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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 51.985 | 29.144 | 29.936 | 43.144 | 46.952 | 47.196 | 59.443 | 72.531 | 91.592 | 109.256 | 245.77 | 36.221 | 0.851 | 15.571 | 0 | -23.865 |
| Short Term Investments
| 12.003 | 11.726 | 20.157 | 21.083 | 25.66 | 23.084 | 22.398 | 20.556 | 0 | 0 | 0 | 0 | 0 | 230.007 | 230 | 47.73 |
| Cash and Short Term Investments
| 63.988 | 40.87 | 50.093 | 64.227 | 72.612 | 70.28 | 81.841 | 93.087 | 91.592 | 109.256 | 245.77 | 36.221 | 0.851 | 15.571 | 230 | 23.865 |
| Net Receivables
| 23.672 | 21.863 | 24.567 | 26.446 | 19.479 | 18.34 | 20.386 | 22.1 | 12.732 | 12.247 | 7.545 | 6.825 | 8.271 | 5 | 0 | 0 |
| Inventory
| 0 | 0 | 2.677 | 1.227 | 2.177 | 3.033 | 3.947 | 0 | 3.759 | 0 | 12.801 | 0 | -8.271 | 0.725 | 0 | 0 |
| Other Current Assets
| 5.578 | 6.116 | 4.306 | 5.864 | 5.361 | 5.123 | 3.282 | 3.341 | 3.411 | 10.071 | 10.227 | 4.062 | 0.233 | 0.978 | 0 | 0 |
| Total Current Assets
| 93.238 | 68.849 | 81.643 | 97.764 | 99.629 | 96.776 | 109.456 | 120.371 | 111.494 | 131.574 | 276.343 | 47.108 | 1.084 | 22.274 | 230 | 23.865 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 86.177 | 86.13 | 83.927 | 76.578 | 70.696 | 65.439 | 61.912 | 65.145 | 63.074 | 48.704 | 25.855 | 22.555 | 20.126 | 20.458 | 0 | 0 |
| Goodwill
| 50.051 | 51.155 | 49.913 | 51.137 | 50.039 | 49.954 | 49.537 | 52.538 | 54.245 | 53.627 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 30.461 | 32.023 | 32.127 | 33.801 | 33.963 | 34.781 | 35.774 | 39.753 | 42.798 | 44.153 | 0 | 0.706 | 0.727 | 0.751 | 0 | 0 |
| Goodwill and Intangible Assets
| 80.512 | 83.178 | 82.04 | 84.938 | 84.002 | 84.735 | 85.311 | 92.291 | 97.043 | 97.78 | -0.396 | 0.706 | 0.727 | 0.751 | 0 | 0 |
| Long Term Investments
| 2.362 | 2.713 | -0.78 | -0.817 | 3.397 | 3.669 | 3.897 | 4.068 | -0.813 | 0.389 | 0.396 | 13.205 | 230.018 | 0 | 0 | 0 |
| Tax Assets
| 1.058 | 17.625 | 0.78 | 0.817 | 0.794 | 15.895 | 0.7 | -4.068 | 0.813 | 14.072 | 0.287 | 0 | -21.725 | 0 | 0 | 0 |
| Other Non-Current Assets
| 4.625 | 5.955 | 8.399 | 9.083 | 4.984 | -10.002 | 5.339 | 11.114 | 11.767 | -2.325 | 1.078 | 0.962 | 0.872 | 0.939 | 0 | -23.865 |
| Total Non-Current Assets
| 174.734 | 195.601 | 174.366 | 170.599 | 163.873 | 159.736 | 157.159 | 168.55 | 171.884 | 158.62 | 27.22 | 37.428 | 230.018 | 22.148 | 0 | -23.865 |
| Total Assets
| 267.972 | 264.45 | 256.009 | 268.363 | 263.502 | 256.512 | 266.615 | 288.921 | 283.378 | 290.194 | 303.563 | 84.536 | 231.102 | 44.422 | 230 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 5.869 | 8.012 | 4.62 | 4.294 | 6.517 | 4.8 | 5.68 | 4.38 | 7.22 | 5.824 | 4.738 | 2.906 | 3.028 | 1.775 | 0 | 0 |
| Short Term Debt
| 3.425 | 3.506 | 2.912 | 2.852 | 2.504 | 2.333 | 1.821 | 1.889 | 1.957 | -8.627 | 7.832 | 0.524 | 0 | 0.122 | 0 | 0 |
