Spire Global Inc. (SPIR)

10.52

-0.12 (-1.13%)

At close: Apr 28, 2025, 2:27 PM

Spire Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020
Cash & Equivalents	19.21M	29.06M	23.53M	51.98M	29.14M	29.94M	43.14M	46.95M	47.2M	59.44M	72.53M	91.59M	109.26M	245.77M	36.22M	851.07K	15.57M	n/a	-23.86M
Short-Term Investments	n/a	7.57M	22.27M	12M	11.73M	20.16M	21.08M	25.66M	23.08M	22.4M	20.56M	n/a	n/a	n/a	n/a	n/a	230.01M	230M	47.73M
Long-Term Investments	n/a	n/a	n/a	n/a	2.71M	-780K	-817K	n/a	3.67M	3.55M	4.07M	-813K	389K	396K	13.21M	230.02M	n/a	n/a	n/a
Other Long-Term Assets	2.11M	24.05M	25M	7.5M	5.96M	8.4M	9.08M	9.18M	-10M	6.39M	11.11M	11.77M	-2.33M	1.08M	962K	872K	939K	n/a	-23.86M
Receivables	13.36M	9.16M	12.42M	23.67M	21.86M	24.57M	26.45M	19.48M	18.34M	20.39M	22.1M	12.73M	12.25M	7.54M	6.83M	n/a	4.59M	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	2.68M	1.23M	n/a	3.03M	3.95M	1.00	3.76M	n/a	12.8M	n/a	-8.27M	725K	n/a	n/a
Other Current Assets	61.03M	12.4M	13.1M	5.16M	5.13M	4.79M	6.3M	5.8M	5.56M	3.75M	3.93M	4.15M	5.64M	16.82M	3.65M	233.3K	2.04M	n/a	n/a
Total Current Assets	92.16M	58.2M	71.32M	93.78M	68.85M	81.64M	97.76M	99.63M	96.78M	109.46M	120.37M	111.49M	131.57M	276.34M	47.11M	1.08M	22.27M	230M	23.86M
Property-Plant & Equipment	74.41M	80.6M	73.48M	86.18M	86.13M	83.93M	76.58M	70.7M	65.44M	61.91M	65.14M	63.07M	48.7M	25.86M	22.55M	20.13M	20.46M	n/a	n/a
Goodwill & Intangibles	24.9M	61.34M	61.03M	80.51M	83.18M	82.04M	84.94M	84M	84.73M	85.31M	92.29M	97.04M	97.78M	-396K	706K	727K	751K	n/a	n/a
Total Long-Term Assets	101.42M	165.99M	159.51M	174.19M	195.6M	174.37M	170.6M	163.87M	159.74M	157.16M	168.55M	171.88M	158.62M	27.22M	37.43M	230.02M	22.15M	n/a	-23.86M
Total Assets	193.57M	224.19M	230.83M	267.97M	264.45M	256.01M	268.36M	263.5M	256.51M	266.62M	288.92M	283.38M	290.19M	303.56M	84.54M	231.1M	44.42M	230M	n/a
Account Payables	11.59M	10.79M	7.53M	5.87M	8.01M	4.62M	4.29M	6.52M	4.8M	5.68M	4.38M	7.22M	5.82M	4.74M	2.91M	3.03M	1.77M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	22.62M	23.16M	22.76M	21.85M	17.44M	15.86M	14.24M	12.08M	6.48M	8.63M	10.33M	10.91M	n/a	8.11M	n/a	n/a
Short-Term Debt	93.94M	92.22M	101.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	46.06M	40.55M	31.42M	7.88M	5.03M	6.74M	6.46M	n/a	5.88M	6.06M	6.41M	n/a	4.82M	27.84M	11.44M	-7.05M	n/a	n/a	n/a
Total Current Liabilities	151.59M	143.8M	139.96M	41.94M	41.55M	42.76M	40.45M	36.42M	33.37M	32.8M	28.53M	26.04M	24.98M	45.48M	20.04M	1.46M	13.29M	n/a	n/a
Long-Term Debt	14.22M	4.91M	16.64M	115.02M	114.11M	117.64M	119.79M	119.03M	98.47M	97.07M	96.92M	52.68M	51.12M	45.22M	130.02M	94.59M	75.28M	n/a	n/a
Other Long-Term Liabilities	38.59M	33.01M	33.1M	12.16M	7.55M	4.3M	1.27M	1.9M	3.73M	5.02M	17.15M	18.26M	25.29M	109.28M	14.86M	-57.94M	4.59M	n/a	n/a
Total Long-Term Liabilities	53.67M	49.55M	50.53M	140.72M	152.37M	135.76M	134.38M	133.25M	113.02M	111.48M	124.27M	81.84M	76.35M	154.79M	145.2M	36.65M	79.87M	n/a	n/a
Total Liabilities	205.26M	193.35M	190.49M	182.66M	193.91M	178.52M	174.83M	169.66M	146.39M	144.28M	152.8M	107.89M	101.33M	200.27M	165.24M	38.1M	93.16M	n/a	n/a
Total Debt	108.15M	111.12M	117.66M	130.93M	130.7M	133.6M	135.15M	133.06M	111.62M	107.58M	108.25M	64.73M	51.12M	45.22M	130.02M	94.59M	75.28M	n/a	n/a
Common Stock	3K	3K	3K	3K	2K	2K	18K	16K	16K	15K	15K	15K	15K	15K	1K	188M	2K	n/a	n/a
Retained Earnings	-538.1M	-489.86M	-477.39M	-427.86M	-402.6M	-390.38M	-372.59M	-356.32M	-338.65M	-321.1M	-289.07M	-248.62M	-230.46M	-290.41M	-257.71M	-15.04M	-211.15M	n/a	n/a
Comprehensive Income	-9.77M	-8.83M	-6.85M	-6.23M	-4.49M	-5.99M	-4.21M	-8.54M	-7M	-4.68M	296K	2.59M	732K	-191K	-515K	-950K	-982K	n/a	-171.91M
Shareholders Equity	-11.69M	30.84M	40.33M	85.31M	70.54M	77.49M	93.53M	93.84M	110.12M	122.34M	136.12M	175.49M	188.86M	103.29M	-80.7M	193M	-48.74M	n/a	-18.66M
Total Investments	n/a	7.57M	22.27M	12M	14.44M	20.16M	21.08M	25.66M	23.08M	25.95M	24.62M	-813K	389K	396K	13.21M	230.02M	230.01M	230M	47.73M