Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,206 | 29,136 | 47,196 | 109,256 | 15,571 |
| Marketable Securities | N/A | 11,726 | 23,084 | N/A | N/A |
| Receivables | 11,926 | 9,911 | 13,864 | 10,163 | 3,738 |
| Other current assets | 61,026 | 21,566 | 10,034 | 12,155 | 2,965 |
| TOTAL | $92,158 | $72,339 | $94,178 | $131,574 | $22,274 |
| Non-Current Assets | |||||
| PPE Net | 63,338 | 60,446 | 55,823 | 48,704 | 20,458 |
| Intangibles | 24,896 | 63,815 | 63,921 | 73,392 | 751 |
| Other Non-Current Assets | 13,183 | 42,664 | 42,063 | 36,524 | 939 |
| TOTAL | $101,417 | $166,925 | $161,807 | $158,620 | $22,148 |
| Total Assets | $193,575 | $239,264 | $255,985 | $290,194 | $44,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,936 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,592 | 8,012 | 4,800 | 5,824 | 1,775 |
| Accrued Expenses | 3,335 | 1,829 | 4,502 | 5,646 | 1,590 |
| Other current liabilities | 29,704 | 31,178 | 20,524 | 8,627 | 8,110 |
| TOTAL | $151,593 | $49,345 | $38,295 | $24,920 | $13,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,618 | 114,113 | 98,475 | 51,124 | 26,645 |
| Other Non-Current Liabilities | 48,191 | 37,218 | 27,352 | 23,108 | 52,887 |
| TOTAL | $53,669 | $152,135 | $126,559 | $75,067 | $79,870 |
| Total Liabilities | $205,262 | $201,480 | $164,854 | $99,987 | $93,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,474 | 27,242 | 19,504 | 18,941 | 3,594 |
| Common Shares | 3 | 2 | 2 | 15 | 2 |
| Retained earnings | -538,104 | -435,286 | -357,728 | -249,236 | -211,146 |
| Other shareholders' equity | -9,770 | -4,556 | -6,908 | 732 | -982 |
| TOTAL | $-11,687 | $37,784 | $91,131 | $190,207 | $-48,736 |
| Total Liabilities And Equity | $193,575 | $239,264 | $255,985 | $290,194 | $44,422 |