Spire Global, Inc.
SPIR
$12.36
-$1.13-8.38%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.78M | 96.75M | 117.62M | 35.93M | 19.21M |
| Total Receivables | 8.51M | 11.71M | 12.08M | 13.49M | 13.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 872.00K | 1.22M | 302.00K | 693.00K | 1.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.61M | 3.35M | 2.32M | 58.23M | 58.52M |
| Total Current Assets | 93.77M | 113.03M | 132.32M | 108.35M | 92.16M |
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| Total Current Assets | 93.77M | 113.03M | 132.32M | 108.35M | 92.16M |
| Net Property, Plant & Equipment | 91.60M | 85.47M | 80.29M | 74.07M | 74.41M |
| Long-term Investments | 15.45M | 15.22M | 15.49M | 14.76M | 14.74M |
| Goodwill | 15.45M | 15.22M | 15.49M | 14.76M | 14.74M |
| Total Other Intangibles | 9.08M | 9.33M | 9.88M | 9.80M | 10.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.09M | 1.15M | 1.26M | 1.25M | 2.11M |
| Total Assets | 210.99M | 224.26M | 239.53M | 208.85M | 193.58M |
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| Total Accounts Payable | 14.87M | 11.37M | 8.89M | 7.29M | 11.59M |
| Total Accrued Expenses | 11.25M | 12.10M | 12.78M | 11.47M | 8.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 4.18M | 4.31M | 103.92M | 97.20M |
| Total Finance Division Other Current Liabilities | 41.53M | 31.75M | 28.41M | 39.05M | 33.92M |
| Total Other Current Liabilities | 41.53M | 31.75M | 28.41M | 39.05M | 33.92M |
| Total Current Liabilities | 72.29M | 59.39M | 54.40M | 161.73M | 151.59M |
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| Total Current Liabilities | 72.29M | 59.39M | 54.40M | 161.73M | 151.59M |
| Long-Term Debt | -- | -- | -- | -- | 4.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.76M | 8.35M | 9.18M | 9.06M | 9.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.02M | 23.38M | 26.72M | 32.51M | 39.47M |
| Total Liabilities | 98.06M | 91.13M | 90.30M | 203.29M | 205.26M |
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| Common Stock & APIC | 605.70M | 601.59M | 596.81M | 576.76M | 536.73M |
| Retained Earnings | -487.34M | -462.25M | -442.57M | -558.76M | -538.65M |
| Treasury Stock & Other | -5.44M | -6.22M | -5.00M | -12.45M | -9.77M |
| Total Common Equity | 112.93M | 133.13M | 149.23M | 5.56M | -11.69M |
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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 | 112.93M | 133.13M | 149.23M | 5.56M | -11.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.93M | 133.13M | 149.23M | 5.56M | -11.69M |
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