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Spire Global Inc

SPIR
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11.460USD
+0.100+0.88%
Close 07-31 16:00ETQuotes delayed by 15 min
460.91MMarket Cap
6.51P/E TTM

SPIR Balance Sheet

You can check out the annual or quarterly balance sheets of Spire Global Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total equity
Cash, cash equivalents and short-term investments
37.64%49.46M
325.81%81.78M
164.09%96.75M
156.81%117.62M
-43.62%35.93M
-53.00%19.21M
-26.87%36.63M
-28.69%45.80M
-12.23%63.73M
-41.86%40.86M
-38.79%50.09M
-31.00%64.23M
-20.72%72.61M
-35.67%70.28M
-66.70%81.84M
157.00%93.09M
--91.59M
--109.26M
--245.77M
--36.22M
- Cash and cash equivalents
-55.34%16.05M
29.19%24.81M
-30.11%20.31M
53.49%36.11M
-30.54%35.93M
-34.08%19.21M
-2.92%29.06M
-45.47%23.53M
10.18%51.73M
-38.27%29.14M
-49.64%29.94M
-40.52%43.14M
-48.74%46.95M
-56.80%47.20M
-75.81%59.44M
100.25%72.53M
--91.59M
--109.26M
--245.77M
--36.22M
-Short-term investments
--33.41M
--56.97M
909.22%76.44M
265.96%81.50M
----
-100.00%0.00
-62.42%7.57M
5.63%22.27M
-53.22%12.00M
-49.20%11.73M
-10.01%20.16M
2.56%21.08M
--25.66M
--23.08M
--22.40M
--20.56M
----
----
----
----
Receivables
-8.24%12.38M
-36.30%8.51M
-26.02%11.71M
-42.75%12.08M
-39.22%13.49M
-30.46%13.36M
-35.56%15.83M
-20.19%21.11M
13.95%22.20M
7.52%19.21M
20.51%24.57M
19.67%26.45M
52.99%19.48M
30.97%17.87M
141.80%20.39M
223.81%22.10M
--12.73M
--13.64M
--8.43M
--6.83M
-Accounts and notes receivable
-30.79%7.04M
-64.97%4.18M
-36.61%5.81M
-39.76%7.48M
-17.61%10.17M
20.33%11.93M
-50.89%9.16M
-39.29%12.42M
-10.89%12.35M
-28.51%9.91M
16.17%18.66M
24.64%20.46M
77.15%13.86M
36.42%13.86M
148.81%16.06M
210.63%16.42M
--7.82M
--10.16M
--6.46M
--5.29M
-Loans receivable
----
----
----
----
----
-100.00%0.00
--1.13M
--3.34M
--3.34M
--3.34M
----
----
----
----
----
----
----
----
----
----
-Other receivables
60.89%5.34M
202.30%4.33M
6.51%5.90M
-13.86%4.60M
-48.99%3.32M
-75.94%1.43M
-6.18%5.54M
-10.78%5.34M
15.70%6.51M
48.75%5.96M
36.64%5.91M
5.30%5.98M
14.52%5.62M
15.06%4.00M
118.89%4.32M
269.03%5.68M
--4.91M
--3.48M
--1.98M
--1.54M
Prepaid expenses
-5.17%1.67M
30.09%2.49M
-18.56%3.92M
-39.20%2.09M
-49.57%1.76M
-83.14%1.91M
-20.95%4.82M
-42.01%3.44M
-47.47%3.49M
119.83%11.35M
-2.42%6.09M
38.53%5.92M
19.10%6.65M
-0.21%5.16M
-20.84%6.25M
938.11%4.28M
--5.58M
--5.17M
--7.89M
--412.00K
Other current assets
29.68%922.00K
38.55%992.00K
-29.52%647.00K
-45.34%534.00K
-7.54%711.00K
-21.83%716.00K
3.38%918.00K
-16.21%977.00K
-13.69%769.00K
5.65%916.00K
-9.66%888.00K
28.56%1.17M
-43.93%891.00K
-75.24%867.00K
-93.10%983.00K
-78.65%907.00K
--1.59M
--3.50M
--14.25M
--4.25M
Total current assets
-40.54%64.43M
1.75%93.77M
94.21%113.03M
85.54%132.32M
20.13%108.35M
27.40%92.16M
-28.71%58.20M
-27.05%71.32M
-9.47%90.19M
-23.19%72.34M
-25.41%81.64M
-18.78%97.76M
-10.64%99.63M
-28.42%94.18M
-60.39%109.46M
152.32%120.37M
--111.49M
--131.57M
--276.34M
--47.71M
Non-current assets
Net Fixed Assets
26.52%93.71M
23.10%91.60M
6.04%85.47M
9.28%80.29M
0.20%74.07M
-1.27%74.41M
-3.96%80.60M
-4.05%73.48M
4.57%73.92M
11.64%75.37M
35.56%83.93M
17.55%76.58M
12.08%70.70M
38.61%67.51M
139.46%61.91M
188.83%65.14M
--63.07M
--48.70M
--25.86M
