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 | -47.57% | -20.01% | -28.14% | 55.97% | -18.43% |
Total Receivables | -15.61% | -25.00% | -4.92% | 14.13% | -20.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -36.85% | 301.89% | -55.65% | 96.30% | -77.84% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1,351.31% | 1.08% | 20.70% | -71.36% | 141.19% |
Total Current Assets | 58.34% | -18.39% | -20.93% | 24.68% | -11.40% |
|
|||||
Total Current Assets | 58.34% | -18.39% | -20.93% | 24.68% | -11.40% |
Net Property, Plant & Equipment | -7.68% | 9.70% | -0.60% | -1.91% | -10.20% |
Long-term Investments | -70.60% | 1.16% | -1.00% | -2.16% | 2.49% |
Goodwill | -70.60% | 1.16% | -1.00% | -2.16% | 2.49% |
Total Other Intangibles | -64.66% | -1.84% | -3.83% | -4.88% | -0.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -76.29% | -6.35% | -3.28% | -30.49% | 40.37% |
Total Assets | -13.66% | -2.88% | -8.52% | 5.46% | -6.54% |
|
|||||
Total Accounts Payable | 7.39% | 43.37% | 28.28% | -26.75% | 73.42% |
Total Accrued Expenses | 27.32% | 87.39% | -26.78% | 9.29% | -32.11% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.88% | -8.65% | 2,949.20% | -2.31% | 20.40% |
Total Finance Division Other Current Liabilities | 9.96% | 24.15% | -9.39% | -19.46% | 19.48% |
Total Other Current Liabilities | 9.96% | 24.15% | -9.39% | -19.46% | 19.48% |
Total Current Liabilities | 5.42% | 2.74% | 238.31% | -16.16% | 15.40% |
|
|||||
Total Current Liabilities | 5.42% | 2.74% | 238.31% | -16.16% | 15.40% |
Long-Term Debt | -5.95% | 1.15% | -95.78% | 0.79% | -2.99% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.20% | -8.34% | -5.58% | -4.52% | 0.23% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 16.60% | -0.15% | 9.31% | 24.28% | 391.00% |
Total Liabilities | 6.16% | 1.50% | -4.69% | -0.80% | 12.86% |
|
|||||
Common Stock & APIC | 1.26% | 0.95% | 0.99% | 8.75% | 0.80% |
Retained Earnings | -9.85% | -2.61% | -3.59% | -5.87% | -11.50% |
Treasury Stock & Other | -10.66% | -28.95% | -11.92% | -34.28% | 23.93% |
Total Common Equity | -137.90% | -23.54% | -23.11% | 38.83% | -51.24% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -137.90% | -23.54% | -23.11% | 38.83% | -51.24% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -137.90% | -23.54% | -23.11% | 38.83% | -51.24% |
|