Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,528 | 51,731 | 29,136 | 29,936 | 43,144 |
| Marketable Securities | 22,271 | 12,003 | 11,726 | 20,157 | 21,083 |
| Receivables | 12,423 | 12,346 | 9,911 | 18,660 | 20,462 |
| Other current assets | 13,096 | 14,112 | 21,566 | 12,890 | 13,075 |
| TOTAL | $71,318 | $90,192 | $72,339 | $81,643 | $97,764 |
| Non-Current Assets | |||||
| PPE Net | 60,023 | 59,600 | 60,446 | 69,610 | 62,964 |
| Intangibles | 61,034 | 62,045 | 63,815 | 62,671 | 64,606 |
| Other Non-Current Assets | 38,453 | 40,492 | 42,664 | 42,085 | 43,029 |
| TOTAL | $159,510 | $162,137 | $166,925 | $174,366 | $170,599 |
| Total Assets | $230,828 | $252,329 | $239,264 | $256,009 | $268,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,012 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,529 | 5,869 | 8,012 | 4,620 | 4,294 |
| Accrued Expenses | 1,687 | 2,147 | 1,829 | 5,726 | 4,982 |
| Other current liabilities | 21,203 | 22,230 | 31,178 | 22,763 | 21,854 |
| TOTAL | $139,963 | $41,371 | $49,345 | $42,759 | $40,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,854 | 115,016 | 114,113 | 117,635 | 119,790 |
| Other Non-Current Liabilities | 44,893 | 42,692 | 37,218 | 17,349 | 13,776 |
| TOTAL | $50,531 | $158,503 | $152,135 | $135,764 | $134,383 |
| Total Liabilities | $190,494 | $199,874 | $201,480 | $178,523 | $174,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,242 | 27,242 | 27,242 | 22,360 | 22,189 |
| Common Shares | 3 | 3 | 2 | 2 | 18 |
| Retained earnings | -477,389 | -460,830 | -435,286 | -390,381 | -372,586 |
| Other shareholders' equity | -6,847 | -6,118 | -4,556 | -5,989 | -4,208 |
| TOTAL | $40,334 | $52,455 | $37,784 | $77,486 | $93,533 |
| Total Liabilities And Equity | $230,828 | $252,329 | $239,264 | $256,009 | $268,363 |