Spruce Biosciences, Inc. (SPRB)
Every figure this model derived for SPRB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 96,295,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 101,154,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 10,963,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 83,730,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,796,000 | InterestExpense |
2026-06-30 |
| ocf | -42,624,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2025-12-31 |
| sbc | 3,667,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPRB on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 9.23 |
| current ratio reported | 9.23 |
| deferred revenue growth | -100.0 |
| dilution pct | 39.38 |
| ev owner earnings | -0.82 |
| interest cover | -26.63 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
| roic | -382.47 |
Everything else this filing tags
222 more elements from SPRB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 401,459,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -317,729,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 48 | shares |
TemporaryEquityLiquidationPreference | 116,000,000 | 2020-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 115,446,000 | 2020-09-30 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 105,054,000 | 2023-09-30 | 11 | USD |
Assets | 102,852,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 102,852,000 | 2026-06-30 | 48 | USD |
TemporaryEquitySharesAuthorized | 101,333,330 | 2020-09-30 | 1 | shares |
TemporaryEquitySharesIssued | 101,333,330 | 2020-09-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 96,331,000 | 2026-06-30 | 76 | USD |
CashCashEquivalentsAndShortTermInvestments | 96,300,000 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceInitialPublicOffering | 96,255,000 | 2020-12-31 | 3 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 87,633,000 | 2020-09-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 78,386,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsGross | 70,954,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 70,777,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTax | -53,036,000 | 2024-12-31 | 46 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 51,654,000 | 2022-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 47,426,000 | 2022-06-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 47,389,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,720,000 | 2025-12-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 34,911,000 | 2022-12-31 | 11 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 30,900,000 | 2026-06-30 | 24 | USD |
OperatingExpenses | 28,499,000 | 2026-06-30 | 72 | USD |
OperatingIncomeLoss | -28,499,000 | 2026-06-30 | 72 | USD |
NetIncomeLoss | -28,495,000 | 2026-06-30 | 78 | USD |
ProfitLoss | -28,495,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 23,492,960 | 2022-06-30 | 24 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -21,441,000 | 2025-12-31 | 1 | USD |
LongTermDebt | 19,944,000 | 2026-06-30 | 24 | USD |
ResearchAndDevelopmentExpense | 19,738,000 | 2026-06-30 | 72 | USD |
Liabilities | 19,122,000 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 16,743,000 | 2022-12-31 | 5 | USD |
DebtInstrumentCarryingAmount | 16,600,000 | 2026-06-30 | 21 | USD |
AccountsReceivableNetCurrent | 15,000,000 | 2023-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -14,600,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 14,146,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 13,224,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 10,900,000 | 2023-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 46 | shares |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 9,509,000 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 9,300,000 | 2025-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 8,761,000 | 2026-06-30 | 72 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,183,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 7,254,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,020,000 | 2026-06-30 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 6,778,000 | 2026-06-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 5,207,000 | 2026-06-30 | 8 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 4,752,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,693,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseCurrent | 4,625,000 | 2026-06-30 | 46 | USD |
LongTermDebtNoncurrent | 4,591,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfDebt | 4,492,000 | 2019-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,000,000 | 2026-01-07 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 3,752,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,719,000 | 2026-06-30 | 4 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 3,719,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 3,713,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,500,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 3,323,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOther | 3,258,000 | 2025-12-31 | 12 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 2,904,000 | 2020-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 2,851,000 | 2024-09-30 | 34 | USD |
DeferredRevenueNoncurrent | 2,811,000 | 2023-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,786,000 | 2022-09-30 | 2 | USD |
CommonStockSharesIssued | 2,752,810 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 2,752,810 | 2026-06-30 | 48 | shares |
LongTermDebtCurrent | 2,500,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,396,000 | 2025-12-31 | 12 | USD |
DeferredOfferingCosts | 2,300,000 | 2020-09-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,904,505 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,904,505 | 2026-06-30 | 48 | shares |
LossContingencyAccrualCarryingValueCurrent | 1,900,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,889,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,864,000 | 2022-09-30 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,853,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,560,000 | 2026-06-30 | 72 | USD |
AllocatedShareBasedCompensationExpense | 1,560,000 | 2026-06-30 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,557,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,400,000 | 2022-12-31 | 18 | USD |
AccruedEmployeeBenefitsCurrent | 1,253,000 | 2026-06-30 | 48 | USD |
InterestAndOtherIncome | 1,251,000 | 2026-06-30 | 38 | USD |
AccountsPayableCurrent | 1,209,000 | 2026-06-30 | 48 | USD |
DeferredFinanceCostsGross | 1,200,000 | 2026-01-07 | 2 | USD |
OtherAssetsNoncurrent | 1,175,000 | 2026-06-30 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 939,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 913,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 883,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 805,000 | 2025-12-31 | 7 | USD |
DebtInstrumentFairValue | 800,000 | 2025-09-30 | 34 | USD |
UnrecognizedTaxBenefits | 775,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherOperatingAssets | 769,000 | 2026-06-30 | 47 | USD |
