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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
0.85M0.40M245.77M109.26M91.59M72.53M59.44M47.20M46.95M-0.06M29.94M29.14M51.73M23.53M29.06M19.21M35.93M36.11M20.31M24.80M
Short-term Investments (Quarter)
12.80M20.56M22.40M23.08M25.66M21.08M20.16M11.73M12.00M22.27M7.57M81.50M76.44M56.97M
Cash & Current Investments (Quarter)
0.85M0.40M258.57M109.26M91.59M93.09M81.84M70.28M72.61M21.02M50.09M40.86M63.73M45.80M36.63M19.21M35.93M117.62M96.75M81.77M
Receivables - Net (Quarter)
6.46M10.16M7.82M16.42M16.06M13.86M13.86M20.46M0.10M9.91M12.35M12.42M11.93M10.17M7.48M0.28M4.18M
Receivables - Other (Quarter)
0.88M1.09M2.08M0.17M-0.94M0.17M1.12M-1.45M4.72M4.99M1.38M4.15M0.65M1.10M2.38M3.95M2.55M
Receivables (Quarter)
7.54M12.25M7.99M15.48M16.23M14.99M13.86M20.46M-1.35M14.63M17.33M13.80M4.15M12.57M11.27M9.86M4.23M6.73M
Current Deferred Tax Assets (Quarter)
0.89M0.74M0.59M0.46M0.44M0.43M0.44M0.48M1.24M0.54M0.52M0.47M0.30M0.30M0.22M0.14M0.12M
Prepaid Assets (Quarter)
0.23M0.19M10.23M10.07M3.02M1.25M8.19M2.59M7.65M-0.20M8.40M0.49M0.96M0.42M8.26M1.08M3.57M4.85M6.52M6.04M
Current Assets (Quarter)
1.08M0.59M131.57M111.49M-0.94M109.46M94.18M97.79M96.83M3.42M72.34M90.19M71.32M58.20M92.16M108.35M132.32M113.03M93.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
25.86M48.70M52.07M52.67M55.82M58.74M62.96M60.24M60.45M59.60M60.02M68.33M63.34M63.17M68.99M75.26M80.81M
Long-Term Investments (Quarter)
230.02M230.03M
Goodwill (Quarter)
53.63M54.24M52.54M49.54M49.95M50.04M51.14M49.91M51.16M50.05M49.55M50.13M14.73M14.76M15.48M15.22M15.45M
Intangibles (Quarter)
19.77M18.71M16.92M14.72M13.97M13.59M13.47M12.76M12.66M11.99M11.48M39.11M15.22M9.80M9.88M15.70M9.08M
Goodwill & Intangibles (Quarter)
73.39M72.95M69.46M64.25M63.92M63.63M64.61M62.67M63.81M62.05M61.03M89.24M29.96M24.56M25.36M30.92M24.53M
Long-Term Deferred Tax (Quarter)
-0.04M0.80M
Other Non-Current Assets (Quarter)
0.20M0.20M3.64M1.87M1.55M1.20M
Non-Current Assets (Quarter)
230.02M230.03M303.56M158.62M-111.99M289.86M-109.48M0.14M164.47M166.63M246.84M166.93M162.14M159.51M165.99M101.42M100.50M107.21M111.22M117.22M
Assets (Quarter)
231.10M230.61M303.56M290.19M-0.50M288.92M-0.02M255.99M262.26M263.46M250.26M239.26M252.33M230.83M224.19M193.57M208.85M239.53M224.26M210.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.33M1.96M4.74M5.82M7.22M4.38M5.68M4.80M6.52M4.29M4.62M8.01M5.87M7.53M10.79M11.59M7.29M8.89M11.37M14.87M
Notes Payables (Quarter)
Payables (Quarter)
1.33M1.96M4.74M5.82M7.22M4.38M5.68M4.80M6.52M4.29M4.62M8.01M5.87M7.53M10.79M11.59M7.29M8.89M11.37M14.87M
