NYSE : SPNV-UN

Supernova Partners Acquisition Company, Inc. — Financials

$9.2 USD

-$0.03 (-0.27%)

Volume
2.35K
Average Volume
6.04K
Market Capitalization
$0
P/E Ratio
-3.32
Dividend Yield
0.00%
Price Target
Year High
$13.75
Year Low
$8.90
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.44
SPNV-UN Financial Statements
date 2025-12-31 2024-12-31
revenue 567.81M 918.82M
costOfRevenue 525.77M 846.62M
grossProfit 42.04M 72.2M
researchAndDevelopmentExpenses 3.4M 4.52M
generalAndAdministrativeExpenses 26.19M 40.62M
sellingAndMarketingExpenses 45.84M 73.09M
sellingGeneralAndAdministrativeExpenses 72.03M 113.71M
otherExpenses - -
operatingExpenses 75.43M 118.24M
costAndExpenses 601.2M 964.86M
netInterestIncome -13.4M -
interestIncome - -
interestExpense 13.4M -18.68M
depreciationAndAmortization 979K 611K
ebitda 979K -80.2M
ebit - -80.81M
nonOperatingIncomeExcludingInterest - 34.77M
operatingIncome -33.39M -46.04M
totalOtherIncomeExpensesNet -12.55M -16.09M
incomeBeforeTax -45.94M -62.13M
incomeTaxExpense -441K 31000
netIncomeFromContinuingOperations -46.38M -62.16M
netIncomeFromDiscontinuedOperations - -
otherAdjustmentsToNetIncome - -
netIncome -46.38M -62.16M
netIncomeDeductions - -
bottomLineNetIncome -46.38M -62.16M
eps -1.5 -2.27
date 2025-12-31 2024-12-31 2020-12-31
cashAndCashEquivalents 26.54M 43.02M 1.08M
shortTermInvestments - - -
cashAndShortTermInvestments 26.54M 43.02M 1.08M
netReceivables 7.94M 3.85M -
accountsReceivables 7.94M - -
otherReceivables - 3.85M -
inventory 93.79M 214.17M -
prepaids - - -
otherCurrentAssets 3.42M 33.17M 405.52K
totalCurrentAssets 131.69M 294.21M 1.49M
propertyPlantEquipmentNet 14.67M 9.13M -
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments - - -
taxAssets - - -
otherNonCurrentAssets 8.4M 9.71M 402.58M
totalNonCurrentAssets 23.08M 18.84M 402.58M
otherAssets - - -
totalAssets 154.77M 313.05M 404.06M
totalPayables 1.67M 1.92M 38915
accountPayables 1.67M 1.92M 38915
otherPayables - - -
accruedExpenses - - -
shortTermDebt - - -
capitalLeaseObligationsCurrent - - -
taxPayables - - 66013
deferredRevenue - - -
otherCurrentLiabilities 87.14M 249.04M 281.11K
totalCurrentLiabilities 88.8M 250.96M 320.02K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 27.75M 14.44M 14.19M
totalNonCurrentLiabilities 27.75M 14.44M 14.19M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 116.55M 265.4M 14.51M
treasuryStock - - -
preferredStock - - -
commonStock 4000 3000 384.56M
retainedEarnings -506.43M -460.05M -216.87K
additionalPaidInCapital - - -
date 2025-12-31 2024-12-31
netIncome -46.38M -62.16M
depreciationAndAmortization 979K 611K
deferredIncomeTax - -
stockBasedCompensation 2.83M 8.08M
changeInWorkingCapital - -
accountsReceivables -4.09M 6.09M
inventory 5.35M 4.47M
accountsPayables -255K -3.02M
otherWorkingCapital - -
otherNonCashItems 109.39M 74.3M
netCashProvidedByOperatingActivities 66.81M 20.83M
investmentsInPropertyPlantAndEquipment -1.08M -5.41M
acquisitionsNet - -
purchasesOfInvestments - -
salesMaturitiesOfInvestments - -
otherInvestingActivities 19000 82000
netCashProvidedByInvestingActivities -1.06M -5.33M
