Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,952 | 47,196 | 59,443 | 72,531 | 91,592 |
| Marketable Securities | 25,660 | 23,084 | 22,398 | 20,556 | N/A |
| Receivables | 13,855 | 13,864 | 16,063 | 16,417 | 7,821 |
| Other current assets | 13,162 | 10,034 | 11,552 | 10,867 | 12,081 |
| TOTAL | $99,629 | $94,178 | $109,456 | $120,371 | $111,494 |
| Non-Current Assets | |||||
| PPE Net | 58,147 | 55,823 | 52,708 | 55,073 | 52,071 |
| Intangibles | 63,629 | 63,921 | 64,254 | 69,458 | 72,952 |
| Other Non-Current Assets | 42,097 | 42,063 | 40,197 | 44,019 | 46,861 |
| TOTAL | $163,873 | $161,807 | $157,159 | $168,550 | $171,884 |
| Total Assets | $263,502 | $255,985 | $266,615 | $288,921 | $283,378 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,517 | 4,800 | 5,680 | 4,380 | 7,220 |
| Accrued Expenses | 4,861 | 4,502 | 4,991 | 3,766 | 4,597 |
| Other current liabilities | 17,444 | 20,524 | 14,244 | 12,080 | 6,483 |
| TOTAL | $36,418 | $38,295 | $32,796 | $28,527 | $26,042 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119,035 | 98,475 | 97,070 | 96,921 | 52,682 |
| Other Non-Current Liabilities | 13,418 | 27,352 | 13,709 | 16,693 | 20,640 |
| TOTAL | $133,247 | $126,559 | $111,479 | $114,371 | $74,135 |
| Total Liabilities | $169,665 | $164,854 | $144,275 | $142,898 | $100,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,765 | 19,504 | 19,009 | 18,994 | 18,957 |
| Common Shares | 16 | 2 | 15 | 15 | 15 |
| Retained earnings | -356,320 | -357,728 | -321,104 | -299,293 | -261,028 |
| Other shareholders' equity | -8,542 | -6,908 | -4,676 | 296 | 2,591 |
| TOTAL | $93,837 | $91,131 | $122,340 | $146,023 | $183,201 |
| Total Liabilities And Equity | $263,502 | $255,985 | $266,615 | $288,921 | $283,378 |