Spire Global Inc.

NYSE: SPIR · Real-Time Price · USD
9.11
-1.17 (-11.38%)
At close: Aug 15, 2025, 3:59 PM

Spire Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
19.21M 29.14M 47.2M 109.26M
Short-Term Investments
n/a 11.73M 23.08M n/a
Long-Term Investments
n/a 2.22M 3.67M -835K
Other Long-Term Assets
2.11M 6.16M 5.12M 12.14M
Receivables
13.36M 19.45M 18.34M 12.25M
Inventory
n/a n/a 3.03M n/a
Other Current Assets
57.68M 5.13M 5.56M 5.64M
Total Current Assets
92.16M 72.34M 96.78M 131.57M
Property-Plant & Equipment
74.41M 75.37M 65.44M 48.7M
Goodwill & Intangibles
24.9M 83.18M 84.73M 97.78M
Total Long-Term Assets
101.42M 166.93M 159.74M 158.62M
Total Assets
193.57M 239.26M 256.51M 290.19M
Account Payables
11.59M 8.01M 4.8M 5.82M
Deferred Revenue
22.04M 31.18M 15.86M 8.63M
Short-Term Debt
93.94M n/a n/a n/a
Other Current Liabilities
7.67M 5.03M 5.88M 4.82M
Total Current Liabilities
151.59M 49.34M 33.37M 24.98M
Long-Term Debt
4.62M 114.11M 98.47M 51.12M
Other Long-Term Liabilities
15.1M 6.22M 3.73M 25.29M
Total Long-Term Liabilities
53.67M 134.74M 113.02M 76.35M
Total Liabilities
205.26M 176.29M 146.39M 101.33M
Total Debt
111.41M 130.7M 111.62M 51.12M
Common Stock
3K 2K 16K 15K
Retained Earnings
-538.1M -435.29M -338.65M -230.46M
Comprehensive Income
-9.77M -4.56M -7M 732K
Shareholders Equity
-11.69M 37.78M 110.12M 188.86M
Total Investments
n/a 11.73M 23.08M -835K