Spire Global, Inc.
SPIR
$8.13
-$0.41-4.80%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.21M | 36.64M | 45.80M | 63.73M | 40.86M |
| Total Receivables | 13.36M | 15.83M | 21.11M | 22.20M | 19.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.08M | 1.70M | 424.00K | 956.00K | 487.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.52M | 4.03M | 3.99M | 3.31M | 11.54M |
| Total Current Assets | 92.16M | 58.20M | 71.32M | 90.19M | 72.34M |
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| Total Current Assets | 92.16M | 58.20M | 71.32M | 90.19M | 72.34M |
| Net Property, Plant & Equipment | 74.41M | 80.60M | 73.48M | 73.92M | 75.37M |
| Long-term Investments | 14.74M | 50.13M | 49.55M | 50.05M | 51.16M |
| Goodwill | 14.74M | 50.13M | 49.55M | 50.05M | 51.16M |
| Total Other Intangibles | 10.16M | 28.75M | 29.29M | 30.46M | 32.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 5.28M | 5.63M | 5.83M | 8.38M |
| Total Assets | 193.58M | 224.19M | 230.83M | 252.33M | 239.26M |
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| Total Accounts Payable | 11.59M | 10.79M | 7.53M | 5.87M | 8.01M |
| Total Accrued Expenses | 10.71M | 8.41M | 4.49M | 6.13M | 5.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.20M | 95.41M | 104.44M | 3.43M | 3.51M |
| Total Finance Division Other Current Liabilities | 32.10M | 29.19M | 23.51M | 25.95M | 32.22M |
| Total Other Current Liabilities | 32.10M | 29.19M | 23.51M | 25.95M | 32.22M |
| Total Current Liabilities | 151.59M | 143.80M | 139.96M | 41.37M | 49.35M |
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| Total Current Liabilities | 151.59M | 143.80M | 139.96M | 41.37M | 49.35M |
| Long-Term Debt | 4.62M | 4.91M | 4.85M | 115.02M | 114.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.60M | 10.81M | 11.79M | 12.49M | 13.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.45M | 33.84M | 33.89M | 31.00M | 24.94M |
| Total Liabilities | 205.26M | 193.35M | 190.49M | 199.87M | 201.48M |
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| Common Stock & APIC | 536.19M | 529.53M | 524.57M | 519.40M | 477.63M |
| Retained Earnings | -538.10M | -489.86M | -477.39M | -460.83M | -435.29M |
| Treasury Stock & Other | -9.77M | -8.83M | -6.85M | -6.12M | -4.56M |
| Total Common Equity | -11.69M | 30.84M | 40.33M | 52.46M | 37.78M |
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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 | -11.69M | 30.84M | 40.33M | 52.46M | 37.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.69M | 30.84M | 40.33M | 52.46M | 37.78M |
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