Spire Global, Inc.
SPIR
$17.94
-$2.10-10.48%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.64% | 325.81% | 164.09% | 156.81% | -43.62% |
| Total Receivables | -8.24% | -36.30% | -26.02% | -42.75% | -39.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.67% | -18.96% | -28.46% | -28.77% | -27.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.46% | -95.54% | -16.87% | -41.81% | 1,662.00% |
| Total Current Assets | -40.54% | 1.75% | 94.21% | 85.54% | 20.13% |
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| Total Current Assets | -40.54% | 1.75% | 94.21% | 85.54% | 20.13% |
| Net Property, Plant & Equipment | 26.52% | 23.10% | 6.04% | 9.28% | 0.20% |
| Long-term Investments | 2.94% | 4.85% | -69.63% | -68.75% | -70.51% |
| Goodwill | 2.94% | 4.85% | -69.63% | -68.75% | -70.51% |
| Total Other Intangibles | -12.79% | -10.65% | -67.54% | -66.27% | -67.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.51% | -48.55% | -78.13% | -77.67% | -78.61% |
| Total Assets | -12.44% | 9.00% | 0.03% | 3.77% | -17.23% |
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| Total Accounts Payable | 119.12% | 28.24% | 5.32% | 18.12% | 24.16% |
| Total Accrued Expenses | 0.77% | 26.67% | 75.34% | 184.79% | 87.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.22% | -95.22% | -95.62% | -95.87% | 2,934.13% |
| Total Finance Division Other Current Liabilities | -5.10% | 22.43% | 3.42% | 20.84% | 50.50% |
| Total Other Current Liabilities | -5.10% | 22.43% | 3.42% | 20.84% | 50.50% |
| Total Current Liabilities | -57.63% | -52.31% | -58.70% | -61.13% | 290.93% |
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| Total Current Liabilities | -57.63% | -52.31% | -58.70% | -61.13% | 290.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.48% | -8.78% | -22.71% | -22.16% | -27.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -52.95% | -56.87% | -30.90% | -21.15% | 4.86% |
| Total Liabilities | -54.92% | -52.22% | -52.87% | -52.60% | 1.71% |
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| Common Stock & APIC | 5.71% | 12.85% | 13.61% | 13.77% | 11.04% |
| Retained Earnings | 8.16% | 9.52% | 5.64% | 7.29% | -21.25% |
| Treasury Stock & Other | 57.42% | 44.37% | 29.60% | 26.93% | -103.42% |
| Total Common Equity | 1,541.87% | 1,066.27% | 331.70% | 270.00% | -89.41% |
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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 | 1,541.87% | 1,066.27% | 331.70% | 270.00% | -89.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,541.87% | 1,066.27% | 331.70% | 270.00% | -89.41% |
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