%
5.00M
+223.01%
2.00M
-0.58%
2.00M
-52.29%
2.00M
-97.28%
2.00M
-97.4%
2.00M
-96.66%
3.00M
-92.27%
60.00M
+39.25%
60.00M
+104.99%
46.00M
-63.11%
43.00M
-79.5%
43.00M
-68.62%
29.00M
-77.38%
126.00M
+11.34%
210.00M
+70.71%
Total Shareholders' Equity
226.00M
-38.28%
263.00M
-33.29%
272.00M
-34.82%
322.00M
-36.24%
366.00M
-38.94%
395.00M
-18.52%
418.00M
+13.85%
505.00M
+5.26%
599.00M
-2.31%
485.00M
-25.52%
367.00M
-51.23%
480.00M
-46.3%
614.00M
-36.74%
651.00M
+46.12%
752.00M
+79.14%
894.00M
+69.66%
970.00M
+56.22%
445.00M
+68.54%
420.00M
+34.66%
Shareholders' Equity
226.00M
-38.28%
263.00M
-33.29%
272.00M
-34.82%
322.00M
-36.24%
366.00M
-38.94%
395.00M
-18.52%
418.00M
+13.85%
505.00M
+5.26%
599.00M
-2.31%
485.00M
-25.52%
367.00M
-51.23%
480.00M
-46.3%
614.00M
-36.74%
651.00M
+46.12%
752.00M
+79.14%
894.00M
+69.66%
970.00M
+56.22%
445.00M
+68.54%
420.00M
+34.66%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
226.00M
-38.28%
263.00M
-33.29%
272.00M
-34.82%
322.00M
-36.24%
366.00M
-38.94%
395.00M
-18.52%
418.00M
+13.85%
505.00M
+5.26%
599.00M
-2.31%
485.00M
-25.52%
367.00M
-51.23%
480.00M
-46.3%
614.00M
-36.74%
651.00M
+46.12%
752.00M
+79.14%
894.00M
+69.66%
970.00M
+56.22%
445.00M
+68.54%
420.00M
+34.66%
Total Liabilities & Equity
854.00M
-16.02%
899.00M
-15.4%
904.00M
-16.17%
961.00M
-18.51%
1.00B
-19.85%
1.00B
-7.35%
1.00B
+4.33%
1.00B
+3.47%
1.00B
+0.7%
1.00B
-9.59%
1.00B
-23.56%
1.00B
+6.65%
1.00B
+12.67%
1.00B
+85.45%
1.00B
+80.76%
1.00B
+32.94%
1.00B
+29.05%
684.00M
+39.32%
748.00M
+36.49%
Net Debt
28.00M
-112.21%
-48.00M
-86.52%
-69.00M
-80.15%
-143.00M
-68.63%
-232.00M
-60.06%
-357.00M
-31.85%
-347.00M
-16.91%
-456.00M
-7.48%
-580.00M
-0.99%
-523.00M
+4.12%
-417.00M
-7.82%
-493.00M
-18.3%
-586.00M
-19.97%
-503.00M
-8.74%
-453.00M
-26.48%
-603.00M
-9.25%
-732.00M
-1.34%
-551.00M
+53.05%
-616.00M
+46.85%
Working Capital
299.00M
-46.16%
375.00M
-43.53%
404.00M
-39.35%
478.00M
-37.54%
555.00M
-38.03%
665.00M
-20.56%
666.00M
-8.68%
765.00M
-6.41%
896.00M
-2.12%
837.00M
-1.94%
729.00M
-9.64%
818.00M
+49.44%
915.00M
+36.66%
853.00M
+71.66%
807.00M
+45.03%
547.00M
-10.74%
670.00M
-0.59%
497.00M
+64.62%
556.00M
+53.69%
