Spire Global SPIR Balance Sheet (2020-2026)

NYSE SPIR
$13.92 +0.21 (+1.53%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
245.77M109.26M91.59M72.53M59.44M47.20M-0.06M29.94M29.14M51.73M23.53M29.06M19.21M35.93M36.11M20.31M24.80M38.81M
Short-term Investments (Quarter)
12.80M20.56M22.40M23.08M25.66M21.08M20.16M11.73M12.00M22.27M7.57M81.50M76.44M56.97M52.86M
Cash & Current Investments (Quarter)
258.57M109.26M91.59M93.09M81.84M70.28M25.66M21.02M50.09M40.86M63.73M45.80M36.63M19.21M35.93M117.62M96.75M81.77M91.67M
Receivables - Net (Quarter)
6.46M10.16M7.82M16.42M16.06M13.86M13.86M20.46M18.66M9.91M12.35M12.42M9.16M11.93M10.17M7.48M5.81M4.18M6.38M
Receivables - Other (Quarter)
1.09M0.17M-0.62M-0.94M0.17M1.12M-0.54M-0.67M-1.45M1.48M4.99M1.38M4.15M0.79M1.10M2.38M1.95M2.55M4.65M
Receivables (Quarter)
7.54M10.33M7.21M15.48M16.23M14.99M13.31M19.79M17.21M11.39M17.33M13.80M13.31M12.71M11.27M9.86M7.76M6.73M11.02M
Prepaid Assets (Quarter)
0.19M10.23M10.07M3.02M6.46M8.19M2.59M-1.30M8.18M8.40M0.49M0.96M9.13M8.26M1.08M0.69M4.85M6.52M6.04M7.09M
Current Assets (Quarter)
0.59M276.34M131.57M-0.62M120.37M109.46M94.18M99.63M-0.93M3.42M72.34M90.19M71.32M58.20M92.16M108.35M132.32M113.03M93.77M109.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
85.06M
Construction in Progress (Quarter)
30.69M27.89M
Long-Term Investments (Quarter)
230.03M
Goodwill (Quarter)
14.88M
Intangibles (Quarter)
8.00M
Goodwill & Intangibles (Quarter)
22.88M
Long-Term Deferred Tax (Quarter)
0.77M0.80M
Other Non-Current Assets (Quarter)
1.08M0.98M
Non-Current Assets (Quarter)
116.88M
Assets (Quarter)
226.66M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.38M
Notes Payables (Quarter)
22.58M1.92M
Payables (Quarter)
12.38M
Accumulated Expenses (Quarter)
13.65M
Other Accumulated Expenses (Quarter)
3.04M
Short term Debt (Quarter)
101.01M92.22M93.94M100.08M
Current Leases (Quarter)
2.90M
Current Taxes (Quarter)
0.20M
Current Deferred Revenue (Quarter)
46.49M
Total Current Liabilities (Quarter)
58.65M
Non-Current Liabilities
Non-Current Debt (Quarter)
45.22M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M115.02M4.85M4.91M4.62M103.73M
Non-Current Deffered Revenue (Quarter)
14.21M13.87M
Preferred Stock Liabilities (Quarter)
184.33M
Liabilities from Discontinued Operations (Quarter)
7.67M
Non-Current Deferred Tax Liability (Quarter)
0.29M0.83M0.02M0.01M0.04M0.73M0.28M0.09M0.17M0.80M0.80M0.78M0.83M0.86M
Operating Leases (Quarter)
6.79M
Other Non-Current Liabilities (Quarter)
13.87M
Total Non-Current Liabilities (Quarter)
68.51M
Total Liabilities (Quarter)
82.38M
Shareholder's Equity
Total Debt (Quarter)
45.22M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M115.02M105.87M97.14M98.55M203.81M
Common Equity (Quarter)
144.28M
Liabilities and Shareholders Equity (Quarter)
226.66M
Retained Earnings (Quarter)
683.09M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
3.03M