Spire Global reported total assets of $226.66M and total liabilities of $82.38M for the quarter ended Jun 2026, up 8.5% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 0.40M | 245.77M | 109.26M | 91.59M | 72.53M | 59.44M | 47.20M | 46.95M | 43.14M | 29.94M | 29.14M | 51.73M | 23.53M | 29.06M | 19.21M | 35.93M | 36.11M | 20.31M | 24.81M | 38.81M | ||||
| Short-term InvestmentsInvestments (Current) | 12.80M | 20.56M | 22.40M | 23.08M | 25.66M | 21.08M | 20.16M | 11.73M | 12.00M | 22.27M | 7.57M | 10.02M | 81.50M | 76.44M | 56.97M | 52.86M | ||||||||
| Cash & Current Investments | 0.40M | 258.57M | 109.26M | 91.59M | 93.09M | 81.84M | 70.28M | 72.61M | 64.23M | 50.09M | 40.86M | 63.73M | 45.80M | 36.63M | 19.21M | 45.95M | 117.62M | 96.75M | 81.78M | 91.67M | ||||
| Receivables - NetNet Receivables | 6.46M | 10.16M | 7.82M | 16.42M | 16.06M | 0.17M | 13.86M | 20.46M | 18.66M | 12.35M | 12.42M | 9.16M | 11.93M | 10.17M | 7.48M | 5.81M | 4.18M | 6.38M | ||||||
| Receivables - OtherOther Receivables | 1.09M | 0.17M | 3.63M | 4.40M | 3.36M | 2.88M | 4.21M | 4.90M | 4.49M | 4.72M | 4.99M | 3.96M | 4.15M | 0.80M | 2.22M | 2.38M | 3.95M | 2.55M | 4.65M | |||||
| Receivables | 7.54M | 10.33M | 11.45M | 20.82M | 19.42M | 3.05M | 18.07M | 25.36M | 23.15M | 4.72M | 17.33M | 16.39M | 13.31M | 12.73M | 12.39M | 9.86M | 9.76M | 6.73M | 11.02M | |||||
| Prepaid Assets | 0.19M | 10.23M | 10.07M | 8.45M | 6.46M | 8.19M | 7.15M | 8.95M | 8.18M | 8.40M | 16.85M | 9.12M | 9.13M | 8.26M | 3.28M | 3.57M | 4.85M | 6.52M | 6.04M | 7.09M | ||||
| Current Assets | 0.59M | 276.34M | 131.57M | 111.49M | 120.37M | 109.46M | 94.18M | 99.63M | 97.76M | 81.64M | 72.34M | 90.19M | 71.32M | 58.20M | 92.16M | 108.35M | 132.32M | 113.03M | 93.77M | 109.79M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Construction in Progress | 30.69M | 27.89M | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 25.86M | 48.70M | 52.07M | 55.07M | 52.71M | 55.82M | 58.15M | 62.96M | 69.61M | 60.45M | 59.60M | 60.02M | 68.33M | 63.34M | 63.17M | 68.99M | 75.26M | 80.81M | 85.06M | |||||
| Long-Term Investments | 230.03M | |||||||||||||||||||||||
| Goodwill | 53.63M | 54.24M | 52.54M | 49.54M | 49.95M | 50.04M | 51.14M | 49.91M | 51.16M | 50.05M | 49.55M | 50.13M | 14.73M | 14.76M | 15.48M | 15.22M | 15.45M | 14.88M | ||||||
| Intangibles | 19.77M | 18.71M | 16.92M | 14.72M | 13.97M | 13.59M | 13.47M | 12.76M | 12.66M | 42.10M | 38.67M | 39.11M | 15.22M | 15.25M | 15.95M | 15.70M | 9.08M | 8.00M | ||||||
| Goodwill & Intangibles | 73.39M | 72.95M | 69.46M | 64.25M | 63.92M | 63.63M | 64.61M | 62.67M | 63.81M | 92.16M | 88.22M | 89.24M | 29.96M | 30.00M | 31.44M | 30.92M | 24.53M | 22.88M | ||||||
| Long-Term Deferred Tax | 0.77M | 1.07M | ||||||||||||||||||||||
| Other Non-Current Assets | 0.20M | 0.20M | 2.11M | 1.87M | 1.55M | 1.20M | 1.08M | 0.98M | ||||||||||||||||
| Non-Current Assets | 230.03M | 27.22M | 158.62M | 171.88M | 168.55M | 157.16M | 161.81M | 163.87M | 170.60M | 174.37M | 166.93M | 162.14M | 159.51M | 165.99M | 101.42M | 100.50M | 107.21M | 111.22M | 117.22M | 116.88M | ||||
| Assets | 230.61M | 303.56M | 290.19M | 283.38M | 288.92M | 266.62M | 255.99M | 263.50M | 268.36M | 256.01M | 239.26M | 252.33M | 230.83M | 224.19M | 193.57M | 208.85M | 239.53M | 224.26M | 210.99M | 226.66M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 1.96M | 4.74M | 5.82M | 7.22M | 4.38M | 5.68M | 4.80M | 6.52M | 4.29M | 4.62M | 8.01M | 5.87M | 7.53M | 10.79M | 11.59M | 7.29M | 8.89M | 11.37M | 14.87M | 12.38M | ||||
| Notes Payables | 22.58M | 1.92M | ||||||||||||||||||||||
