SPCE Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

853.54M

-16.02%

898.82M

-15.4%

903.93M

-16.17%

961.23M

-18.51%

1.02B

-19.85%

1.06B

-7.35%

1.08B

+4.33%

1.18B

+3.47%

1.27B

+0.7%

1.15B

-9.59%

1.03B

-23.56%

1.14B

+6.65%

1.26B

+12.67%

1.27B

+85.45%

1.35B

+80.76%

1.07B

+32.94%

1.12B

+29.05%

684.02M

+39.32%

748.03M

+36.49%

Total Current Assets

458.98M

-35.65%

532.79M

-36.87%

547.57M

-34.62%

627.94M

-33.96%

713.25M

-33.73%

843.91M

-17.64%

837.45M

-8.95%

950.83M

-5.07%

1.08B

-0.9%

1.02B

+1.44%

919.79M

-3.14%

1.00B

+47.6%

1.09B

+37.76%

1.01B

+65.71%

949.58M

+40.82%

678.59M

-6.78%

788.35M

-0.19%

609.61M

+46.67%

674.33M

+41.87%

Cash & Short Term Investments

393.57M

-39.55%

469.33M

-39.49%

489.52M

-36.03%

563.23M

-35.56%

651.10M

-34.7%

775.68M

-17.5%

765.21M

-8.2%

874.04M

-3.85%

997.08M

-0.37%

940.22M

+2.47%

833.61M

-3.89%

909.01M

+50.52%

1.00B

+36.71%

917.57M

+66.34%

867.32M

+40.66%

603.90M

-9.31%

732.01M

-1.29%

551.62M

+53.27%

616.63M

+47.03%

Loans & Receivables - Net

-100%

829.00K

Inventories - Total

-100%

14.11M

-22.66%

16.72M

-24.58%

16.30M

-32.2%

17.06M

-25.33%

18.25M

-46.01%

22.17M

-24.76%

24.04M

-18.96%

22.85M

-22.03%

33.80M

+12.81%

29.47M

-2.39%

29.67M

-2.67%

29.31M

+16.54%

29.96M

+4.75%

30.19M

+4.83%

Prepaid Expenses

-100%

23.70M

-16.05%

24.05M

+8.86%

26.51M

+42.71%

23.61M

+35.42%

28.23M

+44.94%

22.09M

+146.5%

18.58M

+23.92%

17.43M

+27.65%

19.48M

+8.51%

8.96M

-9.2%

14.99M

+8.16%

13.66M

-8.21%

Other Current Assets

65.42M

+5.27%

63.46M

+17.27%

58.05M

+4.56%

64.71M

+75.88%

62.15M

+63.41%

54.12M

+36.22%

55.52M

+37.4%

36.79M

-8.78%

38.03M

-5.7%

39.73M

-1.2%

40.41M

+14.27%

40.34M

+57.88%

40.33M

+123.08%

40.21M

+208.55%

35.36M

+171.36%

25.55M

+96.06%

18.08M

+36.25%

13.03M

-1.77%

13.03M

+6.13%

Total Non-Current Assets

394.56M

+30.19%

366.02M

+67.47%

356.37M

+47.99%

333.29M

+45.74%

303.06M

+58.04%

218.55M

+79.03%

240.81M

+111.75%

228.69M

+65.33%

191.76M

+10.74%

122.08M

-52.74%

113.72M

-71.75%

138.32M

-64.55%

173.17M

-47.41%

258.32M

+247.17%

402.56M

+446.23%

390.24M

+413.05%

329.27M

+332.2%

74.41M

-1.23%

73.70M

+1.33%

Investments - Long-Term

0.00

-100%

8.24M

-34.29%

45.60M

-32.04%

61.28M

-14.41%

60.43M

+13.75%

12.54M

67.11M

71.60M

+135.58%

53.13M

-23.08%

0.00

-100%

0.00

-100%

30.39M

-89.92%

69.07M

-73.09%

164.78M

314.14M

301.46M

256.69M

Property Plant & Equipment - Net

388.40M

+62.51%

353.04M

+74.72%

305.94M

+80.94%

267.15M

+75.38%

239.01M

+78.85%

202.06M

+72.56%

169.09M

+56.1%

152.33M

+183.89%

133.64M