| Tax Payables
| 0.546 | 0.245 | 0.875 | 0.836 | 0.77 | 0.542 | 0.646 | 0.546 | 0.416 | 0.195 | 0.735 | 0.524 | 0 | 0.122 | 0 | 0 |
| Deferred Revenue
| 22.617 | 23.165 | 22.763 | 21.854 | 17.444 | 15.856 | 14.244 | 12.08 | 6.483 | 8.627 | 10.331 | 10.914 | 0 | 8.11 | 0 | 0 |
| Other Current Liabilities
| 10.031 | 6.863 | 12.464 | 11.447 | 9.953 | 10.379 | 11.051 | 10.178 | 10.382 | 19.154 | 22.582 | 5.693 | -1.571 | 3.281 | 0 | 0 |
| Total Current Liabilities
| 41.942 | 41.546 | 42.759 | 40.447 | 36.418 | 33.368 | 32.796 | 28.527 | 26.042 | 24.978 | 45.483 | 20.037 | 1.457 | 13.288 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 115.016 | 114.113 | 130.684 | 132.299 | 130.558 | 109.29 | 105.763 | 106.365 | 62.771 | 51.124 | 45.221 | 130.022 | 94.591 | 75.276 | 0 | 0 |
| Deferred Revenue Non-Current
| 1.213 | 0.263 | 3.407 | 0.709 | 0.547 | 0.772 | 0.532 | 5.328 | 1.753 | 0.777 | 30.77 | 0 | 0 | 4.007 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.058 | 18.694 | 0.78 | 0.817 | 0.794 | 0.771 | 0.7 | 0.757 | 0.813 | 0.777 | 0.287 | 0.319 | 0 | 0.338 | 0 | 0 |
| Other Non-Current Liabilities
| 23.433 | 19.296 | 0.893 | 0.558 | 1.348 | 2.188 | 4.484 | 11.82 | 16.507 | 23.674 | 78.513 | 14.857 | -57.943 | 0.249 | 0 | 0 |
| Total Non-Current Liabilities
| 140.72 | 152.366 | 135.764 | 134.383 | 133.247 | 113.021 | 111.479 | 124.27 | 81.844 | 76.352 | 154.791 | 145.198 | 36.648 | 79.87 | 0 | 0 |
| Total Liabilities
| 182.662 | 193.912 | 178.523 | 174.83 | 169.665 | 146.389 | 144.275 | 152.797 | 107.886 | 101.33 | 200.274 | 165.235 | 38.105 | 93.158 | 0 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.15 | 153.259 | 153.259 | 0 | 153.259 |
| Common Stock
| 0.003 | 0.002 | 0.002 | 0.018 | 0.016 | 0.016 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.001 | 187.999 | 0.002 | 0 | 0 |
| Retained Earnings
| -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 | -211.146 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -6.234 | -4.485 | -5.989 | -4.208 | -8.542 | -6.997 | -4.676 | 0.296 | 2.591 | 0.732 | -0.191 | -0.515 | -0.95 | -0.982 | 0 | -171.914 |
| Other Total Stockholders Equity
| 519.4 | 477.624 | 473.854 | 470.309 | 458.683 | 455.751 | 448.105 | 424.884 | 421.502 | 418.575 | 393.872 | 23.371 | -132.268 | 10.131 | 0 | 0 |
| Total Shareholders Equity
| 85.31 | 70.538 | 77.486 | 93.533 | 93.837 | 110.123 | 122.34 | 136.124 | 175.492 | 188.864 | 103.289 | -80.699 | 192.998 | -48.736 | 0 | -18.655 |
| Total Equity
| 85.31 | 70.538 | 77.486 | 93.533 | 93.837 | 110.123 | 122.34 | 136.124 | 175.492 | 188.864 | 103.289 | -80.699 | 192.998 | -48.736 | 0 | -18.655 |
| Total Liabilities & Shareholders Equity
| 267.972 | 264.45 | 256.009 | 268.363 | 263.502 | 256.512 | 266.615 | 288.921 | 283.378 | 290.194 | 303.563 | 84.536 | 231.102 | 44.422 | 230 | -18.655 |