Spire Global, Inc. SPIR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.95M | 91.67M | 49.46M | 81.78M | 96.75M |
| Total Receivables | 11.49M | 15.47M | 12.38M | 8.51M | 11.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.00K | 181.00K | 529.00K | 872.00K | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 2.47M | 2.06M | 2.61M | 3.35M |
| Total Current Assets | 91.84M | 109.79M | 64.43M | 93.77M | 113.03M |
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| Total Current Assets | 91.84M | 109.79M | 64.43M | 93.77M | 113.03M |
| Net Property, Plant & Equipment | 95.07M | 93.02M | 93.71M | 91.60M | 85.47M |
| Long-term Investments | 14.94M | 14.88M | 15.19M | 15.45M | 15.22M |
| Goodwill | 14.94M | 14.88M | 15.19M | 15.45M | 15.22M |
| Total Other Intangibles | 8.09M | 8.00M | 8.55M | 9.08M | 9.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 949.00K | 979.00K | 978.00K | 1.09M | 1.15M |
| Total Assets | 210.89M | 226.66M | 182.86M | 210.99M | 224.26M |
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| Total Accounts Payable | 12.82M | 12.38M | 15.97M | 14.87M | 11.37M |
| Total Accrued Expenses | 12.54M | 8.93M | 11.56M | 11.25M | 12.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 2.90M | 3.93M | 4.64M | 4.18M |
| Total Finance Division Other Current Liabilities | 33.46M | 34.45M | 37.06M | 41.53M | 31.75M |
| Total Other Current Liabilities | 33.46M | 34.45M | 37.06M | 41.53M | 31.75M |
| Total Current Liabilities | 61.49M | 58.65M | 68.52M | 72.29M | 59.39M |
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| Total Current Liabilities | 61.49M | 58.65M | 68.52M | 72.29M | 59.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.40M | 6.80M | 7.83M | 8.76M | 8.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.89M | 16.93M | 15.30M | 17.02M | 23.38M |
| Total Liabilities | 83.78M | 82.38M | 91.65M | 98.06M | 91.13M |
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| Common Stock & APIC | 685.87M | 683.10M | 609.69M | 605.70M | 601.59M |
| Retained Earnings | -553.40M | -533.15M | -513.18M | -487.34M | -462.25M |
| Treasury Stock & Other | -5.36M | -5.66M | -5.30M | -5.44M | -6.22M |
| Total Common Equity | 127.10M | 144.29M | 91.21M | 112.93M | 133.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 127.10M | 144.29M | 91.21M | 112.93M | 133.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.10M | 144.29M | 91.21M | 112.93M | 133.13M |
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