Spire Global, Inc. (SPIR)
USD 12.51
(-7.61%)
USD 12.51
(-7.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 264.45 Million | 256.51 Million | 290.19 Million | 44.42 Million | 46.89 Million |
| Total Current Assets | 68.84 Million | 96.77 Million | 131.57 Million | 22.27 Million | 29.46 Million |
| Cash And Short Term Investments | 40.87 Million | 70.28 Million | 109.25 Million | 15.57 Million | 23.86 Million |
| Cash and Cash Equivalents | 29.14 Million | 47.19 Million | 109.25 Million | 15.57 Million | 23.86 Million |
| Short Term Investments | 11.72 Million | 23.08 Million | - | 230 Million | - |
| Net Receivables | 21.86 Million | 18.34 Million | 12.24 Million | 5 Million | 3.58 Million |
| Inventory | - | 3.03 Million | - | 725 Thousand | - |
| Other Current Assets | 6.11 Million | 5.12 Million | 10.07 Million | 978 Thousand | 2.01 Million |
| Total Non-Current Assets | 195.6 Million | 159.73 Million | 158.62 Million | 22.14 Million | 17.42 Million |
| Net PPE | 86.13 Million | 65.43 Million | 48.7 Million | 20.45 Million | 15.9 Million |
| Good Will And Intangible Assets | 83.17 Million | 84.73 Million | 97.78 Million | 751 Thousand | 755 Thousand |
| Good Will | 51.15 Million | 49.95 Million | 53.62 Million | - | - |
| Intangible Assets | 32.02 Million | 34.78 Million | 44.15 Million | 751 Thousand | 755 Thousand |
| Long-Term Investments | 2.71 Million | 3.66 Million | -835 Thousand | 415 Thousand | - |
| Tax Assets | 17.62 Million | 771 Thousand | 835 Thousand | -415 Thousand | - |
| Other Non Current Assets | 5.95 Million | 5.12 Million | 12.13 Million | 939 Thousand | 762 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 193.91 Million | 146.38 Million | 101.33 Million | 93.15 Million | 65.54 Million |
| Total Current Liabilities | 41.54 Million | 33.36 Million | 24.97 Million | 13.28 Million | 12.57 Million |
| Account Payables | 8.01 Million | 4.8 Million | 5.82 Million | 1.77 Million | 600 Thousand |
| Tax Payables | 245 Thousand | 542 Thousand | 195 Thousand | 122 Thousand | - |
| Short Term Debt | 3.5 Million | 2.33 Million | - | - | 6 Million |
| Deferred Revenue | 23.16 Million | 15.85 Million | 8.62 Million | 8.11 Million | - |
| Other Current Liabilities | 6.86 Million | 10.37 Million | 10.52 Million | 3.4 Million | 5.97 Million |
| Total Non Current Liabilities | 152.36 Million | 113.02 Million | 76.35 Million | 79.87 Million | 52.97 Million |
| Long-Term Debt | 114.11 Million | 109.29 Million | 51.12 Million | 75.27 Million | 51.39 Million |
| Deferred Revenue Non Current | 263 Thousand | 772 Thousand | 11.48 Million | 4 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 19.29 Million | 2.18 Million | 12.96 Million | 249 Thousand | 1.57 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 70.53 Million | 110.12 Million | 188.86 Million | -48.73 Million | -18.65 Million |
| Stock Holders Equity | 70.53 Million | 110.12 Million | 188.86 Million | -48.73 Million | -18.65 Million |
| Common Stock | 2000.00 | 16 Thousand | 15 Thousand | 2000.00 | 1000.00 |
| Retained Earnings | -402.6 Million | -338.64 Million | -230.45 Million | -211.14 Million | -178.64 Million |
| Accumulated other comprehensive income | -4.48 Million | -6.99 Million | 732 Thousand | -982 Thousand | -627.99 Thousand |
| Common Stock Equity | 70.53 Million | 110.12 Million | 188.86 Million | -48.73 Million | -18.65 Million |
| Capital Lease Obligation | 13.07 Million | 13.14 Million | - | - | - |
| Total Investments | 14.43 Million | 23.08 Million | -835 Thousand | 230 Million | - |
| Total Debt | 130.69 Million | 111.62 Million | 51.12 Million | 75.27 Million | 57.39 Million |
| Net Debt | 101.55 Million | 64.42 Million | -58.13 Million | 59.7 Million | 33.53 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 267.97 Million | 264.45 Million | 264.45 Million | 256 Million | 268.36 Million | 263.5 Million |
| Total Current Assets | 93.23 Million | 68.84 Million | 68.84 Million | 81.64 Million | 97.76 Million | 99.62 Million |
| Cash And Short Term Investments | 63.98 Million | 40.87 Million | 40.87 Million | 50.09 Million | 64.22 Million | 72.61 Million |
