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Spire Global Inc (SPIR)

Spire Global Inc (SPIR)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1991 06-1991 03-1991 12-1990 09-1990
Assets
Current Assets
Cash & Cash Equivalents 287 705 1,117 730 1,075
Marketable Securities 0 0 0 500 0
Receivables 4,523 4,371 4,158 3,680 4,082
Inventories 1,437 1,722 1,488 1,293 1,418
Other current assets 428 493 414 330 423
TOTAL $6,674 $7,290 $7,176 $6,533 $6,997
Non-Current Assets
PPE Net N/A N/A N/A 18,773 N/A
Other Non-Current Assets 672 501 523 476 501
TOTAL $672 $501 $523 $19,249 $501
Total Assets $14,983 $15,474 $15,758 $15,495 $16,308
Liabilities
Current Liabilities
Short Term Debt 917 880 547 500 575
Accounts payable and accrued liabilities 2,212 2,332 2,077 1,008 1,668
Accrued Expenses 0 0 0 900 0
Other current liabilities 175 364 330 111 89
TOTAL $3,304 $3,576 $2,955 $2,532 $2,331
Non-Current Liabilities
Long Term Debt 2,267 2,503 2,407 2,500 2,515
TOTAL $2,612 $2,848 $2,752 $2,914 $2,883
Total Liabilities $5,916 $6,424 $5,707 $5,446 $5,214
Shareholders' Equity
Common Shares 36 36 36 35 35
Retained earnings 1,704 1,654 1,645 1,644 2,660
Other shareholders' equity -29 0 0 1 0
TOTAL $9,066 $9,050 $10,051 $10,050 $11,094
Total Liabilities And Equity $14,983 $15,474 $15,758 $15,496 $16,308
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