Spire Global, Inc.

NYSE:SPIR

8.57 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 29.06123.52851.98529.14429.93643.14446.95247.19659.44372.53191.592109.256245.7736.2210.85115.5710-23.865
Kortetermijnbeleggingen 7.57422.27112.00311.72620.15721.08325.6623.08422.39820.55600000230.00723047.73
Liquide middelen en kortetermijnbeleggingen 36.63545.79963.98840.8750.09364.22772.61270.2881.84193.08791.592109.256245.7736.2210.85115.57123023.865
Nettovorderingen 9.16312.42323.67221.86324.56726.44619.47918.3420.38622.112.73212.2477.5456.82504.59100
Voorraad 00002.6771.2272.1773.0333.94703.759012.8010-8.2710.72500
Overige vlottende activa 12.40313.0966.126.6036.9837.0917.5388.1567.2295.1847.1710.07123.0284.0620.3412.11200
Totaal vlottende activa 58.20171.31893.7868.84981.64397.76499.62996.776109.456120.371111.494131.574276.34347.1081.08422.27423023.865
Niet-vlottende activa:
Materiële vaste activa, netto 80.60273.47786.17786.1383.92776.57870.69665.43961.91265.14563.07448.70425.85522.55520.12620.45800
Goodwill 50.12649.5550.05151.15549.91351.13750.03949.95449.53752.53854.24553.627000000
Immateriële activa 11.21511.48430.46132.02332.12733.80133.96334.78135.77439.75342.79844.15300.7060.7270.75100
Goodwill en immateriële activa 61.34161.03480.51283.17882.0484.93884.00284.73585.31192.29197.04397.78-0.3960.7060.7270.75100
Langetermijnbeleggingen 0002.713-0.78-0.8173.3973.6693.554.068-0.8130.3890.39613.205230.018000
Belastingvorderingen 00017.6250.780.8170.79415.895-3.55-4.0680.81314.0720.2870-21.725000
Overige niet-vlottende activa 24.04724.9997.5035.9558.3999.0834.984-10.0026.38611.11411.767-2.3251.0780.9620.8720.9390-23.865
Totaal niet-vlottende activa 165.99159.51174.192195.601174.366170.599163.873159.736157.159168.55171.884158.6227.2237.428230.01822.1480-23.865
Totaal activa 224.191230.828267.972264.45256.009268.363263.502256.512266.615288.921283.378290.194303.56384.536231.10244.4222300
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 10.7947.5295.8698.0124.624.2946.5174.85.684.387.225.8244.7382.9063.0281.77500
Kortlopende schulden 92.225101.0123.4253.5062.9122.8522.5042.3331.8211.8891.9570000000
Belastingschulden 0.23300.5460.2450.8750.8360.770.5420.6460.5460.4160.1950.7350.52400.12200
Uitgestelde opbrengsten 0022.61723.16522.76321.85417.44415.85614.24412.086.4838.62710.33110.91408.1100
Overige kortlopende verplichtingen 40.54731.4229.4856.61811.58910.6119.1839.83710.4059.6329.96610.27429.67916.607-1.5713.28100
Totaal kortlopende verplichtingen 143.799139.96341.94241.54642.75940.44736.41833.36832.79628.52726.04224.97845.48320.0371.45713.28800
Langlopende verplichtingen:
Langetermijnschulden 15.71816.645127.504127.192130.684132.299130.558109.29105.763106.36562.77151.12445.221130.02294.59175.27600
Uitgestelde opbrengsten niet-vlottend 0000.2633.4070.7090.5470.7724.0465.3281.7530.77730.77004.00700
Uitgestelde belastingverplichtingen niet-vlottend 0.830.7841.05818.6940.780.8170.7940.7710.70.7570.8130.7770.2870.31900.33800
Overige niet-vlottende verplichtingen 33.00633.10212.1587.5494.31.2671.8953.7315.01617.14818.2625.286109.28314.857-57.9434.59400
Totaal niet-vlottende verplichtingen 49.55450.531140.72152.366135.764134.383133.247113.021111.479124.2781.84476.352154.791145.19836.64879.8700
Totaal passiva 193.353190.494182.662193.912178.523174.83169.665146.389144.275152.797107.886101.33200.274165.23538.10593.15800
Eigen vermogen:
Preferente aandelen 0000000000000154.15153.259153.2590153.259
Gewone aandelen 0.0030.0030.0030.0020.0020.0180.0160.0160.0150.0150.0150.0150.0150.001187.9990.00200
Ingehouden winsten -489.862-477.389-427.859-402.603-390.381-372.586-356.32-338.647-321.104-289.071-248.616-230.458-290.407-257.706-15.042-211.14600
Overige gereserveerde algehele resultaten -8.829-6.847-6.234-4.485-5.989-4.208-8.542-6.997-4.6760.2962.5910.732-0.191-0.515-0.95-0.9820-171.914
Overige totale aandeelhoudersvermogen 529.526524.567519.4477.624473.854470.309458.683455.751448.105424.884421.502418.575393.87223.37120.04110.13100
Totaal eigen vermogen van aandeelhouders 30.83840.33485.3170.53877.48693.53393.837110.123122.34136.124175.492188.864103.289-80.699192.998-48.7360-18.655
Totaal eigen vermogen 30.83840.33485.3170.53877.48693.53393.837110.123122.34136.124175.492188.864103.289-80.699192.998-48.7360-18.655
Totaal passiva en aandeelhoudersvermogen 224.191230.828267.972264.45256.009268.363263.502256.512266.615288.921283.378290.194303.56384.536231.10244.422230-18.655