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Spire Global Inc (SPIR)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2006 06-2006 03-2006 12-2005 09-2005
Assets
Current Assets
Cash & Cash Equivalents 3,870 2,100 3,210 4,430 6,270
Marketable Securities 5,000 7,500 0 0 0
Receivables 2,670 2,460 3,050 3,690 2,820
Inventories 3,300 3,270 1,850 2,660 3,610
Other current assets 2,460 470 530 610 600
TOTAL $17,300 $15,800 $8,640 $11,390 $13,300
Non-Current Assets
Investments And Advances 1,310 1,200 1,160 1,050 970
Other Non-Current Assets 1,190 1,140 1,030 980 1,070
TOTAL $2,500 $2,340 $2,190 $2,030 $2,040
Total Assets $24,090 $21,780 $14,950 $17,950 $20,240
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 980 1,350 1,160 1,210 820
Accrued Expenses 2,490 2,220 1,660 1,970 2,300
Other current liabilities 4,510 1,580 1,040 1,750 2,390
TOTAL $8,930 $6,260 $5,010 $6,120 $6,750
Non-Current Liabilities
Other Non-Current Liabilities 1,620 0 0 0 0
TOTAL $3,710 $2,260 $2,460 $2,560 $2,690
Total Liabilities $12,670 $8,530 $7,470 $8,690 $9,440
Shareholders' Equity
Common Shares 80 80 70 70 70
Retained earnings -7,630 -5,690 -3,600 -1,600 40
Other shareholders' equity 30 0 40 20 20
TOTAL $11,420 $13,250 $7,470 $9,250 $10,800
Total Liabilities And Equity $24,090 $21,780 $14,940 $17,940 $20,240
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