Spire Global Inc.
13.40
0.34 (2.60%)
At close: Jan 15, 2025, 1:08 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 29.14M 47.20M 109.26M 15.57M 23.86M
Short-Term Investments 11.73M 23.08M n/a 230.01M n/a
Long-Term Investments n/a 3.67M -835.00K 415.00K n/a
Other Long-Term Assets 8.18M 5.12M 12.14M 939.00K 762.00K
Receivables 21.86M 18.34M 12.25M 5.00M 3.58M
Inventory n/a 3.03M n/a 725.00K n/a
Other Current Assets 6.60M 8.16M 10.07M 1.70M 2.02M
Total Current Assets 69.34M 96.78M 131.57M 22.27M 29.46M
Property-Plant & Equipment 86.13M 65.44M 48.70M 20.46M 15.91M
Goodwill & Intangibles 83.18M 84.73M 97.78M 751.00K 755.00K
Total Long-Term Assets 177.49M 159.74M 158.62M 22.15M 17.43M
Total Assets 246.82M 256.51M 290.19M 44.42M 46.89M
Account Payables 8.01M 4.80M 5.82M 1.77M 600.00K
Deferred Revenue 23.16M 15.86M 8.63M 8.11M n/a
Short-Term Debt 3.51M 2.33M n/a n/a 6.00M
Other Current Liabilities 6.62M 9.84M 10.27M 3.28M 5.97M
Total Current Liabilities 41.55M 33.37M 24.98M 13.29M 12.57M
Long-Term Debt 127.19M 109.29M 51.12M 75.28M 51.40M
Other Long-Term Liabilities 6.48M 3.73M 25.29M 4.26M 1.57M
Total Long-Term Liabilities 134.74M 113.02M 76.35M 79.87M 52.97M
Total Liabilities 176.29M 146.39M 101.33M 93.16M 65.55M
Total Debt 130.70M 111.62M 51.12M 75.28M 57.40M
Common Stock 2.00K 16.00K 15.00K 2.00K 1K
Retained Earnings -402.60M -338.65M -230.46M -211.15M -178.64M
Comprehensive Income -4.49M -7.00M 732.00K -982.00K -628.00K
Shareholders Equity 70.54M 110.12M 188.86M -48.74M -18.66M
Total Investments 11.73M 23.08M -835.00K 230.01M n/a

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