Spire Global, Inc.
SPIR · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,114 | $35,931 | $19,206 | $29,061 |
| Short-Term Investments | $81,503 | $0 | $0 | $7,574 |
| Receivables | $7,484 | $13,491 | $13,359 | $15,830 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,222 | $58,927 | $59,593 | $5,736 |
| Total Curr. Assets | $132,323 | $108,349 | $92,158 | $58,201 |
| Property Plant & Equip (Net) | $80,294 | $74,069 | $74,412 | $80,602 |
| Goodwill | $15,485 | $14,759 | $14,735 | $50,126 |
| Intangibles | $9,880 | $9,801 | $10,161 | $28,753 |
| Long-Term Investments | $0 | $0 | $0 | $509 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,548 | $1,868 | $2,109 | $6,000 |
| Total NC Assets | $107,207 | $100,497 | $101,417 | $165,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239,530 | $208,846 | $193,575 | $224,191 |
| Liabilities | – | – | – | – |
| Payables | $8,893 | $7,287 | $11,592 | $10,794 |
| Short-Term Debt | $0 | $103,919 | $97,196 | $95,405 |
| Tax Payable | $0 | $432 | $120 | $233 |
| Deferred Revenue | $0 | $25,523 | $22,037 | $27,214 |
| Other Curr. Liab. | $45,506 | $24,569 | $20,648 | $10,153 |
| Total Curr. Liab. | $54,399 | $161,730 | $151,593 | $143,799 |
| LT Debt | $9,178 | $9,055 | $14,216 | $15,718 |
| Deferred Rev, NC | $0 | $22,163 | $23,489 | $22,566 |
| Deferred Tax Liab, NC | $0 | $0 | $860 | $830 |
| Other NC Liab. | $26,719 | $10,343 | $15,104 | $10,440 |
| Total NC Liab. | $35,897 | $41,561 | $53,669 | $49,554 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,899 | $12,858 | $13,988 |
| Total Liabilities | $90,296 | $203,291 | $205,262 | $193,353 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$442,570 | -$558,761 | -$538,104 | -$489,862 |
| AOCI | -$5,003 | -$12,445 | -$9,770 | -$8,829 |
| Other Equity | $596,804 | $576,758 | $536,184 | $529,526 |
| Total Equity | $149,234 | $5,555 | -$11,687 | $30,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239,530 | $208,846 | $193,575 | $224,191 |
| Net Debt | -$26,936 | $77,043 | $92,206 | $82,062 |