Spire Global Inc. (SPIR)

NYSE: SPIR · Real-Time Price · USD

9.81

0.21 (2.19%)

At close: May 02, 2025, 3:04 PM

Spire Global Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.21M	29.14M	47.2M	109.26M	15.57M	23.86M
Short-Term Investments	n/a	11.73M	23.08M	n/a	230.01M	n/a
Long-Term Investments	n/a	n/a	3.67M	-835K	415K	n/a
Other Long-Term Assets	2.11M	8.18M	5.12M	12.14M	939K	762K
Receivables	13.36M	21.86M	18.34M	12.25M	5M	3.58M
Inventory	n/a	n/a	3.03M	n/a	725K	n/a
Other Current Assets	57.68M	5.13M	5.56M	5.64M	1.64M	1.91M
Total Current Assets	92.16M	69.34M	96.78M	131.57M	22.27M	29.46M
Property-Plant & Equipment	74.41M	86.13M	65.44M	48.7M	20.46M	15.91M
Goodwill & Intangibles	24.9M	83.18M	84.73M	97.78M	751K	755K
Total Long-Term Assets	101.42M	177.49M	159.74M	158.62M	22.15M	17.43M
Total Assets	193.57M	246.82M	256.51M	290.19M	44.42M	46.89M
Account Payables	11.59M	8.01M	4.8M	5.82M	1.77M	600K
Deferred Revenue	n/a	23.16M	15.86M	8.63M	8.11M	n/a
Short-Term Debt	93.94M	n/a	n/a	n/a	n/a	6M
Other Current Liabilities	45.95M	5.03M	5.88M	4.82M	n/a	4.2M
Total Current Liabilities	151.59M	41.55M	33.37M	24.98M	13.29M	12.57M
Long-Term Debt	4.62M	114.11M	98.47M	51.12M	75.28M	51.4M
Other Long-Term Liabilities	48.19M	6.48M	3.73M	25.29M	4.26M	1.57M
Total Long-Term Liabilities	53.67M	134.74M	113.02M	76.35M	79.87M	52.97M
Total Liabilities	205.26M	176.29M	146.39M	101.33M	93.16M	65.55M
Total Debt	111.41M	130.7M	111.62M	51.12M	75.28M	57.4M
Common Stock	3K	2K	16K	15K	2K	1K
Retained Earnings	-538.1M	-402.6M	-338.65M	-230.46M	-211.15M	-178.64M
Comprehensive Income	-9.77M	-4.49M	-7M	732K	-982K	-628K
Shareholders Equity	-11.69M	70.54M	110.12M	188.86M	-48.74M	-18.66M
Total Investments	n/a	11.73M	23.08M	-835K	230.01M	n/a