| Cash and Cash Equivalents | 51.98 Million | 29.14 Million | 29.14 Million | 29.93 Million | 43.14 Million | 46.95 Million |
| Short Term Investments | 12 Million | 11.72 Million | 11.72 Million | 20.15 Million | 21.08 Million | 25.66 Million |
| Net Receivables | 23.67 Million | 21.86 Million | 21.86 Million | 24.56 Million | 26.44 Million | 19.47 Million |
| Inventory | - | - | - | 2.67 Million | 1.22 Million | 2.17 Million |
| Other Current Assets | 5.57 Million | 6.11 Million | 6.11 Million | 4.3 Million | 5.86 Million | 5.36 Million |
| Total Non-Current Assets | 174.73 Million | 195.6 Million | 195.6 Million | 174.36 Million | 170.59 Million | 163.87 Million |
| Net PPE | 86.17 Million | 86.13 Million | 86.13 Million | 83.92 Million | 76.57 Million | 70.69 Million |
| Good Will And Intangible Assets | 80.51 Million | 83.17 Million | 83.17 Million | 82.04 Million | 84.93 Million | 84 Million |
| Good Will | 50.05 Million | 51.15 Million | 51.15 Million | 49.91 Million | 51.13 Million | 50.03 Million |
| Intangible Assets | 30.46 Million | 32.02 Million | 32.02 Million | 32.12 Million | 33.8 Million | 33.96 Million |
| Long-Term Investments | 2.36 Million | 2.71 Million | 2.71 Million | -780 Thousand | -817 Thousand | 3.39 Million |
| Tax Assets | 1.05 Million | 17.62 Million | 17.62 Million | 780 Thousand | 817 Thousand | 794 Thousand |
| Other Non Current Assets | 4.62 Million | 5.95 Million | 5.95 Million | 8.39 Million | 9.08 Million | 4.98 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 182.66 Million | 193.91 Million | 193.91 Million | 178.52 Million | 174.83 Million | 169.66 Million |
| Total Current Liabilities | 41.94 Million | 41.54 Million | 41.54 Million | 42.75 Million | 40.44 Million | 36.41 Million |
| Account Payables | 5.86 Million | 8.01 Million | 8.01 Million | 4.62 Million | 4.29 Million | 6.51 Million |
| Tax Payables | 546 Thousand | 245 Thousand | 245 Thousand | 875 Thousand | 836 Thousand | 770 Thousand |
| Short Term Debt | 3.42 Million | 3.5 Million | 3.5 Million | 2.91 Million | 2.85 Million | 2.5 Million |
| Deferred Revenue | 22.61 Million | 23.16 Million | 23.16 Million | 22.76 Million | 21.85 Million | 17.44 Million |
| Other Current Liabilities | 10.03 Million | 6.86 Million | 6.86 Million | 12.46 Million | 11.44 Million | 9.95 Million |
| Total Non Current Liabilities | 140.72 Million | 152.36 Million | 152.36 Million | 135.76 Million | 134.38 Million | 133.24 Million |
| Long-Term Debt | 115.01 Million | 114.11 Million | 114.11 Million | 130.68 Million | 132.29 Million | 130.55 Million |
| Deferred Revenue Non Current | 1.21 Million | 263 Thousand | 263 Thousand | 3.4 Million | 709 Thousand | 547 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.43 Million | 19.29 Million | 19.29 Million | 893 Thousand | 558 Thousand | 1.34 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 85.31 Million | 70.53 Million | 70.53 Million | 77.48 Million | 93.53 Million | 93.83 Million |
| Stock Holders Equity | 85.31 Million | 70.53 Million | 70.53 Million | 77.48 Million | 93.53 Million | 93.83 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 18 Thousand | 16 Thousand |
| Retained Earnings | -427.85 Million | -402.6 Million | -402.6 Million | -390.38 Million | -372.58 Million | -356.32 Million |
| Accumulated other comprehensive income | -6.23 Million | -4.48 Million | -4.48 Million | -5.98 Million | -4.2 Million | -8.54 Million |
| Common Stock Equity | 85.31 Million | 70.53 Million | 70.53 Million | 77.48 Million | 93.53 Million | 93.83 Million |
| Capital Lease Obligation | 12.48 Million | 13.07 Million | 13.07 Million | 15.96 Million | 15.36 Million | 14.02 Million |
| Total Investments | 14.36 Million | 14.43 Million | 14.43 Million | 20.15 Million | 21.08 Million | 25.66 Million |
| Total Debt | 130.92 Million | 130.69 Million | 130.69 Million | 133.59 Million | 135.15 Million | 133.06 Million |
| Net Debt | 78.94 Million | 101.55 Million | 101.55 Million | 103.66 Million | 92 Million | 86.11 Million |
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