Spire Global Inc
NYSE:SPIR

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Spire Global Inc
NYSE:SPIR
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Price: 14.81 USD 3.35%
Market Cap: 382.4m USD
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Balance Sheet

Balance Sheet Decomposition
Spire Global Inc

Current Assets 93.8m
Cash & Short-Term Investments 64m
Receivables 23.7m
Other Current Assets 6.1m
Non-Current Assets 174.2m
PP&E 86.2m
Intangibles 80.5m
Other Non-Current Assets 7.5m
Current Liabilities 41.9m
Accounts Payable 5.9m
Accrued Liabilities 13.5m
Other Current Liabilities 22.6m
Non-Current Liabilities 140.7m
Long-Term Debt 115m
Other Non-Current Liabilities 25.7m

Balance Sheet
Spire Global Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
16
109
47
29
Cash Equivalents
24
16
109
47
29
Short-Term Investments
0
0
0
23
12
Total Receivables
4
5
14
18
22
Accounts Receivables
4
5
12
17
16
Other Receivables
1
0
1
1
6
Other Current Assets
2
2
9
8
7
Total Current Assets
30
22
132
97
69
PP&E Net
16
21
49
65
86
PP&E Gross
16
21
49
65
86
Accumulated Depreciation
17
23
30
33
36
Intangible Assets
1
1
44
35
32
Goodwill
0
0
54
50
51
Other Long-Term Assets
1
1
12
10
8
Other Assets
0
0
54
50
51
Total Assets
47
N/A
44
-5%
290
+554%
257
-12%
247
-4%
Liabilities
Accounts Payable
1
2
6
5
8
Accrued Liabilities
2
3
11
13
10
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
6
0
0
0
0
Other Current Liabilities
4
8
9
16
23
Total Current Liabilities
13
13
25
33
42
Long-Term Debt
51
75
51
99
114
Deferred Income Tax
0
0
1
1
1
Other Liabilities
1
4
23
14
20
Total Liabilities
66
N/A
93
+42%
100
+7%
146
+46%
176
+20%
Equity
Common Stock
153
153
0
0
0
Retained Earnings
179
211
249
339
403
Additional Paid In Capital
7
10
439
456
478
Other Equity
1
1
1
7
4
Total Equity
19
N/A
49
-160%
190
N/A
110
-42%
71
-36%
Total Liabilities & Equity
47
N/A
44
-5%
290
+554%
257
-12%
247
-4%
Shares Outstanding
Common Shares Outstanding
29
29
29
30
23

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