+173.43%

117.10M

+138.09%

108.32M

+128.15%

53.66M

-35.34%

48.87M

-26.7%

49.18M

+0.64%

47.48M

-32.66%

82.98M

+13.58%

66.68M

+16.46%

48.87M

-12.77%

70.50M

+34.59%

Other Non-Current Assets

6.16M

+69.99%

4.74M

+19.87%

4.82M

+4.46%

4.86M

+2.02%

3.62M

-27.52%

3.96M

-20.53%

4.62M

-14.58%

4.76M

-91.23%

5.00M

-90.95%

4.98M

-88.78%

5.41M

-86.8%

54.27M

+836.57%

55.22M

+835.93%

44.36M

+73.7%

40.94M

+1180.7%

5.79M

+93.1%

5.90M

-68.83%

25.54M

+32.26%

3.20M

-84.29%

Total Liabilities

627.65M

-3.49%

635.44M

-4.82%

631.76M

-4.38%

638.95M

-5.21%

650.32M

-2.74%

667.64M

+0.81%

660.68M

-0.91%

674.04M

+2.17%

668.63M

+3.56%

662.24M

+7.18%

666.73M

+11.11%

659.72M

+277.91%

645.64M

+337.15%

617.90M

+158.76%

600.05M

+82.84%

174.57M

-36.96%

147.69M

-39.76%

238.79M

+5.28%

328.18M

+38.89%

Total Current Liabilities

160.01M

+1.33%

157.43M

-12.15%

143.82M

-16.26%

150.01M

-19.2%

157.91M

-12.34%

179.21M

-4.67%

171.75M

-10%

185.66M

+0.87%

180.14M

+5.61%

187.99M

+19.84%

190.83M

+33.56%

184.05M

+39.94%

170.57M

+43.96%

156.87M

+39.4%

142.88M

+21%

131.52M

+14.35%

118.48M

+2.11%

112.54M

-1.02%

118.08M

+4.14%

Accounts Payable & Accruals

48.63M

-12.99%

49.12M

-33.54%

44.59M

-23.91%

53.23M

-36.08%

55.89M

-28.23%

73.92M

-11.84%

58.59M

-31.07%

83.28M

+6.53%

77.87M

+26.64%

83.85M

+87.6%

85.00M

+122.54%

78.17M

+105.59%

61.49M

+96.49%

44.69M

+59.9%

38.20M

+19.03%

38.02M

+31.21%

31.30M

+2.45%

27.95M

-3.74%

32.09M

+19.2%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

264.00K

-40.94%

0.00

-100%

310.00K

-33.62%

408.00K

-12.63%

447.00K

+0.22%

351.00K

467.00K

Operating Lease Liabilities - Short-Term

8.23M

+62.87%

6.58M

+36.43%

5.79M

+27.68%

5.60M

+28.83%

5.05M

+22.13%

4.82M

+26.19%

4.54M

+28.41%

4.35M

4.14M

3.82M

3.53M

-100%

Other Current Liabilities

103.15M

+6.38%

101.73M

+1.25%

93.44M

-13.97%

91.18M

-6.99%

96.96M

-1.19%

100.47M

+0.14%

108.62M

+6.19%

98.03M

-7.18%

98.13M

-10.04%

100.33M

-10.32%

102.29M

-1.9%

105.61M

+13.5%

109.08M

+25.62%

111.87M

+32.99%

104.28M

+21.92%

93.05M

+11.83%

86.83M

+1.57%

84.12M

-0.64%

85.53M

-1.09%

Total Non-Current Liabilities

467.63M

-5.03%

478.01M

-2.13%

487.94M

-0.2%

488.94M

+0.11%

492.41M

+0.8%

488.43M

+2.99%

488.93M

+2.74%

488.38M

+2.67%

488.49M

+2.82%

474.25M

+2.87%

475.90M

+4.1%

475.66M

+1004.98%

475.07M

+1526.18%

461.03M

+265.16%

457.16M

+117.6%

43.05M

-73.41%

29.21M

-77.38%

126.25M

+11.61%

210.10M

+70.96%

Debt - Long-Term

421.84M

+0.54%

421.26M

+0.54%

420.69M

+0.54%

420.12M

+0.53%

419.56M

+0.53%

419.00M

+0.53%

