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Spire Global Inc (SPIR)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 06-2008 03-2008
Assets
Current Assets
Cash & Cash Equivalents 6,373 10,138 2,470 4,712 2,576
Receivables 8,979 8,098 16,399 7,450 8,738
Inventories 20,169 16,855 15,900 23,211 21,191
Other current assets 21,897 22,361 20,391 2,682 2,003
TOTAL $57,971 $57,876 $55,616 $38,446 $35,139
Non-Current Assets
PPE Net 6,290 6,075 6,175 6,108 6,277
Investments And Advances 2,562 2,907 3,320 3,548 3,827
Intangibles 855 480 873 849 866
Other Non-Current Assets 300 680 300 304 304
TOTAL $10,007 $10,142 $10,668 $10,809 $11,274
Total Assets $67,978 $68,018 $66,284 $49,255 $46,413
Liabilities
Current Liabilities
Short Term Debt 2,667 2,667 1,167 1,167 1,167
Accounts payable and accrued liabilities 10,176 4,842 6,009 5,017 3,923
Accrued Expenses 7,363 8,150 6,978 5,889 6,339
Other current liabilities 33,520 34,509 39,845 24,395 21,465
TOTAL $53,726 $51,041 $53,999 $36,468 $33,084
Non-Current Liabilities
Long Term Debt 292 583 875 1,166 1,458
Other Non-Current Liabilities 377 1,442 1,478 1,750 1,837
TOTAL $2,038 $3,459 $3,807 $4,553 $4,988
Total Liabilities $55,764 $54,500 $57,806 $41,021 $38,072
Shareholders' Equity
Shares Outstanding, K 8,335 8,331 8,331 8,331 8,331
Common Shares 83 83 83 83 83
Retained earnings -8,438 -6,914 -12,036 -12,219 -11,950
Other shareholders' equity -378 -425 -183 -59 0
TOTAL $12,214 $13,518 $8,478 $8,234 $8,341
Total Liabilities And Equity $67,978 $68,018 $66,284 $49,255 $46,413
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