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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,048 | 24,813 | 20,312 | 36,114 | 35,931 |
| Marketable Securities | 33,409 | 56,969 | 76,438 | 81,503 | N/A |
| Receivables | 7,040 | 4,178 | 5,808 | 7,484 | 10,172 |
| Other current assets | 7,932 | 7,814 | 10,474 | 7,222 | 62,246 |
| TOTAL | $64,429 | $93,774 | $113,032 | $132,323 | $108,349 |
| Non-Current Assets | |||||
| PPE Net | 83,969 | 80,806 | 75,261 | 68,994 | 63,166 |
| Intangibles | 23,740 | 24,529 | 24,554 | 25,365 | 24,560 |
| Other Non-Current Assets | 10,718 | 11,883 | 11,410 | 12,848 | 12,771 |
| TOTAL | $118,427 | $117,218 | $111,225 | $107,207 | $100,497 |
| Total Assets | $182,856 | $210,992 | $224,257 | $239,530 | $208,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 100,075 |
| Accounts payable and accrued liabilities | 15,967 | 14,866 | 11,368 | 8,893 | 7,287 |
| Other current liabilities | 35,992 | 35,160 | 28,006 | 24,609 | 32,383 |
| TOTAL | $68,521 | $72,292 | $59,394 | $54,399 | $161,730 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 23,129 | 25,772 | 31,734 | 35,897 | 41,561 |
| TOTAL | $23,129 | $25,772 | $31,734 | $35,897 | $41,561 |
| Total Liabilities | $91,650 | $98,064 | $91,128 | $90,296 | $203,291 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,219 | 35,011 | 34,608 | 34,232 | 32,584 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -513,183 | -487,340 | -462,246 | -442,570 | -558,761 |
| Other shareholders' equity | -5,299 | -5,435 | -6,216 | -5,003 | -12,445 |
| TOTAL | $91,206 | $112,928 | $133,129 | $149,234 | $5,555 |
| Total Liabilities And Equity | $182,856 | $210,992 | $224,257 | $239,530 | $208,846 |