Spire Global, Inc.
SPIR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $36 | $19 | $29 |
| Short-Term Investments | $82 | $0 | $0 | $8 |
| Receivables | $7 | $13 | $13 | $16 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7 | $59 | $60 | $6 |
| Total Curr. Assets | $132 | $108 | $92 | $58 |
| Property Plant & Equip (Net) | $80 | $74 | $74 | $81 |
| Goodwill | $15 | $15 | $15 | $50 |
| Intangibles | $10 | $10 | $10 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $6 |
| Total NC Assets | $107 | $100 | $101 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $240 | $209 | $194 | $224 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $12 | $11 |
| Short-Term Debt | $0 | $104 | $97 | $95 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $26 | $22 | $27 |
| Other Curr. Liab. | $46 | $25 | $21 | $10 |
| Total Curr. Liab. | $54 | $162 | $152 | $144 |
| LT Debt | $9 | $9 | $14 | $16 |
| Deferred Rev, NC | $0 | $22 | $23 | $23 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $27 | $10 | $15 | $10 |
| Total NC Liab. | $36 | $42 | $54 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $13 | $14 |
| Total Liabilities | $90 | $203 | $205 | $193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$443 | -$559 | -$538 | -$490 |
| AOCI | -$5 | -$12 | -$10 | -$9 |
| Other Equity | $597 | $577 | $536 | $530 |
| Total Equity | $149 | $6 | -$12 | $31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240 | $209 | $194 | $224 |
| Net Debt | -$27 | $77 | $92 | $82 |