Spire Global Balance Sheet (2020-2025) | SPIR

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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
Assets
Current Assets
Cash & Equivalents 0.03M1.76M15.57M0.85M0.40M245.77M109.26M91.59M72.53M59.44M47.20M46.95M43.14M29.94M29.14M51.73M23.53M29.06M19.21M35.93M36.11M20.31M
Short-term Investments 230.00M2.11M12.80M20.56M22.40M23.08M25.66M21.08M20.16M11.73M12.00M22.27M7.57M81.50M76.44M
Cash & Current Investments 0.03M231.76M17.68M0.85M0.40M258.57M109.26M91.59M93.09M81.84M70.28M72.61M64.23M50.09M40.86M63.73M45.80M36.63M19.21M35.93M117.62M96.75M
Receivables - Net 3.74M6.46M10.16M7.82M16.42M16.06M13.86M13.86M20.46M18.66M9.91M12.35M12.42M9.16M11.93M10.17M7.48M5.81M
Receivables - Other 0.89M0.88M1.09M2.08M-0.62M-0.94M-0.15M2.88M-0.54M-0.67M-1.45M4.72M4.99M3.96M4.15M0.79M2.22M2.38M3.95M
Receivables 4.63M7.54M12.25M7.21M15.48M15.92M16.75M13.31M19.79M17.21M14.63M17.33M16.39M13.31M12.71M12.39M9.86M9.76M
Current Deferred Tax Assets 0.89M0.74M0.59M0.46M0.44M0.43M0.44M0.48M1.24M0.54M0.52M0.47M0.30M0.30M0.22M0.14M
Prepaid Assets 2.11M0.23M0.19M10.23M10.07M8.45M6.46M8.19M7.15M8.95M8.18M13.33M16.85M9.12M9.13M8.26M3.28M3.57M4.85M6.52M
Current Assets 22.27M1.08M0.59M276.34M131.57M111.49M120.37M109.46M94.18M99.63M97.76M85.07M72.34M90.19M71.32M58.20M92.16M108.35M132.32M113.03M
Non-Current Assets
Property, Plant & Equipment (Net) 20.46M25.86M48.70M52.07M55.07M52.71M55.82M58.74M62.96M69.61M60.45M59.60M60.02M68.33M63.34M63.17M68.99M75.26M
Long-Term Investments 230.01M230.02M230.03M
Goodwill 53.63M54.24M52.54M49.54M49.95M50.04M51.14M49.91M51.16M50.05M49.55M50.13M14.73M14.76M15.48M15.22M
Intangibles 0.75M19.77M18.71M16.92M14.72M13.97M13.59M13.47M12.76M12.66M42.10M38.67M39.11M15.22M15.25M15.95M15.70M
Goodwill & Intangibles 0.75M73.39M72.95M69.46M64.25M63.92M63.63M64.61M62.67M63.81M92.16M88.22M89.24M29.96M30.00M31.44M30.92M
Other Non-Current Assets 0.20M0.20M2.11M1.87M1.55M1.20M
Non-Current Assets 22.15M230.02M230.03M27.22M158.62M171.88M168.55M157.16M0.14M163.87M170.60M170.94M166.93M162.14M159.51M165.99M101.42M100.50M107.21M111.22M
Assets 0.17M231.76M44.42M231.10M230.61M303.56M290.19M283.38M288.92M266.62M255.99M263.50M268.36M256.01M239.26M252.33M230.83M224.19M193.57M208.85M239.53M224.26M
Liabilities
Current Liabilities
Accounts Payables 1.77M1.33M1.96M4.74M5.82M7.22M4.38M5.68M4.80M6.52M4.29M4.62M8.01M5.87M7.53M10.79M11.59M7.29M8.89M11.37M
Notes Payables 0.04M
Payables 0.04M1.77M1.33M1.96M4.74M5.82M7.22M4.38M5.68M4.80M6.52M4.29M4.62M8.01M5.87M7.53M10.79M11.59M7.29M8.89M11.37M
