SPRO Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-13 | 2023-03-30 | 2022-03-31 | 2021-03-11 | 2020-03-16 | 2019-03-14 | 2018-04-02 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 131208000 | 109107000 | 157872000 | 126906000 | 82045000 | 115443000 | 87288000 | 11872000 | 5988000 |
| Cash and Short Term Investments | 76333000 | 109107000 | 146402000 | 126906000 | 82045000 | 115443000 | 87288000 | 10315000 | 5691000 |
| Cash & Equivalents | 76333000 | 109107000 | 112584000 | 85209000 | 29730000 | 34080000 | 87288000 | 10315000 | 5691000 |
| Short Term Investments | 0 | 0 | 33818000 | 41697000 | 52315000 | 81363000 | 0 | 0 | 0 |
| Receivables | 50697000 | 1084000 | 2641000 | 6176000 | 8546000 | 1298000 | 2943000 | 304000 | 10000 |
| Inventory | 0 | -4463000 | 0 | -12239000 | -13369000 | -8776000 | -4771000 | 0 | 0 |
| Other Current Assets | 4178000 | 3379000 | 8829000 | 6063000 | 4823000 | 7478000 | 1828000 | 1253000 | 287000 |
| Total Assets | 182390000 | 124802000 | 171072000 | 153451000 | 106103000 | 129006000 | 93479000 | 13772000 | 7176000 |
| Total Non-Current Assets | 51181999 | 15695000 | 13200000 | 26545000 | 24058000 | 13563000 | 6191000 | 1900000 | 1188000 |
| Property, Plant and Equipment | 4157000 | 5492000 | 7556000 | 8783000 | 7148000 | 2893000 | 1164000 | 1500000 | 949000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 46590000 | 0 | 0 | 0 | 21000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 434999 | 10203000 | 5644000 | 17762000 | 16889000 | 10670000 | 5027000 | 400000 | 239000 |
| Total Current Liabilities | 37153000 | 21649000 | 18670000 | 14343000 | 26663000 | 12318000 | 8157000 | 6918000 | 6421000 |
| Accounts Payable | 1378000 | 617000 | 1101000 | 1155000 | 4147000 | 3603000 | 3470000 | 1139000 | 1794000 |
| Notes Payable/Short Term Debt | 1718000 | 1690000 | 1362000 | 947000 | 928000 | 0 | 0 | 0 | 731000 |
| Tax Payables | 387000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 27113000 | 10369000 | 1857000 | 0 | 0 | 0 | 0 | 0 | 512000 |
| Other Current Liabilities | 6557000 | 8973000 | 14350000 | 12241000 | 21588000 | 8715000 | 4687000 | 5779000 | 3384000 |
| Total Liabilities | 75496000 | 48868000 | 82783000 | 21411000 | 31529000 | 13151000 | 8522000 | 7411000 | 7433000 |
| Total Non-Current Liabilities | 38343000 | 27219000 | 64113000 | 7068000 | 4866000 | 833000 | 365000 | 493000 | 1012000 |
| Total Long Term Debt | 3825000 | 4957000 | 5973000 | 6891000 | 4617000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 802000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 34518000 | 22262000 | 57338000 | 177000 | 249000 | 833000 | 365000 | 493000 | 1012000 |
| Total Equity | 106894000 | 75934000 | 88289000 | 132040000 | 74574000 | 116210000 | 84957000 | 10169000 | 196000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 355000 | 355000 | -3808000 | -453000 |
| Total Stockholders' Equity | 106894000 | 75934000 | 88289000 | 132040000 | 74574000 | 115855000 | 84957000 | 10169000 | 196000 |
| Retained Earnings (Accumulated Deficit) | -391072000 | -413878000 | -367463000 | -277707000 | -199427000 | -138502000 | -96840000 | -45440000 | -18100000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | -2000 | -7000 | 16000 | -28000 | -643000 | -290000 | -11000 |
| Common Stock | 53000 | 52000 | 32000 | 29000 | 19000 | 17000 | 14000 | 0 | 0 |
| Additional Paid in Capital | 497913000 | 489760000 | 455719000 | 409722000 | 273966000 | 254368000 | 88947000 | 8214000 | 11000 |
| Total Liabilities & Shareholders' Equity | 182390000 | 124802000 | 171072000 | 153451000 | 106103000 | 129006000 | 93479000 | 13772000 | 7176000 |
| Total Investments | 46590000 | 0 | 33818000 | 41697000 | 52315000 | 81363000 | 0 | 0 | 0 |
| Total Debt | 5543000 | 6647000 | 7335000 | 7838000 | 5545000 | 0 | 0 | 0 | 0 |
| Net Debt | -70790000 | -102460000 | -105249000 | -77371000 | -24185000 | -34080000 | -87288000 | -10315000 | -5691000 |
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