Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
10.14
+0.03 (0.30%)
At close: Jun 18, 2025, 4:00 PM
11.00
+0.86 (8.48%)
After-hours: Jun 18, 2025, 7:59 PM EDT
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Cash & Equivalents | 35.93 | 19.21 | 29.14 | 47.2 | 109.26 | 15.57 | Upgrade
|
| Short-Term Investments | - | - | 11.73 | 23.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.93 | 19.21 | 40.86 | 70.28 | 109.26 | 15.57 | Upgrade
|
| Cash Growth | -43.62% | -53.00% | -41.86% | -35.67% | 601.66% | -34.75% | Upgrade
|
| Accounts Receivable | 12.39 | 12.71 | 14.63 | 16.75 | 12.25 | 4.59 | Upgrade
|
| Other Receivables | 1.1 | 0.65 | 1.48 | 1.12 | 1.4 | 0.41 | Upgrade
|
| Receivables | 13.49 | 13.36 | 19.45 | 17.87 | 13.64 | 5 | Upgrade
|
| Prepaid Expenses | 0.69 | 1.08 | 0.49 | 2.59 | 4.43 | 0.07 | Upgrade
|
| Other Current Assets | 58.23 | 58.52 | 11.54 | 3.44 | 4.25 | 1.64 | Upgrade
|
| Total Current Assets | 108.35 | 92.16 | 72.34 | 94.18 | 131.57 | 22.27 | Upgrade
|
| Property, Plant & Equipment | 74.07 | 74.41 | 75.37 | 67.51 | 48.7 | 20.46 | Upgrade
|
| Long-Term Investments | 0.62 | 0.86 | - | - | - | - | Upgrade
|
| Goodwill | 14.76 | 14.74 | 51.16 | 49.95 | 53.63 | - | Upgrade
|
| Other Intangible Assets | 9.8 | 10.16 | 32.02 | 34.78 | 44.15 | 0.75 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.45 | - | 0.35 | Upgrade
|
| Other Long-Term Assets | 1.25 | 1.25 | 8.38 | 9.11 | 12.14 | 0.59 | Upgrade
|
| Total Assets | 208.85 | 193.58 | 239.26 | 255.99 | 290.19 | 44.42 | Upgrade
|
| Accounts Payable | 7.29 | 11.59 | 8.01 | 4.8 | 5.82 | 1.78 | Upgrade
|
| Accrued Expenses | 11.47 | 10.71 | 5.61 | 7.55 | 8.34 | 2.93 | Upgrade
|
| Current Portion of Long-Term Debt | 100.08 | 93.94 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 3.84 | 3.26 | 3.51 | 2.33 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.43 | 0.12 | 0.29 | 0.97 | 0.2 | - | Upgrade
|
| Current Unearned Revenue | 25.52 | 22.04 | 31.18 | 20.52 | 8.63 | 8.11 | Upgrade
|
| Other Current Liabilities | 13.1 | 9.94 | 0.75 | 2.12 | 1.94 | 0.47 | Upgrade
|
| Total Current Liabilities | 161.73 | 151.59 | 49.35 | 38.3 | 24.92 | 13.29 | Upgrade
|
| Long-Term Debt | - | 4.62 | 114.11 | 98.48 | 51.12 | 75.28 | Upgrade
|
| Long-Term Leases | 9.06 | 9.6 | 13.08 | 10.82 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 22.16 | 23.49 | 17.92 | 14.35 | 0.63 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.86 | 0.8 | 0.73 | 0.84 | 0.34 | Upgrade
|
| Other Long-Term Liabilities | 10.34 | 15.1 | 6.22 | 2.19 | 22.48 | 4.26 | Upgrade
|
| Total Liabilities | 203.29 | 205.26 | 201.48 | 164.85 | 99.99 | 93.16 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0.02 | 0 | Upgrade
|
| Additional Paid-In Capital | 576.76 | 536.18 | 477.62 | 455.77 | 438.7 | 10.13 | Upgrade
|
| Retained Earnings | -558.76 | -538.1 | -435.29 | -357.73 | -249.24 | -211.15 | Upgrade
|
| Comprehensive Income & Other | -12.45 | -9.77 | -4.56 | -6.91 | 0.73 | -0.98 | Upgrade
|
| Total Common Equity | 5.56 | -11.69 | 37.78 | 91.13 | 190.21 | -202 | Upgrade
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| Shareholders' Equity | 5.56 | -11.69 | 37.78 | 91.13 | 190.21 | -48.74 | Upgrade
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| Total Liabilities & Equity | 208.85 | 193.58 | 239.26 | 255.99 | 290.19 | 44.42 | Upgrade
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| Total Debt | 112.97 | 111.41 | 130.7 | 111.62 | 51.12 | 75.28 | Upgrade
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| Net Cash (Debt) | -77.04 | -92.21 | -89.84 | -41.34 | 58.13 | -59.71 | Upgrade
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| Net Cash Per Share | -3.03 | -3.82 | -4.59 | -2.36 | 7.48 | -27.12 | Upgrade
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| Filing Date Shares Outstanding | 31.08 | 30.97 | 22.13 | 18 | 17.43 | 10.36 | Upgrade
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| Total Common Shares Outstanding | 30.97 | 25.71 | 21.1 | 17.96 | 17.39 | 10.36 | Upgrade
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| Working Capital | -53.38 | -59.44 | 22.99 | 55.88 | 106.65 | 8.99 | Upgrade
|
| Book Value Per Share | 0.18 | -0.45 | 1.79 | 5.07 | 10.94 | -19.51 | Upgrade
|
| Tangible Book Value | -19.01 | -36.58 | -45.39 | 6.4 | 92.43 | -202.75 | Upgrade
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| Tangible Book Value Per Share | -0.61 | -1.42 | -2.15 | 0.36 | 5.32 | -19.58 | Upgrade
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| Machinery | 43.48 | 55.66 | 74.39 | 64.97 | 62.96 | 34.56 | Upgrade
|
| Construction In Progress | 31.66 | 27.62 | 16.48 | 17.44 | 11.48 | 4.93 | Upgrade
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| Leasehold Improvements | 5.88 | 5.71 | 5.8 | 4.18 | 1.75 | 1.59 | Upgrade
|
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.