Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,936 | 43,144 | 46,952 | 47,196 | 59,443 |
| Marketable Securities | 20,157 | 21,083 | 25,660 | 23,084 | 22,398 |
| Receivables | 18,660 | 20,462 | 13,855 | 13,864 | 16,063 |
| Other current assets | 12,890 | 13,075 | 13,162 | 10,034 | 11,552 |
| TOTAL | $81,643 | $97,764 | $99,629 | $94,178 | $109,456 |
| Non-Current Assets | |||||
| PPE Net | 69,610 | 62,964 | 58,147 | 55,823 | 52,708 |
| Intangibles | 62,671 | 64,606 | 63,629 | 63,921 | 64,254 |
| Other Non-Current Assets | 42,085 | 43,029 | 42,097 | 42,063 | 40,197 |
| TOTAL | $174,366 | $170,599 | $163,873 | $161,807 | $157,159 |
| Total Assets | $256,009 | $268,363 | $263,502 | $255,985 | $266,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,620 | 4,294 | 6,517 | 4,800 | 5,680 |
| Accrued Expenses | 5,726 | 4,982 | 4,861 | 4,502 | 4,991 |
| Other current liabilities | 22,763 | 21,854 | 17,444 | 20,524 | 14,244 |
| TOTAL | $42,759 | $40,447 | $36,418 | $38,295 | $32,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,635 | 119,790 | 119,035 | 98,475 | 97,070 |
| Other Non-Current Liabilities | 17,349 | 13,776 | 13,418 | 27,352 | 13,709 |
| TOTAL | $135,764 | $134,383 | $133,247 | $126,559 | $111,479 |
| Total Liabilities | $178,523 | $174,830 | $169,665 | $164,854 | $144,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,360 | 22,189 | 19,765 | 19,504 | 19,009 |
| Common Shares | 2 | 18 | 16 | 2 | 15 |
| Retained earnings | -390,381 | -372,586 | -356,320 | -357,728 | -321,104 |
| Other shareholders' equity | -5,989 | -4,208 | -8,542 | -6,908 | -4,676 |
| TOTAL | $77,486 | $93,533 | $93,837 | $91,131 | $122,340 |
| Total Liabilities And Equity | $256,009 | $268,363 | $263,502 | $255,985 | $266,615 |