Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,256 | 258,571 | 402 | 851 | N/A |
| Receivables | 10,163 | 6,456 | N/A | N/A | N/A |
| Other current assets | 12,155 | 11,316 | 0 | 0 | 0 |
| TOTAL | $131,574 | $276,343 | $588 | $1,084 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 48,704 | 25,855 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 230,026 | 230,018 | 0 |
| Intangibles | 73,392 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,524 | 1,365 | 0 | 0 | 0 |
| TOTAL | $158,620 | $27,220 | $230,026 | $230,018 | $N/A |
| Total Assets | $290,194 | $303,563 | $230,615 | $231,103 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,824 | 4,738 | 1,956 | 1,330 | 0 |
| Accrued Expenses | 5,646 | 1,865 | 52 | 127 | N/A |
| Other current liabilities | 8,627 | 32,913 | N/A | N/A | N/A |
| TOTAL | $24,920 | $45,483 | $2,007 | $1,457 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,124 | 45,221 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,108 | 112,569 | 215,558 | 216,596 | 0 |
| TOTAL | $75,067 | $158,077 | $223,608 | $224,646 | $N/A |
| Total Liabilities | $99,987 | $203,560 | $225,615 | $226,103 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,941 | 18,236 | 3,594 | 3,594 | 3,594 |
| Common Shares | 15 | 15 | 1 | 1 | N/A |
| Retained earnings | -249,236 | -313,814 | -18,714 | -15,042 | N/A |
| Other shareholders' equity | 732 | -191 | 0 | 0 | 0 |
| TOTAL | $190,207 | $100,003 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $290,194 | $303,563 | $230,615 | $231,103 | $0 |