Spirit Financial Statements From 2010 to 2025

ST1 Stock   0.48  0.01  2.04%   
Spirit Telecom financial statements provide useful quarterly and yearly information to potential Spirit Telecom investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spirit Telecom financial statements helps investors assess Spirit Telecom's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spirit Telecom's valuation are summarized below:
Gross Profit
16.1 M
Profit Margin
(0.05)
Market Capitalization
90.7 M
Enterprise Value Revenue
0.9083
Revenue
132.5 M
There are currently ninety-two fundamental trend indicators for Spirit Telecom that can be evaluated and compared over time across competition. All traders should double-check Spirit Telecom's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Spirit Telecom Total Revenue

151.96 Million

Check Spirit Telecom financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spirit Telecom's main balance sheet or income statement drivers, such as Interest Expense of 3.6 M, Other Operating Expenses of 151.5 M or Operating Income of 411.8 K, as well as many indicators such as . Spirit financial statements analysis is a perfect complement when working with Spirit Telecom Valuation or Volatility modules.
  
This module can also supplement various Spirit Telecom Technical models . Check out the analysis of Spirit Telecom Correlation against competitors.

Spirit Telecom Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding1.1 BB372.1 M
Slightly volatile
Total Assets207 M197.1 M70.7 M
Slightly volatile
Short and Long Term Debt Total46.9 M44.6 M13.4 M
Slightly volatile
Total Current Liabilities63.3 M60.3 M19.9 M
Slightly volatile
Total Stockholder Equity88.2 M84 M35 M
Slightly volatile
Property Plant And Equipment Net3.7 M4.1 M5.1 M
Slightly volatile
Accounts Payable19.7 M18.8 M5.7 M
Slightly volatile
Cash10.7 M10.2 M4.8 M
Slightly volatile
Non Current Assets Total160.4 M152.7 M55 M
Slightly volatile
Cash And Short Term Investments10.7 M10.2 M4.8 M
Slightly volatile
Net Receivables23.8 M22.7 MM
Slightly volatile
Common Stock Total Equity51.7 M49.3 M30.2 M
Slightly volatile
Liabilities And Stockholders Equity207 M197.1 M70.7 M
Slightly volatile
Non Current Liabilities Total55.5 M52.9 M15.7 M
Slightly volatile
Inventory2.8 M2.6 M1.2 M
Slightly volatile
Other Current Assets9.3 M8.8 M2.6 M
Slightly volatile
Total Liabilities118.8 M113.1 M35.8 M
Slightly volatile
Property Plant And Equipment Gross12.2 M11.6 M8.7 M
Slightly volatile
Total Current Assets46.6 M44.4 M15.6 M
Slightly volatile
Common Stock180.7 M172.1 M66.2 M
Slightly volatile
Other Liabilities12.2 M11.6 MM
Slightly volatile
Long Term Debt38.5 M36.7 M10.9 M
Slightly volatile
Good Will112.1 M106.7 M37.2 M
Slightly volatile
Intangible Assets21.6 M26.8 M24.8 M
Slightly volatile
Property Plant Equipment3.9 M6.2 M5.5 M
Slightly volatile
Other Assets1.091.151.2 M
Pretty Stable
Long Term Investments142.8 K150.3 K336.4 K
Slightly volatile
Short and Long Term Debt1.8 M1.2 M2.1 M
Slightly volatile
Deferred Long Term Liabilities48.7 K54.8 K59.7 K
Slightly volatile
Long Term Debt Total27.4 M26.1 M9.5 M
Slightly volatile
Capital Lease Obligations2.5 M3.3 M1.6 M
Slightly volatile
Net Invested Capital65.2 M121.9 M45 M
Slightly volatile
Cash And Equivalents3.4 M3.9 M2.5 M
Slightly volatile
Non Current Liabilities Other2.2 M4.2 M1.4 M
Slightly volatile
Capital Stock103.6 M172.1 M65.3 M
Slightly volatile

Spirit Telecom Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses151.5 M144.3 M55.5 M
Slightly volatile
Total Operating Expenses13.6 M13 M8.9 M
Slightly volatile
Depreciation And Amortization5.1 M4.9 M2.6 M
Slightly volatile
Selling General Administrative10.1 M9.6 M5.8 M
Slightly volatile
Total Revenue152 M144.7 M55.4 M
Slightly volatile
Selling And Marketing Expenses2.8 M2.7 M1.5 M
Slightly volatile
Research Development16.9 K17.7 K35.1 K
Slightly volatile
Interest Income78.7 K82.8 K218.1 K
Pretty Stable
Reconciled Depreciation4.2 M4.9 M2.7 M
Slightly volatile

Spirit Telecom Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation5.1 M4.9 M2.5 M
Slightly volatile
Capital Expenditures284.1 K299 K1.8 M
Pretty Stable
End Period Cash Flow10.7 M10.2 M4.8 M
Slightly volatile
Dividends Paid11.8 M11.2 M5.1 M
Slightly volatile
Stock Based Compensation549.6 K656.6 K557.4 K
Very volatile
Issuance Of Capital Stock23.1 M18.4 M12.6 M
Slightly volatile

Spirit Fundamental Market Drivers

Cash And Short Term Investments8.9 M

About Spirit Telecom Financial Statements

Spirit Telecom shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spirit Telecom investors may analyze each financial statement separately, they are all interrelated. The changes in Spirit Telecom's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spirit Telecom's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM9.5 M
Total Revenue144.7 M152 M
Cost Of Revenue131.4 M137.9 M

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Additional Tools for Spirit Stock Analysis

When running Spirit Telecom's price analysis, check to measure Spirit Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spirit Telecom is operating at the current time. Most of Spirit Telecom's value examination focuses on studying past and present price action to predict the probability of Spirit Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spirit Telecom's price. Additionally, you may evaluate how the addition of Spirit Telecom to your portfolios can decrease your overall portfolio volatility.