SPYR, Inc. (SPYR)

USD 0.0

(-90.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.63 Million 9.62 Million 159 Thousand 727 Thousand 361 Thousand 342 Thousand
Total Current Assets 133 Thousand 122 Thousand 97 Thousand 577 Thousand 103 Thousand 111 Thousand
Cash And Short Term Investments 14 Thousand 3000.00 36 Thousand 511 Thousand 11 Thousand 28 Thousand
Cash and Cash Equivalents 14 Thousand 3000.00 35 Thousand 510 Thousand 10 Thousand 24 Thousand
Short Term Investments - - 1000.00 1000.00 1000.00 4000.00
Net Receivables - - - 4000.00 77 Thousand 62 Thousand
Inventory 115 Thousand 115 Thousand - -1000.00 -1000.00 -4.00
Other Current Assets 4000.00 4000.00 62 Thousand 63 Thousand 16 Thousand 21 Thousand
Total Non-Current Assets 9.5 Million 9.5 Million 61 Thousand 150 Thousand 258 Thousand 231 Thousand
Net PPE - 6000.00 15 Thousand 59 Thousand 139 Thousand 94 Thousand
Good Will And Intangible Assets 9.5 Million - - 3000.00 106 Thousand 131 Thousand
Good Will - - - - - -
Intangible Assets 9.5 Million - - 3000.00 106 Thousand 131 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1000.00 9.5 Million 46 Thousand 88 Thousand 13 Thousand 6000.00
Other Assets - - 1000.00 - - -0.00
Total Liabilities 25.43 Million 19.9 Million 8.86 Million 6.28 Million 4.74 Million 3 Million
Total Current Liabilities 3.68 Million 3.8 Million 3.42 Million 4.82 Million 4.74 Million 3 Million
Account Payables 382 Thousand 2.07 Million 1.81 Million 1.56 Million 1.83 Million 1.16 Million
Tax Payables - - - - - -
Short Term Debt 621 Thousand 923 Thousand 800 Thousand 1.3 Million 1.77 Million 1.5 Million
Deferred Revenue - - - 1.18 Million 1.11 Million 320 Thousand
Other Current Liabilities 2.68 Million 815 Thousand 803 Thousand 767 Thousand 22 Thousand 22 Thousand
Total Non Current Liabilities 21.75 Million 16.09 Million 5.44 Million 1.46 Million - 92 Thousand
Long-Term Debt 13.14 Million 12.71 Million 2.82 Million 84 Thousand - 92.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.6 Million 3.38 Million 2.62 Million 1.38 Million - 91.9 Thousand
Other Liabilities - 1.00 - - - -92 Thousand
Total Equity -15.8 Million -10.27 Million -8.7 Million -5.56 Million -4.38 Million -2.66 Million
Stock Holders Equity -15.8 Million -10.27 Million -8.7 Million -5.56 Million -4.38 Million -2.66 Million
Common Stock 92.28 Thousand 37.15 Thousand 25.2 Thousand 21.01 Thousand 20.08 Thousand 19.83 Thousand
Retained Earnings -83.97 Million -75.63 Million -66.5 Million -60.97 Million -57.91 Million -55.95 Million
Accumulated other comprehensive income 381.41 Thousand 381.41 Thousand 425.09 Thousand - - -153 Thousand
Common Stock Equity -15.8 Million -10.27 Million -8.7 Million -5.56 Million -4.38 Million -2.66 Million
Capital Lease Obligation - - - 54 Thousand 92 Thousand 92 Thousand
Total Investments - - 1000.00 1000.00 1000.00 4000.00
Total Debt 13.76 Million 13.63 Million 3.62 Million 1.39 Million 1.77 Million 1.5 Million
Net Debt 13.75 Million 13.63 Million 3.58 Million 883 Thousand 1.76 Million 1.47 Million

Balance Sheet Charts