Spire Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	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	0	0	0
Cash & Cash Equivalents	63.99	40.87	70.28	109.26	15.57	23.87
Cash Growth	-11.88%	-41.85%	-35.67%	601.66%	-34.75%	-
Receivables	12.35	9.91	13.86	10.16	3.74	3.09
Other Current Assets	17.45	18.56	12.63	12.16	2.97	2.51
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
Goodwill and Intangibles	80.51	83.18	84.74	97.78	0.75	0.76
Other Long-Term Assets	7.5	8.18	9.56	12.14	0.94	0.76
Total Long-Term Assets	174.19	177.49	159.74	158.62	22.15	17.43
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
Current Debt	0	0	0	0	0	6
Other Current Liabilities	36.07	33.53	28.57	19.1	11.51	5.98
Total Current Liabilities	41.94	41.55	33.37	24.92	13.29	12.58
Long-Term Debt	127.5	127.19	109.29	51.12	75.28	51.4
Other Long-Term Liabilities	13.22	7.55	3.73	23.94	4.59	1.58
Total Long-Term Liabilities	140.72	134.74	113.02	75.07	79.87	52.97
Total Liabilities	182.66	176.29	146.39	99.99	93.16	65.55
Total Debt	127.5	127.19	109.29	51.12	75.28	57.4
Debt Growth	-2.34%	16.38%	113.77%	-32.08%	31.15%	-
Retained Earnings	-427.86	-402.6	-338.65	-249.24	-100	-178.64
Comprehensive Income	-6.23	-4.49	-7	0.73	-0.98	-0.63
Shareholders' Equity	85.31	70.54	110.12	190.21	-48.74	-18.66
Net Cash / Debt	-63.52	-86.32	-39.01	58.13	-59.71	-33.53
Net Cash Per Share	-2.91	-4.41	-2.23	7.48	-27.12	-26.03
Working Capital	51.84	27.79	63.41	106.65	8.99	16.89
Book Value Per Share	3.91	3.60	6.30	24.49	-22.14	-14.48

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).