Spire Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.05	24.81	19.21	29.14	47.2	109.26
Short-Term Investments	33.41	56.97	-	11.73	23.08	-
Cash & Short-Term Investments	49.46	81.78	19.21	40.86	70.28	109.26
Cash Growth	37.64%	325.81%	-53.00%	-41.86%	-35.67%	601.66%
Accounts Receivable	7.04	4.18	11.93	9.91	13.86	10.16
Other Receivables	1.93	1.78	0.79	4.72	2.88	2.08
Total Trade Receivables	8.97	5.96	12.71	14.63	16.75	12.25
Other Current Assets	6	6.04	60.24	16.85	7.15	10.07
Total Current Assets	64.43	93.77	92.16	72.34	94.18	131.57
Net Property, Plant & Equipment	93.71	91.6	74.41	75.37	67.51	48.7
Other Intangible Assets	8.55	9.08	10.16	32.02	34.78	44.15
Goodwill	15.19	15.45	14.74	51.16	49.95	53.63
Other Long-Term Assets	0.98	1.09	2.11	8.38	9.56	12.14
Total Assets	182.86	210.99	193.58	239.26	255.99	290.19
Accounts Payable	15.97	14.87	11.59	8.01	4.8	5.82
Accrued Expenses	16.56	22.27	16.36	10.16	12.97	10.47
Current Portion of Long-Term Debt	-	-	93.94	-	-	-
Unearned Revenue	35.99	35.16	22.04	31.18	20.52	8.63
Other Current Liabilities	-	-	7.67	-	-	-
Total Current Liabilities	68.52	72.29	151.59	49.35	38.3	24.92
Long-Term Debt	-	-	-	114.11	98.48	51.12
Long-Term Leases	7.83	8.76	9.6	13.08	10.82	-
Other Long-Term Liabilities	15.3	17.02	44.07	24.94	17.27	23.94
Total Long-Term Liabilities	23.13	25.77	53.67	152.14	126.56	75.07
Total Liabilities	91.65	98.06	205.26	201.48	164.85	99.99
Common Stock	0	0	0	0	0	0.02
Additional Paid-in Capital	609.68	605.7	536.73	477.62	455.77	438.7
Accumulated Other Comprehensive Income	-5.3	-5.44	-9.77	-4.56	-6.91	0.73
Retained Earnings	-513.18	-487.34	-538.65	-435.29	-357.73	-249.24
Shareholders' Equity	91.21	112.93	-11.69	37.78	91.13	190.21
Total Liabilities & Equity	182.86	210.99	193.58	239.26	255.99	290.19
Total Debt	7.83	8.76	103.53	127.19	109.29	51.12
Net Cash (Debt)	41.62	73.03	-84.33	-86.33	-39.01	58.13
Net Cash Growth	-43.00%	-	-	-	-	-
Net Cash Per Share	1.27	2.29	-3.49	-4.41	-2.23	7.45
Book Value	91.21	112.93	-11.69	37.78	91.13	190.21
Book Value Per Share	2.78	3.53	-0.48	1.93	5.21	24.37
Tangible Book Value	67.47	88.4	-36.58	-45.39	6.4	92.43
Tangible Book Value Per Share	2.05	2.77	-1.51	-2.32	0.37	11.84

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q