Spectra Systems Corp (SPSY) - Total Assets

Latest as of December 2025: GBX72.37 Million GBX ≈ $8.81K USD

Based on the latest financial reports, Spectra Systems Corp (SPSY) holds total assets worth GBX72.37 Million GBX (≈ $8.81K USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Spectra Systems Corp - Total Assets Trend (2008–2025)

This chart illustrates how Spectra Systems Corp's total assets have evolved over time, based on quarterly financial data. Also see SPSY market cap overview for the company's overall valuation and market capitalisation.

Spectra Systems Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Spectra Systems Corp's total assets of GBX72.37 Million consist of 57.3% current assets and 42.8% non-current assets. Review Spectra Systems Corp balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 20.5%
Accounts Receivable GBX17.71 Million 24.5%
Inventory GBX8.03 Million 11.1%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX6.48 Million 9.0%
Goodwill GBX6.60 Million 9.1%

Asset Composition Trend (2008–2025)

This chart illustrates how Spectra Systems Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Spectra Systems Corp (SPSY) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Spectra Systems Corp's current assets represent 57.3% of total assets in 2025, a decrease from 75.0% in 2008.
  • Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, down from 43.7% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 4.0% in 2008.
  • Asset Diversification: The largest asset category is accounts receivable at 24.5% of total assets.

Spectra Systems Corp Competitors by Total Assets

Key competitors of Spectra Systems Corp based on total assets are shown below.

Company Country Total Assets
Beijing Kingsoft Office Software In
SHG:688111
China CN¥20.22 Billion
Xero Ltd
AU:XRO
Australia AU$6.10 Billion
Webull Corp
NASDAQ:BULL
USA $3.88 Billion
Douzone Bizon Co Ltd
KO:012510
Korea ₩1.15 Trillion
Shanghai Suochen Information Technology Co. Ltd. A
SHG:688507
China CN¥3.41 Billion
Beijing Topnew Info And Tech Co Ltd
SHE:300895
China CN¥948.32 Million
TRUSTPILOT GROUP LS -01
F:6VZ
Germany €127.51 Million
Beijing Global Safety Technology Co Ltd
SHE:300523
China CN¥3.97 Billion

Spectra Systems Corp - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.81 2.02 6.36
Quick Ratio 2.27 1.58 5.48
Cash Ratio 0.00 0.00 0.00
Working Capital GBX26.70 Million GBX14.29 Million GBX17.00 Million

Spectra Systems Corp - Advanced Valuation Insights

This section examines the relationship between Spectra Systems Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.12
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 18.7%
Total Assets GBX72.37 Million
Market Capitalization $903.20K USD

Valuation Analysis

Below Book Valuation: The market values Spectra Systems Corp's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Spectra Systems Corp's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Spectra Systems Corp (2008–2025)

The table below shows the annual total assets of Spectra Systems Corp from 2008 to 2025.

Year Total Assets Change
2025-12-31 GBX72.37 Million
≈ $8.81K
+18.69%
2024-12-31 GBX60.97 Million
≈ $7.42K
+1.46%
2023-12-31 GBX60.10 Million
≈ $7.31K
+58.08%
2022-12-31 GBX38.02 Million
≈ $4.63K
+14.67%
2021-12-31 GBX33.15 Million
≈ $4.03K
+0.77%
2020-12-31 GBX32.90 Million
≈ $4.00K
+5.01%
2019-12-31 GBX31.33 Million
≈ $3.81K
+11.02%
2018-12-31 GBX28.22 Million
≈ $3.43K
+1.83%
2017-12-31 GBX27.71 Million
≈ $3.37K
+4.09%
2016-12-31 GBX26.62 Million
≈ $3.24K
+0.15%
2015-12-31 GBX26.59 Million
≈ $3.23K
+0.62%
2014-12-31 GBX26.42 Million
≈ $3.21K
-8.16%
2013-12-31 GBX28.77 Million
≈ $3.50K
-0.04%
2012-12-31 GBX28.78 Million
≈ $3.50K
+2.36%
2011-12-31 GBX28.12 Million
≈ $3.42K
+290.84%
2010-12-31 GBX7.19 Million
≈ $875.35
-5.79%
2009-12-31 GBX7.64 Million
≈ $929.16
+38.25%
2008-12-31 GBX5.52 Million
≈ $672.07
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About Spectra Systems Corp

LSE:SPSY UK Software - Application
Market Cap
$903.20K
GBX7.42 Billion GBX
Market Cap Rank
#30766 Global
#831 in UK
Share Price
GBX155.50
Change (1 day)
+0.97%
52-Week Range
GBX118.00 - GBX206.00
All Time High
GBX275.00
About

Spectra Systems Corporation invents, develops, and sells integrated optical systems in the United States and internationally. It operates through four segments: Authentication Systems, Secure Transactions, Security Printing, and Banknote Cleaning. It offers integrated solutions, including a system of taggant materials and sensor equipment to authenticate banknotes and security documents; and bank… Read more