418.44M

+0.52%

417.89M

+0.52%

417.34M

+0.52%

416.80M

+0.54%

416.25M

+0.51%

415.72M

415.19M

414.56M

+133630%

414.15M

+133498.39%

-100%

310.00K

Other Non-Current Liabilities

1.33M

-73.48%

1.38M

-10.64%

1.38M

-13.23%

1.42M

-12.88%

5.03M

+223.01%

1.54M

-0.58%

1.59M

-52.29%

1.63M

-97.28%

1.56M

-97.4%

1.55M

-96.66%

3.33M

-92.27%

59.94M

+39.25%

59.88M

+104.99%

46.46M

-63.11%

43.01M

-79.5%

43.05M

-68.62%

29.21M

-77.38%

125.94M

+11.34%

209.79M

+70.71%

Total Shareholders' Equity

225.90M

-38.28%

263.37M

-33.29%

272.17M

-34.82%

322.28M

-36.24%

365.99M

-38.94%

394.83M

-18.52%

417.58M

+13.85%

505.48M

+5.26%

599.36M

-2.31%

484.54M

-25.52%

366.78M

-51.23%

480.22M

-46.3%

613.54M

-36.74%

650.58M

+46.12%

752.10M

+79.14%

894.26M

+69.66%

969.93M

+56.22%

445.22M

+68.54%

419.84M

+34.66%

Shareholders' Equity

225.90M

-38.28%

263.37M

-33.29%

272.17M

-34.82%

322.28M

-36.24%

365.99M

-38.94%

394.83M

-18.52%

417.58M

+13.85%

505.48M

+5.26%

599.36M

-2.31%

484.54M

-25.52%

366.78M

-51.23%

480.22M

-46.3%

613.54M

-36.74%

650.58M

+46.12%

752.10M

+79.14%

894.26M

+69.66%

969.93M

+56.22%

445.22M

+68.54%

419.84M

+34.66%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

225.90M

-38.28%

263.37M

-33.29%

272.17M

-34.82%

322.28M

-36.24%

365.99M

-38.94%

394.83M

-18.52%

417.58M

+13.85%

505.48M

+5.26%

599.36M

-2.31%

484.54M

-25.52%

366.78M

-51.23%

480.22M

-46.3%

613.54M

-36.74%

650.58M

+46.12%

752.10M

+79.14%

894.26M

+69.66%

969.93M

+56.22%

445.22M

+68.54%

419.84M

+34.66%

Total Liabilities & Equity

853.54M

-16.02%

898.82M

-15.4%

903.93M

-16.17%

961.23M

-18.51%

1.02B

-19.85%

1.06B

-7.35%

1.08B

+4.33%

1.18B

+3.47%

1.27B

+0.7%

1.15B

-9.59%

1.03B

-23.56%

1.14B

+6.65%

1.26B

+12.67%

1.27B

+85.45%

1.35B

+80.76%

1.07B

+32.94%

1.12B

+29.05%

684.02M

+39.32%

748.03M

+36.49%

Net Debt

28.27M

-112.21%

-48.07M

-86.52%

-68.83M

-80.15%

-143.11M

-68.63%

-231.54M

-60.06%

-356.69M

-31.85%

-346.77M

-16.91%

-456.15M

-7.48%

-579.74M

-0.99%

-523.43M

+4.12%

-417.35M

-7.82%

-493.02M

-18.3%

-585.56M

-19.97%

-502.70M

-8.74%

-452.76M

-26.48%

-603.45M

-9.25%

-731.65M

-1.34%

-550.85M

+53.05%

-615.85M

+46.85%

Working Capital

298.97M

-46.16%

375.37M

-43.53%

403.74M

-39.35%

477.93M

-37.54%

555.34M

-38.03%

664.70M

-20.56%

665.70M

-8.68%

765.17M

-6.41%

896.08M

-2.12%

836.72M

-1.94%

728.96M

-9.64%

817.56M

+49.44%

915.45M

+36.66%

853.29M

+71.66%

806.70M

+45.03%

547.07M

-10.74%

669.87M

-0.59%

497.07M

+64.62%

556.24M

+53.69%

SPCE Financials

SPCE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow