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 | -53.00% | -26.87% | -28.69% | -12.23% | -41.86% |
| Total Receivables | -31.31% | -35.56% | -20.19% | 13.95% | 6.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.94% | -22.47% | -46.12% | -45.12% | -81.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 407.04% | -15.74% | -36.72% | -42.98% | 107.50% |
| Total Current Assets | 27.40% | -28.71% | -27.05% | -9.47% | -25.25% |
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| Total Current Assets | 27.40% | -28.71% | -27.05% | -9.47% | -25.25% |
| Net Property, Plant & Equipment | -1.27% | -3.96% | -4.05% | 4.57% | 15.17% |
| Long-term Investments | -71.20% | 0.43% | -3.10% | 0.02% | 2.40% |
| Goodwill | -71.20% | 0.43% | -3.10% | 0.02% | 2.40% |
| Total Other Intangibles | -68.27% | -10.50% | -13.34% | -10.31% | -7.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -85.07% | -11.62% | -10.11% | -5.87% | -12.36% |
| Total Assets | -19.10% | -12.43% | -13.99% | -4.24% | -6.72% |
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| Total Accounts Payable | 44.68% | 133.64% | 75.34% | -9.94% | 66.92% |
| Total Accrued Expenses | 90.91% | 1.80% | -49.66% | -20.51% | -27.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,672.28% | 3,176.27% | 3,561.82% | 36.78% | 50.28% |
| Total Finance Division Other Current Liabilities | -0.38% | 8.25% | -3.58% | 31.81% | 73.97% |
| Total Other Current Liabilities | -0.38% | 8.25% | -3.58% | 31.81% | 73.97% |
| Total Current Liabilities | 207.21% | 236.30% | 246.04% | 13.60% | 47.88% |
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| Total Current Liabilities | 207.21% | 236.30% | 246.04% | 13.60% | 47.88% |
| Long-Term Debt | -95.95% | -95.83% | -95.95% | -3.38% | 15.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.62% | -17.17% | -5.74% | 8.37% | 20.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.17% | 566.06% | 1,526.01% | 1,052.81% | 568.53% |
| Total Liabilities | 1.88% | 8.31% | 8.96% | 17.81% | 37.63% |
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| Common Stock & APIC | 12.26% | 11.75% | 11.53% | 13.23% | 4.80% |
| Retained Earnings | -23.62% | -25.48% | -28.13% | -29.33% | -28.54% |
| Treasury Stock & Other | -114.44% | -47.42% | -62.71% | 28.38% | 34.89% |
| Total Common Equity | -130.93% | -60.20% | -56.88% | -44.10% | -65.69% |
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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 | -130.93% | -60.20% | -56.88% | -44.10% | -65.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -130.93% | -60.20% | -56.88% | -44.10% | -65.69% |
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