Spire Global, Inc.
NYSE:SPIR
8.87 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 19.206 | 29.136 | 47.196 | 109.256 | 15.571 | 23.865 |
| Short Term Investments
| 0 | 11.726 | 23.084 | 0 | 230.007 | 0 |
| Cash and Short Term Investments
| 19.206 | 40.862 | 70.28 | 109.256 | 15.571 | 23.865 |
| Net Receivables
| 13.359 | 21.863 | 17.868 | 13.643 | 5 | 3.581 |
| Inventory
| 0 | 0 | 0 | 0 | 0.725 | 0 |
| Other Current Assets
| 59.593 | 9.614 | 6.03 | 8.675 | 0.978 | 2.019 |
| Total Current Assets
| 92.158 | 72.339 | 94.178 | 131.574 | 22.274 | 29.465 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 74.412 | 75.367 | 65.439 | 48.704 | 20.458 | 15.908 |
| Goodwill
| 14.735 | 51.155 | 49.954 | 53.627 | 0 | 0 |
| Intangible Assets
| 10.161 | 32.023 | 34.781 | 44.153 | 0.751 | 0.755 |
| Goodwill and Intangible Assets
| 24.896 | 83.178 | 84.735 | 97.78 | 0.751 | 0.755 |
| Long Term Investments
| 1.336 | 0 | 0 | -0.835 | 0.415 | 0 |
| Tax Assets
| 0 | 0 | 0.771 | 0.835 | -0.415 | 0 |
| Other Non-Current Assets
| 0.773 | 8.38 | 8.791 | 12.136 | 0.939 | 0.762 |
| Total Non-Current Assets
| 101.417 | 166.925 | 159.736 | 158.62 | 22.148 | 17.425 |
| Total Assets
| 193.575 | 239.264 | 256.512 | 290.194 | 44.422 | 46.89 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 11.592 | 8.012 | 4.8 | 5.824 | 1.775 | 0.6 |
| Short Term Debt
| 97.196 | 7.012 | 4.666 | 0 | 0 | 6 |
| Tax Payables
| 0.12 | 0.245 | 0.542 | 0.195 | 0.122 | 0 |
| Deferred Revenue
| 22.037 | 31.178 | 15.856 | 8.627 | 8.11 | 0 |
| Other Current Liabilities
| 20.648 | 2.898 | 7.504 | 10.332 | 3.281 | 5.975 |
| Total Current Liabilities
| 151.593 | 49.345 | 33.368 | 24.978 | 13.288 | 12.575 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 14.216 | 127.192 | 109.29 | 51.124 | 75.276 | 51.395 |
| Deferred Revenue Non-Current
| 23.489 | 17.923 | 14.349 | 0.628 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.86 | 0.804 | 0.732 | 0.835 | 0.338 | 0 |
| Other Non-Current Liabilities
| 15.104 | 6.216 | 2.188 | 22.48 | 4.256 | 1.575 |
| Total Non-Current Liabilities
| 53.669 | 152.135 | 126.559 | 75.067 | 79.87 | 52.97 |
| Total Liabilities
| 205.262 | 201.48 | 146.389 | 101.33 | 93.158 | 65.545 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 153.259 | 153.259 |
| Common Stock
| 0.003 | 0.002 | 0.016 | 0.015 | 0.002 | 0.001 |
| Retained Earnings
| -538.104 | -435.286 | -338.647 | -249.236 | -211.146 | -178.642 |
| Accumulated Other Comprehensive Income/Loss
| -9.77 | -4.556 | -6.997 | 0.732 | -0.982 | -0.628 |
| Other Total Stockholders Equity
| 536.184 | 477.624 | 455.751 | 438.696 | 10.131 | 7.355 |
| Total Shareholders Equity
| -11.687 | 37.784 | 110.123 | 190.207 | -48.736 | -18.655 |
| Total Equity
| -11.687 | 37.784 | 110.123 | 188.864 | -48.736 | -18.655 |
| Total Liabilities & Shareholders Equity
| 193.575 | 239.264 | 256.512 | 290.194 | 44.422 | 46.89 |