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Spire Global Inc. (SPIR)

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7.98

-0.11 (-1.36%)

At close: Apr 01, 2025, 3:59 PM

7.81

-2.17%

After-hours: Apr 01, 2025, 08:00 PM EDT

Spire Global Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	19.21M	29.14M	47.2M	109.26M	15.57M
Short-Term Investments	n/a	11.73M	23.08M	n/a	230.01M
Long-Term Investments	n/a	n/a	3.67M	-835K	415K
Other Long-Term Assets	2.11M	8.18M	5.12M	12.14M	939K
Receivables	11.93M	21.86M	18.34M	12.25M	5M
Inventory	n/a	n/a	3.03M	n/a	725K
Other Current Assets	61.03M	5.13M	5.56M	5.64M	1.64M
Total Current Assets	92.16M	69.34M	96.78M	131.57M	22.27M
Property-Plant & Equipment	74.41M	86.13M	65.44M	48.7M	20.46M
Goodwill & Intangibles	24.9M	83.18M	84.73M	97.78M	751K
Total Long-Term Assets	101.42M	177.49M	159.74M	158.62M	22.15M
Total Assets	193.57M	246.82M	256.51M	290.19M	44.42M
Account Payables	11.59M	8.01M	4.8M	5.82M	1.77M
Deferred Revenue	n/a	23.16M	15.86M	8.63M	8.11M
Short-Term Debt	93.94M	n/a	n/a	n/a	n/a
Other Current Liabilities	46.06M	5.03M	5.88M	4.82M	n/a
Total Current Liabilities	151.59M	41.55M	33.37M	24.98M	13.29M
Long-Term Debt	14.22M	114.11M	98.47M	51.12M	75.28M
Other Long-Term Liabilities	38.59M	6.48M	3.73M	25.29M	4.26M
Total Long-Term Liabilities	53.67M	134.74M	113.02M	76.35M	79.87M
Total Liabilities	205.26M	176.29M	146.39M	101.33M	93.16M
Total Debt	108.15M	130.7M	111.62M	51.12M	75.28M
Common Stock	3K	2K	16K	15K	2K
Retained Earnings	-538.1M	-402.6M	-338.65M	-230.46M	-211.15M
Comprehensive Income	-9.77M	-4.49M	-7M	732K	-982K
Shareholders Equity	-11.69M	70.54M	110.12M	188.86M	-48.74M
Total Investments	n/a	11.73M	23.08M	-835K	230.01M