--22.55M
-Fixed Assets
30.64%120.23M
15.71%115.89M
0.19%107.10M
-4.90%99.94M
-17.20%92.03M
-10.33%100.16M
-10.19%106.91M
-4.32%105.09M
7.90%111.14M
11.16%111.69M
28.03%119.03M
13.19%109.83M
8.36%103.00M
27.48%100.48M
72.27%92.97M
95.60%97.03M
--95.06M
--78.82M
--53.97M
--49.61M
-Accumulated depreciation
47.63%26.52M
-5.66%24.29M
-17.74%21.64M
-37.85%19.64M
-51.74%17.96M
-29.12%25.75M
-25.07%26.30M
-4.93%31.61M
15.20%37.22M
10.17%36.33M
13.02%35.10M
4.28%33.25M
1.00%32.31M
9.48%32.97M
10.48%31.06M
17.87%31.88M
--31.99M
--30.12M
--28.11M
--27.05M
Goodwill and other intangible assets
-3.34%23.74M
-1.47%24.53M
-70.71%24.55M
-69.56%25.36M
-72.00%24.56M
-72.37%24.90M
2.17%83.82M
-1.88%83.34M
4.40%87.70M
0.21%90.10M
-3.83%82.04M
-7.97%84.94M
-13.44%84.00M
-8.04%89.92M
--85.31M
12972.38%92.29M
--97.04M
--97.78M
----
--706.00K
Other non-current assets
-47.64%978.00K
-48.55%1.08M
-81.50%1.20M
-78.47%1.55M
-75.74%1.87M
-74.83%2.11M
-22.50%6.51M
-20.84%7.19M
-16.07%7.70M
-12.36%8.38M
-15.47%8.40M
-18.27%9.08M
-22.03%9.18M
-21.21%9.56M
627.91%9.94M
-18.09%11.11M
--11.77M
--12.14M
--1.36M
--13.57M
Total non-current assets
17.84%118.43M
15.58%117.22M
-34.93%111.22M
-34.63%107.21M
-40.65%100.50M
-41.66%101.42M
-1.97%170.93M
-3.86%164.01M
3.33%169.33M
4.11%173.85M
10.95%174.37M
1.22%170.60M
-4.66%163.87M
5.28%166.99M
477.37%157.16M
357.64%168.55M
--171.88M
--158.62M
--27.22M
--36.83M
Total assets
-12.44%182.86M
9.00%210.99M
0.03%224.26M
3.77%239.53M
-17.23%208.85M
-19.10%193.57M
-12.43%224.19M
-13.99%230.83M
-4.24%252.33M
-6.53%239.26M
-3.98%256.01M
-7.12%268.36M
-7.01%263.50M
-11.79%255.99M
-12.17%266.62M
241.77%288.92M
--283.38M
--290.19M
--303.56M
--84.54M
Liabilities
Current liabilities
-Other payables
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-31.82%1.93M
100.35%1.71M
--907.00K
--912.00K
--2.83M
11.50%853.00K
----
----
----
--765.00K
-97.17%638.00K
--442.00K
--276.00K
----
--22.58M
--0.00
Accrued expenses
-22.10%12.63M
54.71%17.62M
67.12%15.84M
181.85%16.58M
130.99%16.21M
96.55%11.39M
-23.95%9.48M
-48.60%5.88M
-29.48%7.02M
-41.29%5.80M
19.70%12.46M
17.57%11.45M
-1.51%9.95M
-5.69%9.87M
46.19%10.41M
71.02%9.74M
--10.11M
--10.47M
--7.12M
--5.69M
Short-term debt and lease liabilities
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--100.08M
--93.94M
--92.22M
--101.01M
----
----
----
----
----
----
----
----
----
----
----
----
Deferred liabilities
41.02%35.99M
59.55%35.16M
2.91%28.01M
16.06%24.61M
14.81%25.52M
-29.32%22.04M
19.55%27.21M
-2.98%21.20M
27.44%22.23M
51.91%31.18M
59.81%22.76M
80.91%21.85M
169.07%17.44M
137.90%20.52M
37.88%14.24M
10.68%12.08M
--6.48M
--8.63M
--10.33M
--10.91M
Other current liabilities
31.11%35.99M
48.07%35.16M
-0.41%28.01M
11.28%24.61M
9.55%27.45M
-25.87%23.75M
23.54%28.12M
1.19%22.11M
43.65%25.06M
50.46%32.03M
52.96%22.76M
74.52%21.85M
158.09%17.44M
146.77%21.29M
-54.78%14.88M
14.73%12.52M
--6.76M
--8.63M
--32.91M
--10.91M
Total current liabilities
-57.63%68.52M
-52.31%72.29M
-58.70%59.39M
-61.13%54.40M
290.93%161.73M
207.21%151.59M
236.30%143.80M
246.04%139.96M
13.60%41.37M
28.85%49.34M
30.38%42.76M
41.78%40.45M
39.84%36.42M
53.67%38.30M
-27.89%32.80M
42.37%28.53M
--26.04M
--24.92M
--45.48M
--20.04M
Non-current liabilities
