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 | 325.81% | 164.09% | 156.81% | -43.62% | -53.00% |
| Total Receivables | -36.30% | -26.02% | -42.75% | -39.22% | -31.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.96% | -28.46% | -28.77% | -27.51% | 120.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.54% | -16.87% | -41.81% | 1,662.00% | 407.04% |
| Total Current Assets | 1.75% | 94.21% | 85.54% | 20.13% | 27.40% |
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| Total Current Assets | 1.75% | 94.21% | 85.54% | 20.13% | 27.40% |
| Net Property, Plant & Equipment | 23.10% | 6.04% | 9.28% | 0.20% | -1.27% |
| Long-term Investments | 4.85% | -69.63% | -68.75% | -70.51% | -71.20% |
| Goodwill | 4.85% | -69.63% | -68.75% | -70.51% | -71.20% |
| Total Other Intangibles | -10.65% | -67.54% | -66.27% | -67.82% | -68.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.55% | -78.13% | -77.67% | -78.61% | -74.83% |
| Total Assets | 9.00% | 0.03% | 3.77% | -17.23% | -19.10% |
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| Total Accounts Payable | 28.24% | 5.32% | 18.12% | 24.16% | 44.68% |
| Total Accrued Expenses | 26.67% | 75.34% | 184.79% | 87.15% | 96.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.22% | -95.62% | -95.87% | 2,934.13% | 2,672.28% |
| Total Finance Division Other Current Liabilities | 22.43% | 3.42% | 20.84% | 50.50% | 1.86% |
| Total Other Current Liabilities | 22.43% | 3.42% | 20.84% | 50.50% | 1.86% |
| Total Current Liabilities | -52.31% | -58.70% | -61.13% | 290.93% | 207.21% |
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| Total Current Liabilities | -52.31% | -58.70% | -61.13% | 290.93% | 207.21% |
| Long-Term Debt | -- | -- | -- | -- | -95.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.78% | -22.71% | -22.16% | -27.49% | -26.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.89% | -30.90% | -21.15% | 4.86% | 58.24% |
| Total Liabilities | -52.22% | -52.87% | -52.60% | 1.71% | 1.88% |
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| Common Stock & APIC | 12.85% | 13.61% | 13.77% | 11.04% | 12.37% |
| Retained Earnings | 9.52% | 5.64% | 7.29% | -21.25% | -23.75% |
| Treasury Stock & Other | 44.37% | 29.60% | 26.93% | -103.42% | -114.44% |
| Total Common Equity | 1,066.27% | 331.70% | 270.00% | -89.41% | -130.93% |
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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 | 1,066.27% | 331.70% | 270.00% | -89.41% | -130.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,066.27% | 331.70% | 270.00% | -89.41% | -130.93% |
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