Spire Global Inc (SPIR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,764 | 25 | 910 | 1,651 |
| Receivables | N/A | N/A | N/A | 1,697 | 1,369 |
| Inventories | N/A | N/A | N/A | 4,917 | 4,169 |
| Other current assets | 0 | 0 | 0 | 552 | 411 |
| TOTAL | $N/A | $1,764 | $25 | $8,582 | $8,107 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 780 | 833 |
| Investments And Advances | 0 | 230,000 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 371 | 400 |
| Other Non-Current Assets | 0 | 0 | 146 | 0 | 0 |
| TOTAL | $N/A | $230,000 | $146 | $1,151 | $1,233 |
| Total Assets | $N/A | $231,764 | $171 | $9,733 | $9,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 779 | 772 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 5,095 | 4,013 |
| Accrued Expenses | N/A | 142 | 106 | 2,117 | 2,012 |
| Other current liabilities | N/A | N/A | N/A | 2,301 | 1,851 |
| TOTAL | $N/A | $181 | $107 | $10,292 | $8,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 39 | 4,476 | 4,674 |
| Other Non-Current Liabilities | 0 | 218,533 | 0 | 407 | 513 |
| TOTAL | $N/A | $226,583 | $39 | $5,313 | $5,547 |
| Total Liabilities | $N/A | $226,764 | $147 | $15,605 | $14,196 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,594 | 3,594 | 3,594 | 9,208 | 9,208 |
| Common Shares | N/A | 1 | 1 | 93 | 93 |
| Retained earnings | N/A | -35 | -1 | -30,357 | -28,981 |
| Other shareholders' equity | 0 | 0 | 0 | 1,086 | 734 |
| TOTAL | $N/A | $5,000 | $24 | $-5,872 | $-4,856 |
| Total Liabilities And Equity | $0 | $231,764 | $171 | $9,733 | $9,340 |