Spire Global Inc. (SPIR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Spire Global Inc.

NYSE: SPIR · Real-Time Price · USD
13.74
0.63 (4.81%)
At close: Oct 03, 2025, 3:59 PM
13.75
0.04%
After-hours: Oct 03, 2025, 07:53 PM EDT

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
1.34M n/a n/a -835K
Other Long-Term Assets
773K 8.38M 10.86M 12.14M
Receivables
13.36M 21.86M 17.87M 13.64M
Inventory
n/a n/a n/a n/a
Other Current Assets
57.68M -1.74M 867K 4.25M
Total Current Assets
92.16M 72.34M 94.18M 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 161.81M 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 2.33M n/a
Other Current Liabilities
7.67M 4.82M 8.47M 4.88M
Total Current Liabilities
151.59M 49.34M 38.3M 24.98M
Long-Term Debt
4.62M 114.11M 98.47M 51.12M
Other Long-Term Liabilities
15.1M 6.22M 2.19M 22.48M
Total Long-Term Liabilities
53.67M 152.13M 126.56M 75.07M
Total Liabilities
205.26M 201.48M 164.85M 99.99M
Total Debt
111.41M 130.7M 111.62M 51.12M
Book Value
-11.69M 37.78M 91.66M 190.21M
Book Value Per Share
-0.48 1.93 5.24 24.49
Common Stock
3K 2K 16K 15K
Retained Earnings
-538.1M -435.29M -338.65M -249.24M
Comprehensive Income
-9.77M -4.56M -7M 732K
Shareholders Equity
-11.69M 37.78M 110.12M 190.21M
Total Investments
1.34M 11.73M 23.08M -835K