Accumulated Expenses 0.11M0.14M1.81M0.13M0.05M1.86M5.65M7.74M8.30M7.88M8.47M7.60M9.32M9.65M8.33M11.12M8.53M11.00M16.36M21.98M20.90M20.02M
Other Accumulated Expenses 1.81M5.97M1.25M7.88M8.46M8.10M1.08M7.60M9.32M9.65M0.93M1.71M1.03M1.40M1.22M23.82M2.71M2.98M
Short term Debt 22.58M1.92M101.01M92.22M93.94M100.08M
Current Leases 2.33M3.51M3.42M3.42M3.18M3.26M3.84M4.31M4.18M
Current Taxes 0.12M0.20M
Current Deferred Revenue 8.11M10.33M9.26M11.39M17.74M20.29M34.87M17.99M22.26M23.52M49.10M41.49M42.49M49.78M45.53M47.69M49.11M49.65M
Total Current Liabilities 0.18M13.29M1.46M2.01M45.48M24.92M31.09M34.35M39.07M38.30M42.32M45.69M52.31M49.34M41.37M139.96M143.80M151.59M163.57M54.40M59.39M
Non-Current Liabilities
Non-Current Debt 26.64M45.22M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M115.02M4.85M4.91M4.62M
Convertible Debt 48.63M
Non-Current Deffered Revenue 8.05M8.05M8.05M8.05M17.92M19.26M21.29M22.57M23.49M22.16M24.50M21.64M
Preferred Stock Liabilities 218.53M194.17M188.00M184.33M
Liabilities from Discontinued Operations 7.67M
Non-Current Deferred Tax Liability 0.34M0.29M0.83M0.02M0.01M0.04M0.73M0.28M0.09M0.17M0.80M0.80M0.78M0.83M0.86M
Operating Leases 10.09M9.44M8.69M13.15M11.52M12.51M13.05M16.59M12.49M11.79M10.81M9.60M9.05M9.18M8.35M
Other Non-Current Liabilities 16.47M4.01M28.60M31.23M80.42M11.48M1.76M1.15M0.54M1.83M0.56M0.41M0.76M5.99M10.67M10.35M9.49M13.64M9.05M1.97M1.54M
Total Non-Current Liabilities 8.23M89.15M9.51M10.06M123.14M88.50M109.60M155.21M159.86M163.02M187.87M191.60M199.44M195.49M189.20M180.14M183.86M191.62M196.08M88.33M89.59M
Total Liabilities 0.15M24.70M93.16M38.10M41.29M203.56M99.99M111.36M156.36M160.40M164.85M188.42M192.01M200.21M201.48M199.87M190.49M193.35M205.26M205.13M90.30M91.13M
Shareholder's Equity
Total Debt 26.64M67.80M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M116.93M105.87M97.14M98.55M100.08M
Common Equity 0.02M5.00M-48.74M5.00M5.00M100.00M190.21M183.20M146.02M122.34M91.13M93.84M93.53M77.49M37.78M52.45M40.33M30.84M-11.69M3.71M149.23M133.13M
Shareholder's Equity 0.02M5.00M-48.74M5.00M5.00M100.00M190.21M183.20M146.02M122.34M91.13M93.84M93.53M77.49M37.78M52.45M40.33M30.84M-11.69M3.71M149.23M133.13M
Liabilities and Shareholders Equity 0.17M231.76M44.42M231.10M230.61M303.56M290.19M283.38M288.92M266.62M255.99M263.50M268.36M256.01M239.26M252.33M230.83M224.19M193.57M208.85M239.53M224.26M
Retained Earnings -0.00M-0.98M-211.15M-15.04M-18.71M-313.81M-249.24M-272.80M-313.76M-337.51M-357.73M-376.38M-394.75M-418.09M-435.29M-460.83M-477.39M-489.86M-538.64M-562.16M-442.57M-462.25M
Preferred Shares 65.22M
Treasury Shares 0.78M8.47M10.50M10.92M1.55M11.54M15.02M2.12M1.85M2.76M2.88M3.18M2.78M2.38M2.62M2.47M