Spire Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.81	19.21	29.14	47.2	109.26
Short-Term Investments	56.97	-	11.73	23.08	-
Cash & Short-Term Investments	81.78	19.21	40.86	70.28	109.26
Cash Growth	325.81%	-53.00%	-41.86%	-35.67%	601.66%
Accounts Receivable	4.18	11.93	9.91	13.86	10.16
Other Receivables	1.78	0.79	4.72	2.88	2.08
Total Trade Receivables	5.96	12.71	14.63	16.75	12.25
Other Current Assets	6.04	60.24	16.85	7.15	10.07
Total Current Assets	93.77	92.16	72.34	94.18	131.57
Net Property, Plant & Equipment	91.6	74.41	75.37	67.51	48.7
Other Intangible Assets	9.08	10.16	32.02	34.78	44.15
Goodwill	15.45	14.74	51.16	49.95	53.63
Other Long-Term Assets	1.09	2.11	8.38	9.56	12.14
Total Assets	210.99	193.58	239.26	255.99	290.19
Accounts Payable	14.87	11.59	8.01	4.8	5.82
Accrued Expenses	22.27	16.36	10.16	12.97	10.47
Current Portion of Long-Term Debt	-	93.94	-	-	-
Unearned Revenue	35.16	22.04	31.18	20.52	8.63
Other Current Liabilities	-	7.67	-	-	-
Total Current Liabilities	72.29	151.59	49.35	38.3	24.92
Long-Term Debt	-	-	114.11	98.48	51.12
Long-Term Leases	8.76	9.6	13.08	10.82	-
Other Long-Term Liabilities	17.02	44.07	24.94	17.27	23.94
Total Long-Term Liabilities	25.77	53.67	152.14	126.56	75.07
Total Liabilities	98.06	205.26	201.48	164.85	99.99
Common Stock	0	0	0	0	0.02
Additional Paid-in Capital	605.7	536.73	477.62	455.77	438.7
Accumulated Other Comprehensive Income	-5.44	-9.77	-4.56	-6.91	0.73
Retained Earnings	-487.34	-538.65	-435.29	-357.73	-249.24
Shareholders' Equity	112.93	-11.69	37.78	91.13	190.21
Total Liabilities & Equity	210.99	193.58	239.26	255.99	290.19
Total Debt	8.76	103.53	127.19	109.29	51.12
Net Cash (Debt)	73.03	-84.33	-86.33	-39.01	58.13
Net Cash Per Share	2.29	-3.49	-	-	-
Book Value	112.93	-11.69	37.78	91.13	190.21
Book Value Per Share	3.53	-0.48	-	-	-
Tangible Book Value	88.4	-36.58	-45.39	6.4	92.43
Tangible Book Value Per Share	2.77	-1.51	-	-	-

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q