Spire Global, Inc.
SPIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,206 | $29,136 | $47,196 | $109,256 |
| Short-Term Investments | $0 | $11,726 | $23,084 | $0 |
| Receivables | $13,359 | $21,863 | $17,868 | $13,643 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $59,593 | $9,614 | $6,030 | $7,790 |
| Total Curr. Assets | $92,158 | $72,339 | $94,178 | $130,689 |
| Property Plant & Equip (Net) | $74,412 | $75,367 | $67,510 | $48,704 |
| Goodwill | $14,735 | $51,155 | $49,954 | $0 |
| Intangibles | $10,161 | $32,023 | $34,781 | $97,780 |
| Long-Term Investments | $0 | $0 | $0 | $389 |
| Tax Assets | $0 | $0 | $0 | $14,073 |
| Other NC Assets | $2,109 | $8,380 | $9,562 | $12,632 |
| Total NC Assets | $101,417 | $166,925 | $161,807 | $173,578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,575 | $239,264 | $255,985 | $304,267 |
| Liabilities | – | – | – | – |
| Payables | $11,592 | $8,012 | $4,800 | $5,824 |
| Short-Term Debt | $97,196 | $3,506 | $2,333 | $0 |
| Tax Payable | $120 | $245 | $971 | $0 |
| Deferred Revenue | $22,037 | $31,178 | $20,524 | $8,627 |
| Other Curr. Liab. | $20,648 | $6,404 | $9,667 | $10,469 |
| Total Curr. Liab. | $151,593 | $49,345 | $38,295 | $24,920 |
| LT Debt | $14,216 | $127,192 | $109,290 | $51,124 |
| Deferred Rev, NC | $23,489 | $17,923 | $14,349 | $628 |
| Deferred Tax Liab, NC | $860 | $804 | $732 | $14,908 |
| Other NC Liab. | $15,104 | $6,216 | $2,188 | $22,480 |
| Total NC Liab. | $53,669 | $152,135 | $126,559 | $89,140 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,858 | $16,585 | $13,148 | $0 |
| Total Liabilities | $205,262 | $201,480 | $164,854 | $114,060 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $15 |
| Retained Earnings | -$538,104 | -$435,286 | -$357,728 | -$249,236 |
| AOCI | -$9,770 | -$4,556 | -$6,908 | $732 |
| Other Equity | $536,184 | $477,624 | $455,765 | $438,696 |
| Total Equity | -$11,687 | $37,784 | $91,131 | $190,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $193,575 | $239,264 | $255,985 | $304,267 |
| Net Debt | $92,206 | $101,562 | $64,427 | -$58,132 |