| Payables | 1.96M | 27.32M | 5.82M | 7.22M | 4.38M | 5.68M | 4.80M | 6.52M | 4.29M | 4.62M | 8.01M | 7.79M | 7.53M | 10.79M | 11.59M | 7.29M | 8.89M | 11.37M | 14.87M | 12.38M | ||||
| Accumulated Expenses | 1.86M | 5.65M | 7.74M | 8.30M | 7.88M | 8.47M | 7.60M | 9.32M | 9.65M | 8.33M | 11.12M | 8.53M | 11.00M | 16.36M | 21.98M | 20.90M | 20.02M | 22.27M | 13.65M | |||||
| Other Accumulated Expenses | 5.97M | 1.25M | 0.72M | 1.07M | 0.78M | 1.08M | 1.09M | 1.67M | 0.99M | 0.93M | 1.71M | 1.03M | 1.40M | 1.22M | 2.14M | 2.71M | 2.98M | 2.30M | 3.04M | |||||
| Short term Debt | 101.01M | 92.22M | 93.94M | 100.08M | ||||||||||||||||||||
| Current Leases | 2.33M | 3.51M | 3.42M | 3.42M | 3.18M | 3.26M | 3.84M | 4.31M | 4.18M | 4.64M | 2.90M | |||||||||||||
| Current Taxes | 0.20M | |||||||||||||||||||||||
| Current Deferred Revenue | 10.91M | 10.33M | 18.69M | 8.24M | 13.22M | 14.78M | 34.87M | 37.15M | 39.68M | 45.68M | 49.10M | 41.49M | 42.49M | 49.78M | 45.53M | 47.69M | 49.11M | 49.65M | 49.37M | 46.49M | ||||
| Total Current Liabilities | 2.01M | 45.48M | 24.92M | 26.04M | 28.53M | 32.80M | 38.30M | 36.42M | 40.45M | 42.76M | 49.34M | 41.37M | 139.96M | 143.80M | 151.59M | 161.73M | 54.40M | 59.39M | 72.29M | 58.65M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | 45.22M | 51.12M | 52.68M | 96.92M | 97.07M | 98.47M | 119.03M | 119.79M | 117.64M | 114.11M | 123.13M | 4.85M | 4.91M | 4.62M | 103.73M | |||||||||
| Non-Current Deffered Revenue | 8.05M | 17.92M | 19.26M | 21.29M | 22.57M | 23.49M | 22.16M | 24.50M | 21.64M | 14.21M | 13.87M | |||||||||||||
| Preferred Stock Liabilities | 184.33M | |||||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 7.67M | |||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.29M | 0.83M | 0.81M | 0.76M | 0.70M | 0.73M | 0.79M | 0.82M | 0.78M | 0.80M | 0.80M | 0.78M | 0.83M | 0.86M | ||||||||||
| Operating Leases | 10.09M | 9.44M | 8.69M | 13.15M | 11.52M | 12.51M | 13.05M | 16.59M | 12.49M | 11.79M | 10.81M | 12.86M | 9.05M | 9.18M | 8.35M | 8.76M | 6.79M | |||||||
| Other Non-Current Liabilities | 31.23M | 80.42M | 11.48M | 5.65M | 5.33M | 4.05M | 1.83M | 1.07M | 0.71M | 3.41M | 5.99M | 10.67M | 10.35M | 9.49M | 13.64M | 9.05M | 1.97M | 1.54M | 14.21M | 13.87M | ||||
| Total Non-Current Liabilities | 10.06M | 123.14M | 88.50M | 94.53M | 137.57M | 140.23M | 163.02M | 168.60M | 174.12M | 175.12M | 195.49M | 189.20M | 180.14M | 183.86M | 191.62M | 194.24M | 88.33M | 89.59M | 83.86M | 68.51M | ||||
| Total Liabilities | 41.29M | 203.56M | 99.99M | 100.18M | 142.90M | 144.28M | 164.85M | 169.66M | 174.83M | 178.52M | 201.48M | 199.87M | 190.49M | 193.35M | 205.26M | 203.29M | 90.30M | 91.13M | 98.06M | 82.38M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 67.80M | 51.12M | 52.68M | 96.92M | 97.07M | 98.47M | 119.03M | 119.79M | 117.64M | 114.11M | 125.04M | 105.87M | 97.14M | 98.55M | 203.81M | |||||||||
| Common Equity | -80.70M | 100.00M | 190.21M | 183.20M | 146.02M | 122.34M | 91.13M | 73.84M | 71.44M | 50.06M | 37.78M | 52.45M | 40.33M | 30.84M | -11.69M | 3.71M | 149.23M | 133.13M | 112.93M | 144.28M | ||||
| Liabilities and Shareholders Equity | 230.61M | 303.56M | 290.19M | 283.38M | 288.92M | 266.62M | 255.99M | 263.50M | 268.36M | 256.01M | 239.26M | 252.33M | 230.83M | 224.19M | 193.57M | 208.85M | 239.53M | 224.26M | 210.99M | 226.66M | ||||
| Retained Earnings | -18.71M | 413.99M | 438.70M | 441.62M | 445.00M | 448.11M | 455.76M | 458.68M | 470.31M | 473.85M | -4.56M | 519.40M | 524.57M | 529.53M | -538.64M | 576.76M | 596.80M | 601.59M | 605.70M | 683.09M | ||||
| Preferred Shares | ||||||||||||||||||||||||
| Treasury Shares |