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Speed Group Holdings Limited (SPED)
Speed Group Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
3,750,000
Deal Size
$16.88M

Speed Group Holdings Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Year Ending
Jun '25 Jun '24
Cash & Equivalents
2.192.59
Short-Term Investments
0.460.01
Cash & Cash Equivalents
2.652.6
Cash Growth
1.88%-
Receivables
1.992.41
Other Current Assets
0.711.13
Total Current Assets
5.356.14
Property, Plant & Equipment
0.010.01
Goodwill and Intangibles
0.020.02
Total Long-Term Assets
0.020.02
Total Assets
5.376.16

Liabilities

Year Ending
Jun '25 Jun '24
Accounts Payable
2.733.11
Deferred Revenue
0.331.31
Current Debt
0.030.25
Other Current Liabilities
0.840.34
Total Current Liabilities
3.935.02
Total Liabilities
3.935.02

Shareholders' Equity

Year Ending
Jun '25 Jun '24
Retained Earnings
1.061.14
Shareholders' Equity
1.441.15

Additional Metrics

Year Ending
Jun '25 Jun '24
Total Debt
0.030.25
Debt Growth
-88.43%-
Net Cash (Debt)
2.622.35
Net Cash (Debt) Growth
11.47%-
Working Capital
1.421.12