Spire Global, Inc.
SPIR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $29 | $47 | $109 |
| Short-Term Investments | $0 | $12 | $23 | $0 |
| Receivables | $13 | $22 | $18 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $60 | $10 | $6 | $8 |
| Total Curr. Assets | $92 | $72 | $94 | $131 |
| Property Plant & Equip (Net) | $74 | $75 | $68 | $49 |
| Goodwill | $15 | $51 | $50 | $0 |
| Intangibles | $10 | $32 | $35 | $98 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $14 |
| Other NC Assets | $2 | $8 | $10 | $13 |
| Total NC Assets | $101 | $167 | $162 | $174 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $194 | $239 | $256 | $304 |
| Liabilities | – | – | – | – |
| Payables | $12 | $8 | $5 | $6 |
| Short-Term Debt | $97 | $4 | $2 | $0 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $22 | $31 | $21 | $9 |
| Other Curr. Liab. | $21 | $6 | $10 | $10 |
| Total Curr. Liab. | $152 | $49 | $38 | $25 |
| LT Debt | $14 | $127 | $109 | $51 |
| Deferred Rev, NC | $23 | $18 | $14 | $1 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $15 |
| Other NC Liab. | $15 | $6 | $2 | $22 |
| Total NC Liab. | $54 | $152 | $127 | $89 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $17 | $13 | $0 |
| Total Liabilities | $205 | $201 | $165 | $114 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$538 | -$435 | -$358 | -$249 |
| AOCI | -$10 | -$5 | -$7 | $1 |
| Other Equity | $536 | $478 | $456 | $439 |
| Total Equity | -$12 | $38 | $91 | $190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $194 | $239 | $256 | $304 |
| Net Debt | $92 | $102 | $64 | -$58 |