Spring Financial Statements From 2010 to 2024

SVII Stock  USD 11.09  0.01  0.09%   
Spring Valley financial statements provide useful quarterly and yearly information to potential Spring Valley Acquisition 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 Spring Valley financial statements helps investors assess Spring Valley's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spring Valley's valuation are summarized below:
Quarterly Earnings Growth
0.124
Market Capitalization
247.1 M
Earnings Share
0.37
Spring Valley Acquisition does not presently have any fundamental trend indicators for analysis.
Check Spring Valley financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spring main balance sheet or income statement drivers, such as Depreciation And Amortization of 919.2 K, Selling General Administrative of 919.2 K or Total Revenue of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.3. Spring financial statements analysis is a perfect complement when working with Spring Valley Valuation or Volatility modules.
  
This module can also supplement various Spring Valley Technical models . Check out the analysis of Spring Valley Correlation against competitors.

Spring Valley Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets179.9 M250.6 M45.2 M
Slightly volatile
Short and Long Term Debt Total134.4 K151.2 K164.7 K
Slightly volatile
Other Current Liabilities162.2 K91.6 K356.2 K
Slightly volatile
Total Current Liabilities244.6 K174.1 K519.5 K
Slightly volatile
Total Stockholder Equity173.7 M242.4 M43.2 M
Slightly volatile
Accounts Payable51.5 K82.5 K26.9 K
Slightly volatile
Non Current Assets Total178.7 M249.3 M44.9 M
Slightly volatile
Non Currrent Assets Other178.6 M249.3 M44.8 M
Slightly volatile
Other Assets286.8 M273.1 M53.7 M
Slightly volatile
Common Stock Shares Outstanding29.5 M30.7 M26.9 M
Pretty Stable
Liabilities And Stockholders Equity179.9 M250.6 M45.2 M
Slightly volatile
Non Current Liabilities TotalM9.3 M1.7 M
Slightly volatile
Total Liabilities6.2 M8.2 MM
Slightly volatile
Deferred Long Term Liabilities492.3 K553.9 K603.1 K
Slightly volatile
Net Invested Capital173.8 M242.4 M43.3 M
Slightly volatile
Short and Long Term Debt134.4 K151.2 K164.7 K
Slightly volatile
Capital Stock178.5 M249.3 M44.3 M
Slightly volatile
Short Term Debt0.430.45134.4 K
Slightly volatile
Common Stock178.5 M249.3 M44.3 M
Slightly volatile
Other Liabilities196.4 M220.9 M240.6 M
Slightly volatile
Current Deferred Revenue58.065.2571.05
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M1.7 M
Slightly volatile
Other Current Assets44.7 K80.9 K8.7 K
Slightly volatile

Spring Valley Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative919.2 K875.5 K146.2 K
Slightly volatile
Other Operating Expenses919.2 K875.5 K146.2 K
Slightly volatile
Total Operating Expenses919.2 K875.5 K146.2 K
Slightly volatile
Total Other Income Expense Net12.4 M11.8 M1.7 M
Slightly volatile
Interest Expense1.4 K1.5 K1.7 K
Slightly volatile
Selling And Marketing Expenses699.7 K787.1 K857.1 K
Slightly volatile

Spring Valley Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation6.947.88.4967
Slightly volatile
End Period Cash Flow1.1 M1.2 M270.8 K
Slightly volatile
Change To Liabilities15.4 K26.7 K8.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.31.367917.1 K
Slightly volatile
Book Value Per Share4.127.90281.3049
Slightly volatile
Average Payables48.6 K54.6 K59.5 K
Slightly volatile
PB Ratio1.31.367917.1 K
Slightly volatile
Cash Per Share0.05340.04050.0552
Slightly volatile
Interest Coverage118133145
Slightly volatile
Current Ratio12.257.592514.0575
Slightly volatile
Tangible Book Value Per Share4.127.90281.3049
Slightly volatile
Graham Number8.377.97581.2797
Slightly volatile
Shareholders Equity Per Share4.127.90281.3049
Slightly volatile
Short Term Coverage Ratios0.00.01.0E-4
Slightly volatile
Price Book Value Ratio1.31.367917.1 K
Slightly volatile
Company Equity Multiplier0.981.033939.3687
Slightly volatile
Quick Ratio10.717.127811.8959
Slightly volatile
Cash Ratio10.717.127811.8959
Slightly volatile
Cash Flow Coverage Ratios0.00.01.0E-4
Slightly volatile
Price To Book Ratio1.31.367917.1 K
Slightly volatile
Cash Flow To Debt Ratio0.00.01.0E-4
Slightly volatile
Price Fair Value1.31.367917.1 K
Slightly volatile

Spring Valley Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap242.8 M331.5 M273.6 M
Slightly volatile
Enterprise Value242 M330.3 M273.5 M
Slightly volatile

Spring Fundamental Market Drivers

Cash And Short Term Investments1.2 M

About Spring Valley Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Spring Valley income statement, its balance sheet, and the statement of cash flows. Spring Valley investors use historical funamental indicators, such as Spring Valley's revenue or net income, to determine how well the company is positioned to perform in the future. Although Spring Valley investors may use each financial statement separately, they are all related. The changes in Spring Valley's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Spring Valley's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Spring Valley Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Spring Valley. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue 65.25  58.00 
Total Revenue 0.00  0.00 
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.00  0.00 
Revenue Per Share 0.00  0.00 
Ebit Per Revenue 0.00  0.00 

Currently Active Assets on Macroaxis

When determining whether Spring Valley Acquisition is a strong investment it is important to analyze Spring Valley's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Spring Valley's future performance. For an informed investment choice regarding Spring Stock, refer to the following important reports:
Check out the analysis of Spring Valley Correlation against competitors.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Spring Stock analysis

When running Spring Valley's price analysis, check to measure Spring Valley'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 Spring Valley is operating at the current time. Most of Spring Valley's value examination focuses on studying past and present price action to predict the probability of Spring Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spring Valley's price. Additionally, you may evaluate how the addition of Spring Valley to your portfolios can decrease your overall portfolio volatility.
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Is Spring Valley's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spring Valley. If investors know Spring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spring Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.124
Earnings Share
0.37
Return On Assets
(0)
The market value of Spring Valley Acquisition is measured differently than its book value, which is the value of Spring that is recorded on the company's balance sheet. Investors also form their own opinion of Spring Valley's value that differs from its market value or its book value, called intrinsic value, which is Spring Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spring Valley's market value can be influenced by many factors that don't directly affect Spring Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spring Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spring Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spring Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.