Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,805 | 3,870 | 2,100 | 3,210 | 4,430 |
| Marketable Securities | 5,000 | 5,000 | 7,500 | 0 | 0 |
| Receivables | 4,010 | 2,670 | 2,460 | 3,050 | 3,690 |
| Inventories | 4,217 | 3,300 | 3,270 | 1,850 | 2,660 |
| Other current assets | 2,580 | 2,460 | 470 | 530 | 610 |
| TOTAL | $18,349 | $17,300 | $15,800 | $8,640 | $11,390 |
| Non-Current Assets | |||||
| PPE Net | 6,673 | N/A | N/A | N/A | N/A |
| Investments And Advances | 1,461 | 1,310 | 1,200 | 1,160 | 1,050 |
| Intangibles | 844 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 357 | 1,190 | 1,140 | 1,030 | 980 |
| TOTAL | $9,335 | $2,500 | $2,340 | $2,190 | $2,030 |
| Total Assets | $27,684 | $24,090 | $21,780 | $14,950 | $17,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,982 | 980 | 1,350 | 1,160 | 1,210 |
| Accrued Expenses | 5,006 | 2,490 | 2,220 | 1,660 | 1,970 |
| Other current liabilities | 6,396 | 4,510 | 1,580 | 1,040 | 1,750 |
| TOTAL | $14,411 | $8,930 | $6,260 | $5,010 | $6,120 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,863 | 1,620 | 0 | 0 | 0 |
| TOTAL | $3,810 | $3,710 | $2,260 | $2,460 | $2,560 |
| Total Liabilities | $18,221 | $12,670 | $8,530 | $7,470 | $8,690 |
| Shareholders' Equity | |||||
| Common Shares | 82 | 80 | 80 | 70 | 70 |
| Retained earnings | -9,756 | -7,630 | -5,690 | -3,600 | -1,600 |
| Other shareholders' equity | 60 | 30 | 0 | 40 | 20 |
| TOTAL | $9,463 | $11,420 | $13,250 | $7,470 | $9,250 |
| Total Liabilities And Equity | $27,684 | $24,090 | $21,780 | $14,940 | $17,940 |