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 | -14.96% | 85.36% | -39.53% | -15.47% | -17.74% |
| Total Receivables | -25.68% | 24.93% | 45.48% | -27.33% | -3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -98.90% | -65.78% | -39.33% | -28.47% | 303.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.08% | 19.63% | -20.96% | -22.14% | 44.42% |
| Total Current Assets | -16.35% | 70.40% | -31.29% | -17.04% | -14.58% |
|
|
|||||
| Total Current Assets | -16.35% | 70.40% | -31.29% | -17.04% | -14.58% |
| Net Property, Plant & Equipment | 2.20% | -0.74% | 2.30% | 7.18% | 6.44% |
| Long-term Investments | 0.37% | -2.06% | -1.66% | 1.50% | -1.70% |
| Goodwill | 0.37% | -2.06% | -1.66% | 1.50% | -1.70% |
| Total Other Intangibles | 1.14% | -6.40% | -5.86% | -2.71% | -5.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.06% | 0.10% | -9.86% | -5.98% | -8.27% |
| Total Assets | -6.96% | 23.96% | -13.34% | -5.92% | -6.38% |
|
|
|||||
| Total Accounts Payable | 3.53% | -22.47% | 7.41% | 30.77% | 27.83% |
| Total Accrued Expenses | 40.47% | -22.78% | 2.77% | -7.00% | -5.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.56% | -26.32% | -15.30% | 11.08% | -3.11% |
| Total Finance Division Other Current Liabilities | -2.88% | -7.05% | -10.77% | 30.82% | 11.76% |
| Total Other Current Liabilities | -2.88% | -7.05% | -10.77% | 30.82% | 11.76% |
| Total Current Liabilities | 4.84% | -14.40% | -5.22% | 21.72% | 9.18% |
|
|
|||||
| Total Current Liabilities | 4.84% | -14.40% | -5.22% | 21.72% | 9.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.78% | -13.26% | -10.52% | 4.80% | -8.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.15% | 10.70% | -10.12% | -27.22% | -12.50% |
| Total Liabilities | 1.70% | -10.12% | -6.54% | 7.61% | 0.92% |
|
|
|||||
| Common Stock & APIC | 0.41% | 12.04% | 0.66% | 0.68% | 0.80% |
| Retained Earnings | -3.80% | -3.89% | -5.30% | -5.43% | -4.45% |
| Treasury Stock & Other | 5.35% | -6.81% | 2.50% | 12.56% | -24.25% |
| Total Common Equity | -11.91% | 58.20% | -19.24% | -15.17% | -10.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.91% | 58.20% | -19.24% | -15.17% | -10.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.91% | 58.20% | -19.24% | -15.17% | -10.79% |
|
|
|||||