netDebtIssuance - -
longTermNetDebtIssuance - -
shortTermNetDebtIssuance - -
netStockIssuance - -
netCommonStockIssuance - -
commonStockIssuance - -
commonStockRepurchased - -
netPreferredStockIssuance - -
netDividendsPaid - -
commonDividendsPaid - -
preferredDividendsPaid - -
otherFinancingActivities -111.21M -21.82M
netCashProvidedByFinancingActivities -111.21M -21.82M
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2021-06-30
revenue 77.65M 80.08M 114.12M 132.68M 160.32M 160.7M 174.27M 208.07M 251.12M -
costOfRevenue 70.54M 74.52M 106.11M 123.34M 146.13M 150.19M 163.68M 190.93M 229.25M -
grossProfit 7.12M 5.56M 8.01M 9.34M 14.19M 10.51M 10.59M 17.14M 21.87M -
researchAndDevelopmentExpenses 954K 886K 611K 788K 986K 1.02M 840K 947K 964K -
generalAndAdministrativeExpenses 6.78M 6.13M 6.05M 5.15M 7.8M 7.2M 19.52M 8.25M 10.54M 2.31M
sellingAndMarketingExpenses 7.62M 7.57M 8.68M 10.14M 13.19M 13.83M 36M 16.86M 20.23M -
sellingGeneralAndAdministrativeExpenses 14.4M 13.7M 14.73M 15.29M 20.98M 21.02M 55.51M 25.12M 30.77M 2.31M
otherExpenses - - - - - - -32.09M - - 49863
operatingExpenses 15.36M 14.59M 15.34M 16.08M 21.97M 22.04M 24.26M 26.06M 31.73M 2.36M
costAndExpenses 85.89M 89.1M 121.45M 139.42M 168.1M 172.24M 187.94M 216.99M 260.98M 2.36M
netInterestIncome - - -2.57M -3.65M -3.66M -3.52M - - - -
interestIncome - - - - - - - - - -
interestExpense -1.39M -1.62M 2.57M 3.65M 3.66M 3.52M -4.08M -5.11M -4.58M -
depreciationAndAmortization - 287K 267K 253K 253K 206K 320K - 1.42M 8M
ebitda -8.24M 287K 267K -14.62M -6.96M 206K -21.15M -8.92M -17M 5.64M
ebit - - - -14.87M -7.21M - -21.47M -18.63M -18.42M -2.36M
nonOperatingIncomeExcludingInterest - - - - - - - 9.7M 8.56M -
operatingIncome -8.24M -9.03M -7.33M -6.74M -7.78M -11.54M -24.89M -8.92M -9.86M -2.36M
totalOtherIncomeExpensesNet -1.03M -1.09M -1.5M -4.48M -3.09M -3.48M -15.52M -4.59M -3.98M 8M
incomeBeforeTax -9.27M -10.12M -8.83M -11.22M -10.87M -15.02M -40.41M -13.51M -13.84M 5.64M
incomeTaxExpense -16000 -16000 -6000 380K 30000 -37000 -50144 24000 -54000 -10856
netIncomeFromContinuingOperations -9.29M -10.13M -8.82M -11.6M -10.9M -15.06M -17.32M -13.54M -13.78M 5.65M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -9.29M -10.13M -8.82M -11.6M -10.9M -15.06M -17.32M -13.54M -13.78M 5.65M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -9.29M -10.13M -8.82M -11.6M -10.9M -15.06M -17.32M -13.54M -13.78M 5.65M
eps -1.94 -0.22 -0.24 -0.37 -0.39 -0.55 -0.63 -0.49 -0.5 0.21
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2021-06-30
cashAndCashEquivalents 33.12M 40.82M 26.54M 30.96M 22.65M 30.83M 43.02M 48.5M 56.91M 283.07K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 33.12M 40.82M 26.54M 30.96M 22.65M 30.83M 43.02M 48.5M 56.91M 283.07K
netReceivables 6.13M 8.22M 7.94M 7.39M 7.54M 6.29M 3.85M 5.59M 6.74M 7713
accountsReceivables - 8.22M 7.94M - - - - - - -
otherReceivables - - - 7.39M 7.54M 6.29M 3.85M 5.59M 6.74M 7713
inventory 94.23M 74.67M 93.79M 162.37M 212.74M 210.85M 214.17M 256.47M 307.75M -
prepaids - - - - - - - - - -
otherCurrentAssets 4.66M 3.42M 3.42M 4.89M 6.67M 7.51M 33.17M 12.48M 19.64M 279.85K
