Spire Global, Inc. (SPIR) - Quarterly Balance Statement

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SPIR
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8.57 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	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 Numbers are in millions	29.061	23.528	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 Numbers are in millions	7.574	22.271	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 Numbers are in millions	36.635	45.799	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 Numbers are in millions	9.163	12.423	23.672	21.863	24.567	26.446	19.479	18.34	20.386	22.1	12.732	12.247	7.545	6.825	0	4.591	0	0
Inventory Numbers are in millions	0	0	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 Numbers are in millions	12.403	13.096	6.12	6.603	6.983	7.091	7.538	8.156	7.229	5.184	7.17	10.071	23.028	4.062	0.341	2.112	0	0
Total Current Assets Numbers are in millions	58.201	71.318	93.78	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 Numbers are in millions	80.602	73.477	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 Numbers are in millions	50.126	49.55	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 Numbers are in millions	11.215	11.484	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 Numbers are in millions	61.341	61.034	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 Numbers are in millions	0	0	0	2.713	-0.78	-0.817	3.397	3.669	3.55	4.068	-0.813	0.389	0.396	13.205	230.018	0	0	0
Tax Assets Numbers are in millions	0	0	0	17.625	0.78	0.817	0.794	15.895	-3.55	-4.068	0.813	14.072	0.287	0	-21.725	0	0	0
Other Non-Current Assets Numbers are in millions	24.047	24.999	7.503	5.955	8.399	9.083	4.984	-10.002	6.386	11.114	11.767	-2.325	1.078	0.962	0.872	0.939	0	-23.865
Total Non-Current Assets Numbers are in millions	165.99	159.51	174.192	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 Numbers are in millions	224.191	230.828	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 Numbers are in millions	10.794	7.529	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 Numbers are in millions	92.225	101.012	3.425	3.506	2.912	2.852	2.504	2.333	1.821	1.889	1.957	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.233	0	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 Numbers are in millions	0	0	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 Numbers are in millions	40.547	31.422	9.485	6.618	11.589	10.611	9.183	9.837	10.405	9.632	9.966	10.274	29.679	16.607	-1.571	3.281	0	0
Total Current Liabilities Numbers are in millions	143.799	139.963	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 Numbers are in millions	15.718	16.645	127.504	127.192	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 Numbers are in millions	0	0	0	0.263	3.407	0.709	0.547	0.772	4.046	5.328	1.753	0.777	30.77	0	0	4.007	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.83	0.784	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 Numbers are in millions	33.006	33.102	12.158	7.549	4.3	1.267	1.895	3.731	5.016	17.148	18.26	25.286	109.283	14.857	-57.943	4.594	0	0
Total Non-Current Liabilities Numbers are in millions	49.554	50.531	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 Numbers are in millions	193.353	190.494	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	154.15	153.259	153.259	0	153.259
Common Stock Numbers are in millions	0.003	0.003	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 Numbers are in millions	-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	-211.146	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.829	-6.847	-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 Numbers are in millions	529.526	524.567	519.4	477.624	473.854	470.309	458.683	455.751	448.105	424.884	421.502	418.575	393.872	23.371	20.041	10.131	0	0
Total Shareholders Equity Numbers are in millions	30.838	40.334	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 Numbers are in millions	30.838	40.334	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 Numbers are in millions	224.191	230.828	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

Spire Global, Inc.

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