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	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
Cash & Equivalents	35.93	19.21	29.14	47.2	109.26	15.57
Short-Term Investments	-	-	11.73	23.08	-	-
Cash & Short-Term Investments	35.93	19.21	40.86	70.28	109.26	15.57
Cash Growth	-43.62%	-53.00%	-41.86%	-35.67%	601.66%	-
Accounts Receivable	12.39	12.71	14.63	16.75	12.25	4.59
Other Current Assets	60.03	60.24	16.85	7.15	10.07	2.11
Total Current Assets	108.35	92.16	72.34	94.18	131.57	22.27
Net Property, Plant & Equipment	74.07	74.41	75.37	67.51	48.7	20.46
Other Intangible Assets	9.8	10.16	32.02	34.78	44.15	0.75
Goodwill	14.76	14.74	51.16	49.95	53.63	-
Other Long-Term Assets	1.87	2.11	8.38	9.56	12.14	0.94
Total Assets	208.85	193.58	239.26	255.99	290.19	44.42
Accounts Payable	7.29	11.59	8.01	4.8	5.82	1.78
Accrued Expenses	21.99	16.36	10.16	12.97	10.47	3.4
Current Portion of Long-Term Debt	100.08	93.94	-	-	-	-
Unearned Revenue	25.52	22.04	31.18	20.52	8.63	8.11
Other Current Liabilities	6.86	7.67	-	-	-	-
Total Current Liabilities	161.73	151.59	49.35	38.3	24.92	13.29
Long-Term Debt	-	-	114.11	98.48	51.12	75.28
Long-Term Leases	9.06	9.6	13.08	10.82	-	-
Other Long-Term Liabilities	32.51	44.07	24.94	17.27	23.94	4.59
Total Long-Term Liabilities	41.56	53.67	152.14	126.56	75.07	79.87
Total Liabilities	203.29	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	576.76	536.18	477.62	455.77	438.7	10.13
Accumulated Other Comprehensive Income	-12.45	-9.77	-4.56	-6.91	0.73	-0.98
Retained Earnings	-558.76	-538.1	-435.29	-357.73	-249.24	-211.15
Shareholders' Equity	5.56	-11.69	37.78	91.13	190.21	-48.74
Total Liabilities & Equity	208.85	193.58	239.26	255.99	290.19	44.42
Total Debt	109.13	103.53	127.19	109.29	51.12	75.28
Net Cash (Debt)	-73.2	-84.33	-86.33	-39.01	58.13	-59.71
Net Cash Per Share	-2.88	-3.52	-4.40	-2.23	5.97	-26.15
Book Value	5.56	-11.69	37.78	91.13	190.21	-48.74
Book Value Per Share	0.22	-0.49	1.93	5.20	19.52	-21.34
Tangible Book Value	-19.01	-36.58	-45.39	6.4	92.43	-49.49
Tangible Book Value Per Share	-0.75	-1.53	-2.31	0.37	9.49	-21.67

Updated May 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q