OperatingLeaseLiability | 736,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -689,000 | 2022-09-30 | 14 | USD |
InterestExpenseLongTermDebt | 623,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -582,000 | 2022-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 559,000 | 2022-12-31 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 525,567 | 2026-06-30 | 48 | shares |
FairValueAdjustmentOfWarrants | -524,000 | 2026-06-30 | 12 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 524,000 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 482,000 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 450,000 | 2024-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 409,850 | 2026-06-30 | 48 | shares |
LineOfCreditFacilityCommitmentFeeAmount | 400,000 | 2026-01-07 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 376,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 365,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 355,000 | 2022-12-31 | 14 | USD |
OperatingLeasePayments | 354,000 | 2025-12-31 | 10 | USD |
OperatingLeaseCost | 337,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -331,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 317,000 | 2025-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 300,000 | 2025-12-31 | 19 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 298,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 266,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 245,000 | 2026-06-30 | 36 | USD |
OtherAssetsCurrent | 234,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 210,000 | 2024-09-30 | 6 | shares |
ShortTermLeaseCommitmentAmount | 200,000 | 2019-02-28 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 193,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 179,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxLiabilities | 177,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsNet | 177,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -174,000 | 2026-06-30 | 46 | USD |
NetCashProvidedByUsedInInvestingActivities | -145,000 | 2026-06-30 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 135,000 | 2022-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 127,000 | 2022-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 125,000 | 2023-12-31 | 2 | shares |
LeaseAndRentalExpense | 100,000 | 2019-12-31 | 3 | USD |
ShortTermLeaseCost | 100,000 | 2020-12-31 | 8 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 77,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 69,000 | 2025-12-31 | 7 | USD |
InterestPaidNet | 68,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 64,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 64,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 64,000 | 2022-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 57,000 | 2019-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 49,000 | 2022-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 46,358 | 2020-12-31 | 1 | shares |
ProceedsFromWarrantExercises | 40,000 | 2025-12-31 | 14 | USD |
RestrictedCashNoncurrent | 36,000 | 2026-06-30 | 47 | USD |
RestrictedCash | 35,000 | 2024-12-31 | 20 | USD |
DepreciationDepletionAndAmortization | 27,000 | 2022-06-30 | 16 | USD |
Depreciation | 18,000 | 2022-06-30 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,000 | 2020-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 10,000 | 2022-12-31 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -10,000 | 2026-06-30 | 31 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,000 | 2026-06-30 | 32 | USD |
PaymentsOfStockIssuanceCosts | 6,000 | 2025-03-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 5,000 | 2025-12-31 | 41 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,000 | 2025-12-31 | 37 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 4,000 | 2023-09-30 | 11 | USD |
ProceedsFromStockPlans | 2,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2,000 | 2026-06-30 | 36 | USD |
VariableLeaseCost | 2,000 | 2021-03-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2023-03-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesOther | 1,000 | 2024-12-31 | 7 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,000 | 2023-09-30 | 9 | USD |
DebtInstrumentConvertibleConversionPrice1 | 60 | 2026-01-07 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 51 | 2025-12-31 | 16 | USD/shares |
EarningsPerShareBasic | -15 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -15 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2021-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2025-12-31 | 12 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 24 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | Segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-31 | 12 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 1 | 2025-04-21 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-10-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 48 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 46 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-12-31 | 19 | USD |
CommonStockValue | 0 | 2026-06-30 | 48 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2024-09-30 | 14 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment | 0 | 2024-03-31 | 21 | USD |
DividendsCommonStock | 0 | 2026-06-30 | 24 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2022-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2023-12-31 | 7 | pure |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
LegalFees | 0 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 0 | 2020-09-30 | 1 | USD |
LongTermInvestments | 0 | 2022-12-31 | 11 | USD |
OtherLiabilitiesNoncurrent | 0 | 2025-12-31 | 44 | USD |
PaymentsToAcquireInvestments | 0 | 2024-12-31 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
RepaymentsOfLongTermDebt | 0 | 2026-06-30 | 37 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 12 | pure |
ShortTermInvestments | 0 | 2023-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2021-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 8 | USD |
PreferredStockValue | 0 | 2026-06-30 | 35 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2024-12-31 | 23 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 0 | 2024-12-31 | 22 | USD |
AccruedInvestmentIncomeReceivable | 0 | 2023-09-30 | 12 | USD |
AvailableForSaleSecuritiesDebtSecurities | 0 | 2024-12-31 | 17 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 8 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2024-12-31 | 26 | USD |
RestrictedCashCurrent | 0 | 2023-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2024-09-30 | 9 | USD |
DeferredRevenueCurrent | 0 | 2024-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2023-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2025-12-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 4 | pure |
InvestmentsFairValueDisclosure | 0 | 2024-03-31 | 3 | USD |
LiabilitiesFairValueDisclosure | 0 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about SPRB's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left