totalCurrentAssets 138.14M 127.14M 131.69M 205.61M 249.6M 255.48M 294.21M 323.04M 391.04M 570.63K
propertyPlantEquipmentNet 14.07M 14.39M 14.67M 9.31M 9.67M 9.84M 9.13M 5.19M 4.49M -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 8.08M 8.25M 8.4M 8.54M 8.72M 9.16M 9.71M 10.26M 11.1M 402.69M
totalNonCurrentAssets 22.15M 22.63M 23.08M 17.86M 18.39M 19M 18.84M 15.45M 15.59M 402.69M
otherAssets - - - - - - - - - -
totalAssets 160.29M 149.77M 154.77M 223.46M 267.99M 274.48M 313.05M 338.49M 406.62M 403.26M
totalPayables - 2.12M 1.67M 1.91M 1.3M 2.15M 1.92M 2.56M 2.84M 187.72K
accountPayables 2.88M 2.12M 1.67M 1.91M 1.3M 2.15M 1.92M 2.56M 2.84M 187.72K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - 81506
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 95.7M 74.32M 87.14M 153.67M 228.32M 223.68M 249.04M 260.94M 316.88M 4.92M
totalCurrentLiabilities 95.7M 76.44M 88.8M 155.58M 229.62M 225.83M 250.96M 263.5M 319.72M 5.11M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 27.28M 27.49M 27.75M 28.03M 13.83M 14.43M 14.44M 10.28M 9.34M 47.45M
totalNonCurrentLiabilities 27.28M 27.49M 27.75M 28.03M 13.83M 14.43M 14.44M 10.28M 9.34M 47.45M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 122.98M 103.93M 116.55M 183.61M 243.45M 240.26M 265.4M 273.78M 329.06M 52.56M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - 5000 4000 3000 3000 3000 3000 3000 3000 345.69M
retainedEarnings -525.85M -516.56M -506.43M -497.61M -486.01M -475.1M -460.05M -442.72M -429.18M -14.57M
additionalPaidInCapital - - - - - - - - - -
date 2026-06-30 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2021-06-30
netIncome -9.29M -10.13M -8.82M -11.6M -10.9M -15.06M -51.52M -2.5M -13.78M 5.65M
depreciationAndAmortization 285K 287K 267K 253K 253K 206K 320K -1.13M 1.42M -
deferredIncomeTax - - - - - - 60000 -6000 -54000 -
stockBasedCompensation 1.01M 942K -1.03M 815K 1.26M 1.78M 1.07M 3.76M 3.25M -
changeInWorkingCapital -17.6M - - - - - -1.87M - - 1.87M
accountsReceivables 2.09M -281K -550K 155K -1.25M -2.45M 1.74M 4.35M - -
inventory -18.05M 414K 548K 2.01M 1.05M 1.74M 2.46M 2.02M - -
accountsPayables 759K 455K -245K 615K -854K 229K -747.56K -2.38M - 105.56K
otherWorkingCapital - - - - - - -1.77M - - 1.77M
otherNonCashItems -261K 17.95M 60.08M 50.49M -4.08M 2.89M 49M 24.14M - -8M
netCashProvidedByOperatingActivities -25.85M 9.05M 50.5M 39.95M -13.47M -10.18M -2.94M 24.26M - -477.48K
investmentsInPropertyPlantAndEquipment -34000 -19000 - - -85000 -994K -4.16M -1.24M - -
acquisitionsNet -17000 - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 29000 17000 - 19000 - - 36000 46000 - -
netCashProvidedByInvestingActivities -22000 -2000 - 19000 -85000 -994K -4.13M -1.2M - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance -16.81M - - - - - - - - -
commonStockIssuance -18M - - - - - - - - -
commonStockRepurchased 1.19M - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 19.1M 4.42M -55.98M -33.07M 4.62M -26.77M -13.91M -7.9M - -
netCashProvidedByFinancingActivities 19.1M 4.42M -55.98M -33.07M 4.62M -26.77M -13.91M -7.9M - -