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	Sep '24 Sep 30, 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	29.06	29.14	47.2	109.26	15.57	23.87
Short-Term Investments	7.57	11.73	23.08	-	-	-
Cash & Short-Term Investments	36.64	40.86	70.28	109.26	15.57	23.87
Cash Growth	-26.87%	-41.86%	-35.67%	601.66%	-34.75%	-
Accounts Receivable	13.31	14.63	16.75	12.25	4.59	3.58
Other Receivables	1.39	1.24	1.12	1.4	0.41	0.5
Receivables	15.83	19.21	17.87	13.64	5	4.09
Prepaid Expenses	1.7	1.48	2.59	4.43	0.07	0.11
Restricted Cash	-	-	-	-	-	0.15
Other Current Assets	4.03	10.79	3.44	4.25	1.64	1.26
Total Current Assets	58.2	72.34	94.18	131.57	22.27	29.47
Property, Plant & Equipment	80.6	75.37	67.51	48.7	20.46	15.91
Long-Term Investments	1.23	2.22	-	-	-	-
Goodwill	50.13	51.16	49.95	53.63	-	-
Other Intangible Assets	28.75	32.02	34.78	44.15	0.75	0.76
Long-Term Deferred Charges	-	0.44	0.45	-	0.35	0.07
Other Long-Term Assets	5.28	5.73	9.11	12.14	0.59	0.69
Total Assets	224.19	239.26	255.99	290.19	44.42	46.89
Accounts Payable	10.79	8.01	4.8	5.82	1.78	0.6
Accrued Expenses	8.41	4.52	7.55	8.34	2.93	1.78
Current Portion of Long-Term Debt	92.23	-	-	-	-	6
Current Portion of Leases	3.18	3.51	2.33	-	-	-
Current Income Taxes Payable	0.23	0.29	0.97	0.2	-	-
Current Unearned Revenue	27.21	31.18	20.52	8.63	8.11	4.2
Other Current Liabilities	1.74	1.84	2.12	1.94	0.47	-
Total Current Liabilities	143.8	49.35	38.3	24.92	13.29	12.58
Long-Term Debt	4.91	114.11	98.48	51.12	75.28	51.4
Long-Term Leases	10.81	13.08	10.82	-	-	-
Long-Term Unearned Revenue	22.57	17.92	14.35	0.63	-	0.35
Long-Term Deferred Tax Liabilities	0.83	0.8	0.73	0.84	0.34	0.27
Other Long-Term Liabilities	10.44	6.22	2.19	22.48	4.26	0.96
Total Liabilities	193.35	201.48	164.85	99.99	93.16	65.55
Common Stock	0	0	0	0.02	0	0
Additional Paid-In Capital	529.53	477.62	455.77	438.7	10.13	7.36
Retained Earnings	-489.86	-435.29	-357.73	-249.24	-211.15	-178.64
Comprehensive Income & Other	-8.83	-4.56	-6.91	0.73	-0.98	-0.63
Total Common Equity	30.84	37.78	91.13	190.21	-202	-171.91
Shareholders' Equity	30.84	37.78	91.13	190.21	-48.74	-18.66
Total Liabilities & Equity	224.19	239.26	255.99	290.19	44.42	46.89
Total Debt	111.12	130.7	111.62	51.12	75.28	57.4
Net Cash (Debt)	-74.49	-89.84	-41.34	58.13	-59.71	-33.53
Net Cash Per Share	-3.23	-4.59	-2.36	7.48	-27.12	-26.03
Filing Date Shares Outstanding	25.73	21.1	18	17.43	10.36	1.29
Total Common Shares Outstanding	25.1	21.1	17.96	17.39	10.36	1.29
Working Capital	-85.6	22.99	55.88	106.65	8.99	16.89
Book Value Per Share	1.23	1.79	5.07	10.94	-19.51	-133.44
Tangible Book Value	-48.04	-45.39	6.4	92.43	-202.75	-172.67
Tangible Book Value Per Share	-1.91	-2.15	0.36	5.32	-19.58	-134.03
Machinery	53.97	72.25	64.97	62.96	34.56	23.1
Construction In Progress	32.81	16.48	17.44	11.48	4.93	5.81
Leasehold Improvements	6	5.8	4.18	1.75	1.59	1.42

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q