Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,763 | 5,316 | 7,626 | 3,989 | 1,805 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 11,865 | 11,610 | 4,690 | 3,059 | 4,010 |
| Inventories | 11,570 | 18,277 | 10,228 | 7,535 | 4,217 |
| Other current assets | 10,519 | 4,960 | 1,900 | 1,621 | 2,580 |
| TOTAL | $37,259 | $40,715 | $24,662 | $16,651 | $18,349 |
| Non-Current Assets | |||||
| PPE Net | 6,209 | 5,949 | 6,216 | 6,448 | 6,673 |
| Investments And Advances | 4,064 | 4,157 | 1,680 | 1,469 | 1,461 |
| Intangibles | 851 | 861 | 833 | 842 | 844 |
| Other Non-Current Assets | 304 | 303 | 304 | 236 | 357 |
| TOTAL | $11,428 | $11,270 | $9,033 | $8,995 | $9,335 |
| Total Assets | $48,687 | $51,985 | $33,695 | $25,646 | $27,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167 | 1,167 | 1,167 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,909 | 2,577 | 2,590 | 3,025 | 1,982 |
| Accrued Expenses | 6,057 | 10,087 | 4,653 | 2,689 | 5,006 |
| Other current liabilities | 24,053 | 22,096 | 12,001 | 7,509 | 6,396 |
| TOTAL | $34,672 | $36,706 | $21,476 | $14,336 | $14,411 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,750 | 2,042 | 2,333 | N/A | N/A |
| Other Non-Current Liabilities | 2,010 | 2,103 | 1,922 | 1,722 | 1,863 |
| TOTAL | $5,560 | $6,031 | $6,006 | $3,420 | $3,810 |
| Total Liabilities | $40,232 | $42,737 | $27,482 | $17,756 | $18,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,321 | 8,306 | 8,274 | 8,190 | N/A |
| Common Shares | 83 | 83 | 83 | 83 | 82 |
| Retained earnings | -11,689 | -10,612 | -13,366 | -11,502 | -9,756 |
| Other shareholders' equity | 62 | 127 | 107 | 59 | 60 |
| TOTAL | $8,455 | $9,248 | $6,213 | $7,890 | $9,463 |
| Total Liabilities And Equity | $48,687 | $51,985 | $33,695 | $25,646 | $27,684 |