Spire Global, Inc.
SPIR
$10.48
$0.070.67%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.75M | 117.62M | 35.93M | 19.21M | 36.64M |
| Total Receivables | 11.71M | 12.08M | 13.49M | 13.36M | 15.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.22M | 302.00K | 693.00K | 1.08M | 1.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35M | 2.32M | 58.23M | 58.52M | 4.03M |
| Total Current Assets | 113.03M | 132.32M | 108.35M | 92.16M | 58.20M |
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| Total Current Assets | 113.03M | 132.32M | 108.35M | 92.16M | 58.20M |
| Net Property, Plant & Equipment | 85.47M | 80.29M | 74.07M | 74.41M | 80.60M |
| Long-term Investments | 15.22M | 15.49M | 14.76M | 14.74M | 50.13M |
| Goodwill | 15.22M | 15.49M | 14.76M | 14.74M | 50.13M |
| Total Other Intangibles | 9.33M | 9.88M | 9.80M | 10.16M | 28.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.26M | 1.25M | 1.25M | 5.28M |
| Total Assets | 224.26M | 239.53M | 208.85M | 193.58M | 224.19M |
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| Total Accounts Payable | 11.37M | 8.89M | 7.29M | 11.59M | 10.79M |
| Total Accrued Expenses | 12.10M | 12.78M | 11.47M | 8.88M | 6.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.18M | 4.31M | 103.92M | 97.20M | 95.41M |
| Total Finance Division Other Current Liabilities | 31.75M | 28.41M | 39.05M | 33.92M | 30.70M |
| Total Other Current Liabilities | 31.75M | 28.41M | 39.05M | 33.92M | 30.70M |
| Total Current Liabilities | 59.39M | 54.40M | 161.73M | 151.59M | 143.80M |
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| Total Current Liabilities | 59.39M | 54.40M | 161.73M | 151.59M | 143.80M |
| Long-Term Debt | -- | -- | -- | 4.62M | 4.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.35M | 9.18M | 9.06M | 9.60M | 10.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.38M | 26.72M | 32.51M | 39.45M | 33.84M |
| Total Liabilities | 91.13M | 90.30M | 203.29M | 205.26M | 193.35M |
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| Common Stock & APIC | 601.59M | 596.81M | 576.76M | 536.19M | 529.53M |
| Retained Earnings | -462.25M | -442.57M | -558.76M | -538.10M | -489.86M |
| Treasury Stock & Other | -6.22M | -5.00M | -12.45M | -9.77M | -8.83M |
| Total Common Equity | 133.13M | 149.23M | 5.56M | -11.69M | 30.84M |
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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 | 133.13M | 149.23M | 5.56M | -11.69M | 30.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.13M | 149.23M | 5.56M | -11.69M | 30.84M |
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