Spire Global Inc (SPIR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,312 | 36,114 | 35,931 | 19,206 | 29,061 |
| Marketable Securities | 76,438 | 81,503 | N/A | N/A | 7,574 |
| Receivables | 5,808 | 7,484 | 10,172 | 11,926 | 9,163 |
| Other current assets | 10,474 | 7,222 | 62,246 | 61,026 | 12,403 |
| TOTAL | $113,032 | $132,323 | $108,349 | $92,158 | $58,201 |
| Non-Current Assets | |||||
| PPE Net | 75,261 | 68,994 | 63,166 | 63,338 | 68,335 |
| Intangibles | 24,554 | 25,365 | 24,560 | 24,896 | 61,341 |
| Other Non-Current Assets | 11,410 | 12,848 | 12,771 | 13,183 | 36,314 |
| TOTAL | $111,225 | $107,207 | $100,497 | $101,417 | $165,990 |
| Total Assets | $224,257 | $239,530 | $208,846 | $193,575 | $224,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 100,075 | 93,936 | 92,225 |
| Accounts payable and accrued liabilities | 11,368 | 8,893 | 7,287 | 11,592 | 10,794 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2,562 |
| Other current liabilities | 28,006 | 24,609 | 32,383 | 29,704 | 27,214 |
| TOTAL | $59,394 | $54,399 | $161,730 | $151,593 | $143,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,910 |
| Other Non-Current Liabilities | 31,734 | 35,897 | 41,561 | 53,669 | 43,814 |
| TOTAL | $31,734 | $35,897 | $41,561 | $53,669 | $49,554 |
| Total Liabilities | $91,128 | $90,296 | $203,291 | $205,262 | $193,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,608 | 34,232 | 32,584 | 32,474 | 27,242 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -462,246 | -442,570 | -558,761 | -538,645 | -489,862 |
| Other shareholders' equity | -6,216 | -5,003 | -12,445 | -9,770 | -8,829 |
| TOTAL | $133,129 | $149,234 | $5,555 | $-11,687 | $30,838 |
| Total Liabilities And Equity | $224,257 | $239,530 | $208,846 | $193,575 | $224,191 |