Spire Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 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	5.81	11.93	9.91	13.86	10.16	3.74
Other Receivables	3.95	0.79	4.72	2.88	2.08	0.85
Total Trade Receivables	9.76	12.71	14.63	16.75	12.25	4.59
Other Current Assets	6.52	60.24	16.85	7.15	10.07	2.11
Total Current Assets	113.03	92.16	72.34	94.18	131.57	22.27
Net Property, Plant & Equipment	85.47	74.41	75.37	67.51	48.7	20.46
Other Intangible Assets	9.33	10.16	32.02	34.78	44.15	0.75
Goodwill	15.22	14.74	51.16	49.95	53.63	-
Other Long-Term Assets	1.2	2.11	8.38	9.56	12.14	0.94
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	20.02	16.36	10.16	12.97	10.47	3.4
Current Portion of Long-Term Debt	-	93.94	-	-	-	-
Unearned Revenue	28.01	22.04	31.18	20.52	8.63	8.11
Other Current Liabilities	-	7.67	-	-	-	-
Total Current Liabilities	59.39	151.59	49.35	38.3	24.92	13.29
Long-Term Debt	-	-	114.11	98.48	51.12	75.28
Long-Term Leases	8.35	9.6	13.08	10.82	-	-
Other Long-Term Liabilities	23.38	44.07	24.94	17.27	23.94	4.59
Total Long-Term Liabilities	31.73	53.67	152.14	126.56	75.07	79.87
Total Liabilities	91.13	205.26	201.48	164.85	99.99	93.16
Preferred Stock	-	-	-	-	-	153.26
Common Stock	0	0	0	0	0.02	0
Additional Paid-in Capital	601.59	536.73	477.62	455.77	438.7	10.13
Accumulated Other Comprehensive Income	-6.22	-9.77	-4.56	-6.91	0.73	-0.98
Retained Earnings	-462.25	-538.65	-435.29	-357.73	-249.24	-211.15
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	8.35	103.53	127.19	109.29	51.12	75.28
Net Cash (Debt)	88.4	-84.33	-86.33	-39.01	58.13	-59.71
Net Cash Per Share	3.03	-3.52	-4.40	-2.23	5.97	-26.15
Book Value	133.13	-11.69	37.78	91.13	190.21	-48.74
Book Value Per Share	4.56	-0.49	1.93	5.20	19.52	-21.34
Tangible Book Value	108.58	-36.58	-45.39	6.4	92.43	-49.49
Tangible Book Value Per Share	3.72	-1.53	-2.31	0.37	9.49	-21.67

Updated Dec 17, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q