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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)
  09-1996 06-1996 03-1996 12-1995 09-1995
Assets
Current Assets
Cash & Cash Equivalents 242 326 291 1,130 88
Marketable Securities 0 0 0 0 531
Receivables 2,679 2,853 2,747 2,853 3,075
Inventories 945 1,307 1,459 1,127 681
Other current assets 659 501 290 370 372
TOTAL $4,525 $4,987 $4,787 $5,480 $4,748
Non-Current Assets
PPE Net 22,527 22,335 22,091 22,803 21,877
Other Non-Current Assets 935 850 872 778 0
TOTAL $23,462 $23,185 $22,963 $23,581 $21,877
Total Assets $9,913 $10,324 $10,154 $10,944 $10,404
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,432 1,201 1,132 1,495 0
Accrued Expenses 524 668 553 789 N/A
Other current liabilities 773 786 845 756 N/A
TOTAL $2,732 $2,658 $2,537 $3,050 $2,368
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,732 $2,658 $2,537 $3,050 $2,368
Shareholders' Equity
Common Shares 36 36 35 36 N/A
Retained earnings -147 331 298 564 N/A
Other shareholders' equity -199 -192 -185 -175 8,037
TOTAL $7,181 $7,666 $7,617 $7,894 $8,037
Total Liabilities And Equity $9,913 $10,324 $10,154 $10,944 $10,404
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