Spire Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	51.99	29.14	47.2	109.26	15.57	23.87
Short-Term Investments	12	11.73	23.08	-	-	-
Cash & Short-Term Investments	63.99	40.87	70.28	109.26	15.57	23.87
Cash Growth	-11.88%	-41.85%	-35.67%	601.66%	-34.75%	-
Accounts Receivable	17.55	16.13	17.22	12.25	4.59	3.58
Other Receivables	1.62	1.24	1.12	1.4	0.41	0.5
Receivables	19.17	17.36	18.34	13.64	5	4.09
Prepaid Expenses	0.96	1.48	2.59	4.43	0.07	0.11
Restricted Cash	-	-	-	-	-	0.15
Other Current Assets	9.66	9.63	5.56	4.25	1.64	1.26
Total Current Assets	93.78	69.34	96.78	131.57	22.27	29.47
Property, Plant & Equipment	86.18	86.13	65.44	48.7	20.46	15.91
Long-Term Investments	1.88	2.22	-	-	-	-
Goodwill	50.05	51.16	49.95	53.63	-	-
Other Intangible Assets	30.46	32.02	34.78	44.15	0.75	0.76
Long-Term Deferred Charges	-	-	-	-	0.35	0.07
Other Long-Term Assets	5.63	5.97	9.56	12.14	0.59	0.69
Total Assets	267.97	246.83	256.51	290.19	44.42	46.89
Accounts Payable	5.87	8.01	4.8	5.82	1.78	0.6
Accrued Expenses	6.31	4.78	7.72	8.34	2.93	1.78
Current Portion of Long-Term Debt	-	-	-	-	-	6
Current Portion of Leases	3.43	3.51	2.33	-	-	-
Current Income Taxes Payable	0.55	0.25	0.54	0.2	-	-
Current Unearned Revenue	22.62	23.17	15.86	8.63	8.11	4.2
Other Current Liabilities	3.17	1.84	2.12	1.94	0.47	-
Total Current Liabilities	41.94	41.55	33.37	24.92	13.29	12.58
Long-Term Debt	115.02	114.11	98.48	51.12	75.28	51.4
Long-Term Leases	12.49	13.08	10.82	-	-	-
Long-Term Unearned Revenue	1.21	0.26	0.77	0.63	-	0.35
Long-Term Deferred Tax Liabilities	1.06	1.07	0.77	0.84	0.34	0.27
Other Long-Term Liabilities	10.95	6.22	2.19	22.48	4.26	0.96
Total Liabilities	182.66	176.29	146.39	99.99	93.16	65.55
Common Stock	0	0	0	0.02	0	0
Additional Paid-In Capital	519.4	477.62	455.77	438.7	10.13	7.36
Retained Earnings	-427.86	-402.6	-338.65	-249.24	-211.15	-178.64
Comprehensive Income & Other	-6.23	-4.49	-7	0.73	-0.98	-0.63
Total Common Equity	85.31	70.54	110.12	190.21	-202	-171.91
Shareholders' Equity	85.31	70.54	110.12	190.21	-48.74	-18.66
Total Liabilities & Equity	267.97	246.83	256.51	290.19	44.42	46.89
Total Debt	130.93	130.7	111.62	51.12	75.28	57.4
Net Cash (Debt)	-66.94	-89.83	-41.34	58.13	-59.71	-33.53
Net Cash Per Share	-3.26	-4.59	-2.36	7.48	-27.12	-26.03
Filing Date Shares Outstanding	24.32	22.13	18	17.43	10.36	1.29
Total Common Shares Outstanding	24.32	21.1	17.96	17.39	10.36	1.29
Working Capital	51.84	27.79	63.41	106.65	8.99	16.89
Book Value Per Share	3.51	3.34	6.13	10.94	-19.51	-133.44
Tangible Book Value	4.8	-12.64	25.39	92.43	-202.75	-172.67
Tangible Book Value Per Share	0.20	-0.60	1.41	5.32	-19.58	-134.03
Machinery	72.09	79.43	67.09	62.96	34.56	23.1
Construction In Progress	28.96	22.21	15.36	11.48	4.93	5.81
Leasehold Improvements	5.79	5.8	4.18	1.75	1.59	1.42

Source: S&P Capital IQ. Standard template. Financial Sources.