Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,560 | 2,780 | 3,940 | 4,390 | 6,010 |
| Receivables | 3,450 | 3,920 | 4,220 | 3,420 | 4,140 |
| Inventories | 2,400 | 3,940 | 2,720 | 2,300 | 1,980 |
| Other current assets | 590 | 490 | 570 | 960 | 830 |
| TOTAL | $15,000 | $11,130 | $11,450 | $11,070 | $12,960 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 23,940 | 23,800 |
| Investments And Advances | 880 | 820 | 790 | 0 | 0 |
| Other Non-Current Assets | 1,080 | 1,120 | 1,110 | 1,010 | 850 |
| TOTAL | $1,960 | $1,940 | $1,900 | $24,950 | $24,650 |
| Total Assets | $22,680 | $19,270 | $20,100 | $19,490 | $21,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,240 | 2,300 | 1,980 | 1,310 | 1,290 |
| Accrued Expenses | 2,110 | 2,050 | 1,920 | 1,760 | 1,470 |
| Other current liabilities | 2,020 | 3,030 | 2,590 | 1,090 | 800 |
| TOTAL | $7,410 | $8,350 | $7,450 | $5,080 | $4,950 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,210 | 1,230 | 1,270 | 1,400 | 1,570 |
| TOTAL | $4,250 | $4,580 | $4,750 | $4,340 | $4,900 |
| Total Liabilities | $11,670 | $12,950 | $12,210 | $9,440 | $9,870 |
| Shareholders' Equity | |||||
| Common Shares | 60 | 60 | 60 | 60 | 60 |
| Retained earnings | 1,460 | -3,230 | -1,640 | 570 | 2,370 |
| Other shareholders' equity | 20 | 20 | 30 | 10 | 0 |
| TOTAL | $11,000 | $6,310 | $7,890 | $10,050 | $11,820 |
| Total Liabilities And Equity | $22,670 | $19,260 | $20,100 | $19,490 | $21,690 |