Spire Global, Inc. (SPIR)

Spire Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.31	19.21	29.14	47.2	109.26	15.57
Short-Term Investments	76.44	-	11.73	23.08	-	-
Cash & Short-Term Investments	96.75	19.21	40.86	70.28	109.26	15.57
Cash Growth	164.09%	-53.00%	-41.86%	-35.67%	601.66%	-34.75%
Accounts Receivable	9.76	12.71	14.63	16.75	12.25	4.59
Other Receivables	1.95	0.65	1.48	1.12	1.4	0.41
Receivables	11.71	13.36	19.45	17.87	13.64	5
Prepaid Expenses	1.22	1.08	0.49	2.59	4.43	0.07
Other Current Assets	3.35	58.52	11.54	3.44	4.25	1.64
Total Current Assets	113.03	92.16	72.34	94.18	131.57	22.27
Property, Plant & Equipment	85.47	74.41	75.37	67.51	48.7	20.46
Long-Term Investments	0.05	0.86	-	-	-	-
Goodwill	15.22	14.74	51.16	49.95	53.63	-
Other Intangible Assets	9.33	10.16	32.02	34.78	44.15	0.75
Long-Term Deferred Charges	-	-	-	0.45	-	0.35
Other Long-Term Assets	1.15	1.25	8.38	9.11	12.14	0.59
Total Assets	224.26	193.58	239.26	255.99	290.19	44.42
Accounts Payable	11.37	11.59	8.01	4.8	5.82	1.78
Accrued Expenses	12.1	8.88	4.52	7.55	8.34	2.93
Current Portion of Long-Term Debt	-	93.94	-	-	-	-
Current Portion of Leases	4.18	3.26	3.51	2.33	-	-
Current Income Taxes Payable	0.97	0.12	0.29	0.97	0.2	-
Current Unearned Revenue	28.01	22.04	31.18	20.52	8.63	8.11
Other Current Liabilities	2.78	11.77	1.84	2.12	1.94	0.47
Total Current Liabilities	59.39	151.59	49.35	38.3	24.92	13.29
Long-Term Debt	-	4.62	114.11	98.48	51.12	75.28
Long-Term Leases	8.35	9.6	13.08	10.82	-	-
Long-Term Unearned Revenue	21.64	23.49	17.92	14.35	0.63	-
Long-Term Deferred Tax Liabilities	-	0.86	0.8	0.73	0.84	0.34
Other Long-Term Liabilities	1.74	15.1	6.22	2.19	22.48	4.26
Total Liabilities	91.13	205.26	201.48	164.85	99.99	93.16
Common Stock	0	0	0	0	0.02	0
Additional Paid-In Capital	601.59	536.18	477.62	455.77	438.7	10.13
Retained Earnings	-462.25	-538.1	-435.29	-357.73	-249.24	-211.15
Comprehensive Income & Other	-6.22	-9.77	-4.56	-6.91	0.73	-0.98
Total Common Equity	133.13	-11.69	37.78	91.13	190.21	-202
Shareholders' Equity	133.13	-11.69	37.78	91.13	190.21	-48.74
Total Liabilities & Equity	224.26	193.58	239.26	255.99	290.19	44.42
Total Debt	12.53	111.41	130.7	111.62	51.12	75.28
Net Cash (Debt)	84.22	-92.21	-89.84	-41.34	58.13	-59.71
Net Cash Per Share	2.82	-3.82	-4.59	-2.36	7.48	-27.12
Filing Date Shares Outstanding	33.1	30.97	22.13	18	17.43	10.36
Total Common Shares Outstanding	32.71	25.71	21.1	17.96	17.39	10.36
Working Capital	53.64	-59.44	22.99	55.88	106.65	8.99
Book Value Per Share	4.07	-0.45	1.79	5.07	10.94	-19.51
Tangible Book Value	108.58	-36.58	-45.39	6.4	92.43	-202.75
Tangible Book Value Per Share	3.32	-1.42	-2.15	0.36	5.32	-19.58
Machinery	51.02	55.66	74.39	64.97	62.96	34.56
Construction In Progress	37.32	27.62	16.48	17.44	11.48	4.93
Leasehold Improvements	6.08	5.71	5.8	4.18	1.75	1.59

Updated Dec 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q