Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2017 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,571 | N/A | 4,156 | 3,030 | 4,779 |
| Marketable Securities | N/A | N/A | 3,535 | N/A | N/A |
| Receivables | 3,738 | N/A | 1,414 | 2,137 | 3,464 |
| Inventories | N/A | N/A | 3,816 | 5,316 | 7,153 |
| Other current assets | 2,965 | 0 | 849 | 972 | 1,483 |
| TOTAL | $22,274 | $N/A | $14,696 | $12,072 | $17,636 |
| Non-Current Assets | |||||
| PPE Net | 20,458 | N/A | 941 | 1,197 | 1,354 |
| Investments And Advances | 0 | 0 | 0 | 2,963 | 2,405 |
| Intangibles | 751 | 0 | 432 | 393 | 490 |
| Other Non-Current Assets | 939 | 0 | 0 | 0 | 2,293 |
| TOTAL | $22,148 | $N/A | $1,373 | $4,553 | $6,542 |
| Total Assets | $44,422 | $N/A | $16,069 | $16,625 | $24,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,336 | 590 | 1,157 |
| Accounts payable and accrued liabilities | 1,775 | 0 | 2,323 | 1,424 | 3,405 |
| Accrued Expenses | 1,590 | N/A | 2,336 | 2,221 | 3,451 |
| Other current liabilities | 8,110 | N/A | 1,433 | 1,037 | 2,232 |
| TOTAL | $13,288 | $N/A | $10,992 | $5,456 | $11,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,645 | N/A | 5,064 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 3,535 | N/A | N/A |
| Other Non-Current Liabilities | 52,887 | 0 | 770 | 746 | 1,106 |
| TOTAL | $79,870 | $N/A | $5,790 | $3,717 | $3,532 |
| Total Liabilities | $93,158 | $N/A | $16,782 | $9,173 | $15,468 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,594 | N/A | 9,208 | 9,063 | 8,563 |
| Common Shares | 2 | N/A | 93 | 91 | 86 |
| Retained earnings | -211,146 | N/A | -24,422 | -15,945 | -14,087 |
| Other shareholders' equity | -982 | 0 | 349 | 222 | 201 |
| TOTAL | $-48,736 | $N/A | $-713 | $7,452 | $8,710 |
| Total Liabilities And Equity | $44,422 | $0 | $16,069 | $16,625 | $24,178 |