Spire Global, Inc. (SPIR)
NYSE: SPIR · Real-Time Price · USD
9.21
-0.07 (-0.75%)
At close: Nov 13, 2026, 4:00 PM EST
9.28
+0.07 (0.76%)
After-hours: Nov 13, 2026, 7:56 PM EST
Spire Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 30.9 | 24.81 | 19.21 | 29.14 | 47.2 | 109.26 |
Short-Term Investments | 47.05 | 56.97 | - | 11.73 | 23.08 | - |
Cash & Short-Term Investments | 77.95 | 81.78 | 19.21 | 40.86 | 70.28 | 109.26 |
Cash Growth | -19.43% | 325.81% | -53.00% | -41.86% | -35.67% | 601.66% |
Accounts Receivable | 9.62 | 5.96 | 12.71 | 14.63 | 16.75 | 12.25 |
Other Receivables | 1.87 | 2.55 | 0.65 | 1.48 | 1.12 | 1.4 |
Receivables | 11.49 | 8.51 | 13.36 | 19.45 | 17.87 | 13.64 |
Prepaid Expenses | 0 | 0.87 | 1.08 | 0.49 | 2.59 | 4.43 |
Other Current Assets | 2.39 | 2.61 | 58.52 | 11.54 | 3.44 | 4.25 |
Total Current Assets | 91.84 | 93.77 | 92.16 | 72.34 | 94.18 | 131.57 |
Property, Plant & Equipment | 95.07 | 91.6 | 74.41 | 75.37 | 67.51 | 48.7 |
Goodwill | 14.94 | 15.45 | 14.74 | 51.16 | 49.95 | 53.63 |
Other Intangible Assets | 8.09 | 9.08 | 10.16 | 32.02 | 34.78 | 44.15 |
Long-Term Deferred Charges | - | - | - | - | 0.45 | - |
Other Long-Term Assets | 0.95 | 1.09 | 2.11 | 8.38 | 9.11 | 12.14 |
Total Assets | 210.89 | 210.99 | 193.58 | 239.26 | 255.99 | 290.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 12.82 | 14.87 | 11.59 | 8.01 | 4.8 | 5.82 |
Accrued Expenses | 12.54 | 11.25 | 8.88 | 4.52 | 7.55 | 8.34 |
Current Portion of Long-Term Debt | - | - | 93.94 | - | - | - |
Current Portion of Leases | 2.68 | 4.64 | 3.26 | 3.51 | 2.33 | - |
Current Income Taxes Payable | 0.3 | 1.28 | 0.12 | 0.29 | 0.97 | 0.2 |
Current Unearned Revenue | 32.04 | 35.16 | 22.04 | 31.18 | 20.52 | 8.63 |
Other Current Liabilities | 1.11 | 5.09 | 11.77 | 1.84 | 2.12 | 1.94 |
Total Current Liabilities | 61.49 | 72.29 | 151.59 | 49.35 | 38.3 | 24.92 |
Long-Term Debt | - | - | 4.62 | 114.11 | 98.48 | 51.12 |
Long-Term Leases | 6.4 | 8.76 | 9.6 | 13.08 | 10.82 | - |
Long-Term Unearned Revenue | 12.89 | 14.21 | 23.49 | 17.92 | 14.35 | 0.63 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.8 | 0.73 | 0.84 |
Other Long-Term Liabilities | 3 | 2.81 | 15.96 | 6.22 | 2.19 | 22.48 |
Total Liabilities | 83.78 | 98.06 | 205.26 | 201.48 | 164.85 | 99.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.02 |
Additional Paid-In Capital | 685.86 | 605.7 | 536.73 | 477.62 | 455.77 | 438.7 |
Retained Earnings | -553.4 | -487.34 | -538.65 | -435.29 | -357.73 | -249.24 |
Comprehensive Income & Other | -5.36 | -5.44 | -9.77 | -4.56 | -6.91 | 0.73 |
Total Common Equity | 127.1 | 112.93 | -11.69 | 37.78 | 91.13 | 190.21 |
Shareholders' Equity | 127.1 | 112.93 | -11.69 | 37.78 | 91.13 | 190.21 |
Total Liabilities & Equity | 210.89 | 210.99 | 193.58 | 239.26 | 255.99 | 290.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.08 | 13.4 | 111.41 | 130.7 | 111.62 | 51.12 |
Net Cash (Debt) | 68.87 | 68.39 | -92.21 | -89.84 | -41.34 | 58.13 |
Net Cash Growth | -18.22% | - | - | - | - | - |
Net Cash Per Share | 1.92 | 2.14 | -3.82 | -4.59 | -2.36 | 7.48 |
Filing Date Shares Outstanding | 39.26 | 33.5 | 30.97 | 22.13 | 18 | 17.43 |
Total Common Shares Outstanding | 39.25 | 33.11 | 25.71 | 21.1 | 17.96 | 17.39 |
Working Capital | 30.35 | 21.48 | -59.44 | 22.99 | 55.88 | 106.65 |
Book Value Per Share | 3.24 | 3.41 | -0.45 | 1.79 | 5.07 | 10.94 |
Tangible Book Value | 104.08 | 88.4 | -36.58 | -45.39 | 6.4 | 92.43 |
Tangible Book Value Per Share | 2.65 | 2.67 | -1.42 | -2.15 | 0.36 | 5.32 |
Machinery | 80.87 | 68.23 | 55.66 | 74.39 | 64.97 | 62.96 |
Construction In Progress | 29.66 | 30.69 | 27.62 | 16.48 | 17.44 | 11.48 |
Leasehold Improvements | 7.01 | 6.08 | 5.71 | 5.8 | 4.18 | 1.75 |