Spire Global, Inc.
NYSE:SPIR
10.92 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 29.144 | 47.196 | 109.256 | 15.571 | 23.865 |
| Short Term Investments
| 11.726 | 23.084 | 0 | 230.007 | 0 |
| Cash and Short Term Investments
| 40.87 | 70.28 | 109.256 | 15.571 | 23.865 |
| Net Receivables
| 21.863 | 18.34 | 12.247 | 5 | 3.581 |
| Inventory
| 0 | 3.033 | 0 | 0.725 | 0 |
| Other Current Assets
| 6.116 | 5.123 | 10.071 | 0.978 | 2.019 |
| Total Current Assets
| 68.849 | 96.776 | 131.574 | 22.274 | 29.465 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 86.13 | 65.439 | 48.704 | 20.458 | 15.908 |
| Goodwill
| 51.155 | 49.954 | 53.627 | 0 | 0 |
| Intangible Assets
| 32.023 | 34.781 | 44.153 | 0.751 | 0.755 |
| Goodwill and Intangible Assets
| 83.178 | 84.735 | 97.78 | 0.751 | 0.755 |
| Long Term Investments
| 2.713 | 3.669 | -0.835 | 0.415 | 0 |
| Tax Assets
| 17.625 | 0.771 | 0.835 | -0.415 | 0 |
| Other Non-Current Assets
| 5.955 | 5.122 | 12.136 | 0.939 | 0.762 |
| Total Non-Current Assets
| 195.601 | 159.736 | 158.62 | 22.148 | 17.425 |
| Total Assets
| 264.45 | 256.512 | 290.194 | 44.422 | 46.89 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 8.012 | 4.8 | 5.824 | 1.775 | 0.6 |
| Short Term Debt
| 3.506 | 2.333 | 0 | 0 | 6 |
| Tax Payables
| 0.245 | 0.542 | 0.195 | 0.122 | 0 |
| Deferred Revenue
| 23.165 | 15.856 | 8.627 | 8.11 | 0 |
| Other Current Liabilities
| 6.863 | 10.379 | 10.527 | 3.403 | 5.975 |
| Total Current Liabilities
| 41.546 | 33.368 | 24.978 | 13.288 | 12.575 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 114.113 | 109.29 | 51.124 | 75.276 | 51.395 |
| Deferred Revenue Non-Current
| 0.263 | 0.772 | 11.482 | 4.007 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.694 | 0.771 | 0.777 | 0.338 | 0 |
| Other Non-Current Liabilities
| 19.296 | 2.188 | 12.969 | 0.249 | 1.575 |
| Total Non-Current Liabilities
| 152.366 | 113.021 | 76.352 | 79.87 | 52.97 |
| Total Liabilities
| 193.912 | 146.389 | 101.33 | 93.158 | 65.545 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 153.259 | 153.259 |
| Common Stock
| 0.002 | 0.016 | 0.015 | 0.002 | 0.001 |
| Retained Earnings
| -402.603 | -338.647 | -230.458 | -211.146 | -178.642 |
| Accumulated Other Comprehensive Income/Loss
| -4.485 | -6.997 | 0.732 | -0.982 | -0.628 |
| Other Total Stockholders Equity
| 477.624 | 455.751 | 418.575 | 10.131 | 7.355 |
| Total Shareholders Equity
| 70.538 | 110.123 | 188.864 | -48.736 | -18.655 |
| Total Equity
| 70.538 | 110.123 | 188.864 | -48.736 | -18.655 |
| Total Liabilities & Shareholders Equity
| 264.45 | 256.512 | 290.194 | 44.422 | 46.89 |