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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,814 | 16,048 | 24,813 | 20,312 | 36,114 |
| Marketable Securities | 52,858 | 33,409 | 56,969 | 76,438 | 81,503 |
| Receivables | 6,378 | 7,040 | 4,178 | 5,808 | 7,484 |
| Other current assets | 11,737 | 7,932 | 7,814 | 10,474 | 7,222 |
| TOTAL | $109,787 | $64,429 | $93,774 | $113,032 | $132,323 |
| Non-Current Assets | |||||
| PPE Net | 85,060 | 83,969 | 80,806 | 75,261 | 68,994 |
| Intangibles | 22,880 | 23,740 | 24,529 | 24,554 | 25,365 |
| Other Non-Current Assets | 8,937 | 10,718 | 11,883 | 11,410 | 12,848 |
| TOTAL | $116,877 | $118,427 | $117,218 | $111,225 | $107,207 |
| Total Assets | $226,664 | $182,856 | $210,992 | $224,257 | $239,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,379 | 15,967 | 14,866 | 11,368 | 8,893 |
| Other current liabilities | 32,625 | 35,992 | 35,160 | 28,006 | 24,609 |
| TOTAL | $58,652 | $68,521 | $72,292 | $59,394 | $54,399 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,727 | 23,129 | 25,772 | 31,734 | 35,897 |
| TOTAL | $23,727 | $23,129 | $25,772 | $31,734 | $35,897 |
| Total Liabilities | $82,379 | $91,650 | $98,064 | $91,128 | $90,296 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,622 | 40,219 | 35,011 | 34,608 | 34,232 |
| Common Shares | 4 | 4 | 3 | 3 | 3 |
| Retained earnings | -533,152 | -513,183 | -487,340 | -462,246 | -442,570 |
| Other shareholders' equity | -5,660 | -5,299 | -5,435 | -6,216 | -5,003 |
| TOTAL | $144,285 | $91,206 | $112,928 | $133,129 | $149,234 |
| Total Liabilities And Equity | $226,664 | $182,856 | $210,992 | $224,257 | $239,530 |