Spire Global, Inc. (SPIR)

Spire Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36.11	19.21	29.14	47.2	109.26	15.57
Short-Term Investments	81.5	-	11.73	23.08	-	-
Cash & Short-Term Investments	117.62	19.21	40.86	70.28	109.26	15.57
Cash Growth	156.81%	-53.00%	-41.86%	-35.67%	601.66%	-34.75%
Accounts Receivable	9.86	12.71	14.63	16.75	12.25	4.59
Other Receivables	2.22	0.65	1.48	1.12	1.4	0.41
Receivables	12.08	13.36	19.45	17.87	13.64	5
Prepaid Expenses	0.3	1.08	0.49	2.59	4.43	0.07
Other Current Assets	2.32	58.52	11.54	3.44	4.25	1.64
Total Current Assets	132.32	92.16	72.34	94.18	131.57	22.27
Property, Plant & Equipment	80.29	74.41	75.37	67.51	48.7	20.46
Long-Term Investments	0.29	0.86	-	-	-	-
Goodwill	15.49	14.74	51.16	49.95	53.63	-
Other Intangible Assets	9.88	10.16	32.02	34.78	44.15	0.75
Long-Term Deferred Charges	-	-	-	0.45	-	0.35
Other Long-Term Assets	1.26	1.25	8.38	9.11	12.14	0.59
Total Assets	239.53	193.58	239.26	255.99	290.19	44.42
Accounts Payable	8.89	11.59	8.01	4.8	5.82	1.78
Accrued Expenses	12.78	8.88	4.52	7.55	8.34	2.93
Current Portion of Long-Term Debt	-	93.94	-	-	-	-
Current Portion of Leases	4.31	3.26	3.51	2.33	-	-
Current Income Taxes Payable	1.51	0.12	0.29	0.97	0.2	-
Current Unearned Revenue	24.61	22.04	31.18	20.52	8.63	8.11
Other Current Liabilities	2.29	11.77	1.84	2.12	1.94	0.47
Total Current Liabilities	54.4	151.59	49.35	38.3	24.92	13.29
Long-Term Debt	-	4.62	114.11	98.48	51.12	75.28
Long-Term Leases	9.18	9.6	13.08	10.82	-	-
Long-Term Unearned Revenue	24.5	23.49	17.92	14.35	0.63	-
Long-Term Deferred Tax Liabilities	-	0.86	0.8	0.73	0.84	0.34
Other Long-Term Liabilities	2.22	15.1	6.22	2.19	22.48	4.26
Total Liabilities	90.3	205.26	201.48	164.85	99.99	93.16
Common Stock	0	0	0	0	0.02	0
Additional Paid-In Capital	596.8	536.18	477.62	455.77	438.7	10.13
Retained Earnings	-442.57	-538.1	-435.29	-357.73	-249.24	-211.15
Comprehensive Income & Other	-5	-9.77	-4.56	-6.91	0.73	-0.98
Total Common Equity	149.23	-11.69	37.78	91.13	190.21	-202
Shareholders' Equity	149.23	-11.69	37.78	91.13	190.21	-48.74
Total Liabilities & Equity	239.53	193.58	239.26	255.99	290.19	44.42
Total Debt	13.49	111.41	130.7	111.62	51.12	75.28
Net Cash (Debt)	104.13	-92.21	-89.84	-41.34	58.13	-59.71
Net Cash Per Share	3.74	-3.82	-4.59	-2.36	7.48	-27.12
Filing Date Shares Outstanding	32.72	30.97	22.13	18	17.43	10.36
Total Common Shares Outstanding	32.24	25.71	21.1	17.96	17.39	10.36
Working Capital	77.92	-59.44	22.99	55.88	106.65	8.99
Book Value Per Share	4.63	-0.45	1.79	5.07	10.94	-19.51
Tangible Book Value	123.87	-36.58	-45.39	6.4	92.43	-202.75
Tangible Book Value Per Share	3.84	-1.42	-2.15	0.36	5.32	-19.58
Machinery	47.94	55.66	74.39	64.97	62.96	34.56
Construction In Progress	34.37	27.62	16.48	17.44	11.48	4.93
Leasehold Improvements	6.23	5.71	5.8	4.18	1.75	1.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q