Name: Spire Global, Inc. (SPIR) Balance Sheet
Creator: FinSpry

Spire Global Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Spire Global, Inc. (SPIR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.21	29.14	70.28	109.26	15.57
Short-Term Investments	0.00	11.73	23.08	0.00	0.00
Cash & Short-Term Investments	19.21	40.86	70.28	109.26	15.57
Accounts Receivable	13.36	19.45	17.22	13.64	5.00
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	59.59	0.49	9.28	4.43	0.07
Total Current Assets	92.16	72.34	96.78	131.57	22.27
Non-Current Assets
Property, Plant & Equipment (Net)	74.41	75.37	65.44	48.70	20.46
Goodwill	14.74	51.16	49.95	53.63	0.00
Intangible Assets	10.16	32.02	34.78	44.15	0.75
Other Non-Current Assets	2.11	8.38	0.37	12.14	0.59
Total Non-Current Assets	101.42	166.93	150.17	158.62	0.00
Total Assets	193.58	239.26	256.51	290.19	44.42
Current Liabilities
Accounts Payable	11.59	8.01	13.01	5.82	1.78
Short-Term Debt	97.20	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	93.94	0.00	0.00	0.00	0.00
Accrued Liabilities	8.88	4.52	9.67	8.34	2.93
Deferred Revenue	22.04	31.18	20.52	8.63	8.11
Other Current Liabilities	20.65	1.84	4.50	1.94	0.47
Total Current Liabilities	151.59	49.35	33.37	24.92	13.29
Non-Current Liabilities
Long-Term Debt	14.22	114.11	109.29	51.12	75.28
Deferred Tax Liabilities	0.86	0.80	0.73	0.84	0.34
Other Non-Current Liabilities	15.10	6.22	1.13	22.48	4.26
Total Non-Current Liabilities	53.67	152.14	113.02	75.07	0.00
Total Liabilities	205.26	201.48	146.39	99.99	93.16
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.02	0.00
Retained Earnings	-538.10	-435.29	-345.64	-249.24	-211.15
Accumulated Other Comprehensive Income	-9.77	-4.56	-6.91	0.73	-0.98
Additional Paid-in Capital	536.18	477.62	455.77	438.70	0.00
Shares Outstanding	25.71	21.10	17.96	17.39	0.00
Total Stockholders' Equity	-11.69	37.78	110.12	190.21	-48.74
Total Liabilities & Equity	193.58	239.26	256.51	290.19	0.00