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Spire Global Inc (SPIR)

Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 4,430 3,940 6,660 7,790 5,580
Receivables 3,690 4,220 4,240 3,920 3,680
Inventories 2,660 2,720 1,430 2,220 1,220
Other current assets 610 570 1,150 1,120 340
TOTAL $11,390 $11,450 $13,480 $15,050 $10,820
Non-Current Assets
PPE Net 4,510 6,740 8,860 2,470 3,150
Investments And Advances 1,050 790 0 0 0
Other Non-Current Assets 980 1,110 438 246 820
TOTAL $6,540 $8,640 $9,298 $2,716 $3,970
Total Assets $17,950 $20,100 $22,790 $17,770 $14,810
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,210 1,980 1,380 1,850 1,420
Accrued Expenses 1,970 1,920 1,950 1,610 1,300
Other current liabilities 1,750 2,590 1,170 1,050 460
TOTAL $6,120 $7,450 $5,300 $4,520 $4,060
Non-Current Liabilities
Other Non-Current Liabilities 0 1,270 1,900 1,460 1,470
TOTAL $2,560 $4,750 $5,680 $1,460 $1,470
Total Liabilities $8,690 $12,210 $10,990 $5,990 $5,540
Shareholders' Equity
Common Shares 70 60 60 60 60
Retained earnings -1,600 -1,640 2,470 2,460 220
Other shareholders' equity 20 30 10 10 10
TOTAL $9,250 $7,890 $11,790 $11,770 $9,260
Total Liabilities And Equity $17,940 $20,100 $22,780 $17,760 $14,800
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