Accumulated Expenses (Quarter)
0.13M0.05M1.86M4.82M7.74M0.44M4.99M8.47M4.86M4.98M0.18M8.33M0.91M1.69M11.00M16.36M1.84M20.90M22.27M
Other Accumulated Expenses (Quarter)
5.97M1.25M0.14M8.46M8.10M1.08M-0.12M-0.15M9.33M0.93M1.71M1.03M1.40M1.22M1.84M2.71M2.98M2.30M
Short term Debt (Quarter)
22.58M1.92M101.01M92.22M93.94M100.08M
Current Leases (Quarter)
2.33M3.51M3.42M3.42M3.18M3.26M3.84M4.31M4.18M4.64M
Current Taxes (Quarter)
0.20M
Current Deferred Revenue (Quarter)
7.74M10.91M10.33M18.69M4.91M17.74M14.24M34.87M37.15M39.68M45.68M49.10M41.49M42.49M49.78M22.04M47.69M24.61M28.01M35.16M
Total Current Liabilities (Quarter)
1.46M2.01M24.92M31.09M28.53M6.27M38.30M5.91M40.45M9.55M49.34M41.37M139.96M143.80M151.59M1.84M54.40M59.39M72.29M
Non-Current Liabilities
Non-Current Debt (Quarter)
45.22M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M115.02M4.85M4.91M4.62M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
8.05M8.05M17.92M19.26M21.29M22.57M0.02M22.16M24.50M21.64M
Preferred Stock Liabilities (Quarter)
188.00M184.33M
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)
10.09M9.44M8.69M13.15M11.52M12.51M13.05M16.59M12.49M11.79M10.81M12.86M9.05M9.18M8.35M13.40M
Other Non-Current Liabilities (Quarter)
28.60M31.23M1.38M1.60M1.76M1.15M0.54M0.35M-0.55M-0.40M-0.75M0.01M0.27M10.35M0.94M6.94M1.29M1.97M0.20M0.11M
Total Non-Current Liabilities (Quarter)
9.51M10.06M202.18M98.39M9.42M155.21M143.73M164.50M170.21M192.42M179.28M201.47M199.61M180.14M192.42M198.32M202.00M88.33M90.93M97.96M
Total Liabilities (Quarter)
38.10M41.29M203.56M99.99M11.18M156.36M144.28M164.85M169.66M192.01M178.52M201.48M199.87M190.49M193.35M205.26M203.29M90.30M91.13M98.06M
Shareholder's Equity
Total Debt (Quarter)
67.80M51.12M52.68M96.92M97.07M98.47M119.03M119.79M117.64M114.11M116.93M105.87M97.14M98.55M100.08M
Common Equity (Quarter)
-65.60M-80.70M100.00M190.21M-11.68M-14.29M122.34M91.13M73.84M71.44M50.06M37.78M52.45M40.33M-8.83M-11.69M-1.84M149.23M-6.22M112.93M
Shareholder's Equity (Quarter)
-65.60M-80.70M100.00M190.21M-11.68M146.02M122.34M91.13M-20.00M71.44M50.06M37.78M52.45M-6.85M30.84M-11.69M5.55M149.23M133.13M112.93M
Liabilities and Shareholders Equity (Quarter)
231.10M230.61M303.56M290.19M-0.50M288.92M-0.02M255.99M262.26M263.46M250.26M239.26M252.33M230.83M224.19M193.57M208.85M239.53M224.26M210.99M
Retained Earnings (Quarter)
-15.04M-18.71M-0.19M0.73M-261.03M-299.29M-321.10M-6.91M0.06M-22.17M0.28M-4.56M-6.12M-6.85M-489.86M-538.64M-3.40M-442.57M-462.25M-5.43M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.78M8.47M10.50M10.92M1.55M11.54M15.02M2.12M1.85M2.76M2.88M3.18M2.78M2.38M2.62M2.47M2.62M