Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,531 | 91,592 | 109,256 | 258,571 | 402 |
| Marketable Securities | 20,556 | N/A | N/A | N/A | N/A |
| Receivables | 16,417 | 7,821 | 10,163 | 6,456 | N/A |
| Other current assets | 10,867 | 12,081 | 12,155 | 11,316 | 0 |
| TOTAL | $120,371 | $111,494 | $131,574 | $276,343 | $588 |
| Non-Current Assets | |||||
| PPE Net | 55,073 | 52,071 | 48,704 | 25,855 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 230,026 |
| Intangibles | 69,458 | 72,952 | 73,392 | 0 | 0 |
| Other Non-Current Assets | 44,019 | 46,861 | 36,524 | 1,365 | 0 |
| TOTAL | $168,550 | $171,884 | $158,620 | $27,220 | $230,026 |
| Total Assets | $288,921 | $283,378 | $290,194 | $303,563 | $230,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,380 | 7,220 | 5,824 | 4,738 | 1,956 |
| Accrued Expenses | 3,766 | 4,597 | 5,646 | 1,865 | 52 |
| Other current liabilities | 12,080 | 6,483 | 8,627 | 32,913 | N/A |
| TOTAL | $28,527 | $26,042 | $24,920 | $45,483 | $2,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 96,921 | 52,682 | 51,124 | 45,221 | N/A |
| Other Non-Current Liabilities | 16,693 | 20,640 | 23,108 | 112,569 | 215,558 |
| TOTAL | $114,371 | $74,135 | $75,067 | $158,077 | $223,608 |
| Total Liabilities | $142,898 | $100,177 | $99,987 | $203,560 | $225,615 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,994 | 18,957 | 18,941 | 18,236 | 3,594 |
| Common Shares | 15 | 15 | 15 | 15 | 1 |
| Retained earnings | -299,293 | -261,028 | -249,236 | -313,814 | -18,714 |
| Other shareholders' equity | 296 | 2,591 | 732 | -191 | 0 |
| TOTAL | $146,023 | $183,201 | $190,207 | $100,003 | $5,000 |
| Total Liabilities And Equity | $288,921 | $283,378 | $290,194 | $303,563 | $230,615 |