Long-term debt and lease liabilities
-13.48%7.83M
-38.41%8.76M
-46.85%8.35M
-44.86%9.18M
-92.90%9.05M
-88.82%14.22M
-87.97%15.72M
-87.42%16.64M
-2.34%127.50M
16.38%127.19M
23.56%130.68M
24.38%132.30M
107.99%130.56M
113.77%109.29M
133.88%105.76M
-18.19%106.36M
--62.77M
--51.12M
--45.22M
--130.02M
-Long-term debt
----
----
----
----
-100.00%0.00
-95.95%4.62M
-95.83%4.91M
-95.95%4.85M
-3.38%115.02M
15.88%114.11M
21.19%117.64M
23.60%119.79M
125.95%119.03M
92.62%98.47M
114.66%97.07M
-25.46%96.92M
--52.68M
--51.12M
--45.22M
--130.02M
-Long-term lease liabilities
-13.48%7.83M
-8.78%8.76M
-22.71%8.35M
-22.16%9.18M
-27.49%9.05M
-26.62%9.60M
-17.17%10.81M
-5.74%11.79M
8.37%12.49M
20.93%13.08M
50.11%13.05M
32.45%12.51M
14.21%11.52M
--10.81M
--8.69M
--9.44M
--10.09M
----
----
----
Deferred liabilities
-43.89%12.44M
-39.52%14.21M
-4.10%21.64M
15.07%24.50M
15.08%22.16M
31.06%23.49M
2896.81%22.57M
5183.37%21.29M
3420.84%19.26M
24.91%17.92M
41.54%753.00K
-64.65%403.00K
-68.80%547.00K
2184.87%14.35M
--532.00K
--1.14M
--1.75M
--628.00K
----
----
Other non-current liabilities
-52.95%15.29M
-55.91%17.02M
-29.16%23.38M
-19.28%26.72M
7.62%32.51M
59.88%38.59M
667.58%33.01M
2512.63%33.10M
1493.88%30.20M
45.97%24.14M
-14.27%4.30M
-82.52%1.27M
-82.04%1.90M
-28.44%16.54M
-95.54%5.02M
-51.21%7.25M
--10.55M
--23.11M
--112.57M
--14.86M
Total non-current liabilities
-44.35%23.13M
-51.98%25.77M
-35.96%31.73M
-28.96%35.90M
-73.78%41.56M
-64.72%53.67M
-63.50%49.55M
-62.40%50.53M
18.95%158.50M
20.21%152.13M
21.78%135.76M
17.50%134.38M
79.74%133.25M
68.59%126.56M
-29.48%111.48M
-21.23%114.37M
--74.14M
--75.07M
--158.08M
--145.20M
Total liabilities
-54.92%91.65M
-52.22%98.06M
-52.87%91.13M
-52.60%90.30M
1.71%203.29M
1.88%205.26M
8.31%193.35M
8.96%190.49M
17.81%199.87M
22.22%201.48M
23.74%178.52M
22.35%174.83M
69.37%169.66M
64.88%164.85M
-29.12%144.28M
-13.52%142.90M
--100.18M
--99.99M
--203.56M
--165.24M
Shareholders' equity
Common equity
5.71%609.69M
12.96%605.70M
13.61%601.59M
13.77%596.81M
11.04%576.76M
12.26%536.19M
11.75%529.53M
11.53%524.57M
13.23%519.40M
4.80%477.63M
5.74%473.86M
5.69%470.33M
3.86%458.70M
3.89%455.77M
8.24%448.12M
1804.07%445.02M
--441.64M
--438.71M
--414.01M
--23.37M
Retained earnings
8.16%-513.18M
9.43%-487.34M
5.64%-462.25M
7.29%-442.57M
-21.25%-558.76M
-23.62%-538.10M
-25.48%-489.86M
-28.13%-477.39M
-29.33%-460.83M
-21.68%-435.29M
-21.57%-390.38M
-24.49%-372.59M
-36.51%-356.32M
-43.53%-357.73M
-2.32%-321.10M
-16.14%-299.29M
---261.03M
---249.24M
---313.81M
---257.71M
Capital reserves
5.71%609.68M
12.96%605.70M
13.61%601.59M
13.77%596.80M
11.04%576.76M
12.26%536.18M
11.75%529.53M
11.54%524.57M
13.24%519.40M
4.80%477.62M
5.75%473.85M
5.69%470.31M
3.86%458.68M
3.89%455.76M
8.24%448.11M
1804.09%445.00M
--441.62M
--438.70M
--413.99M
--23.37M
Gains losses not affecting retained earnings
57.42%-5.30M
44.37%-5.43M
29.60%-6.22M
26.93%-5.00M
-103.42%-12.45M
-114.44%-9.77M
-47.42%-8.83M
-62.71%-6.85M
28.38%-6.12M
34.05%-4.56M
-28.08%-5.99M
-1521.62%-4.21M
-429.68%-8.54M
-1043.72%-6.91M
-2348.17%-4.68M
157.48%296.00K
--2.59M
--732.00K
---191.00K
---515.00K
Total equity
1541.87%91.21M
1066.27%112.93M
331.70%133.13M
270.00%149.23M
-89.41%5.55M
-130.93%-11.69M
-60.20%30.84M
-56.88%40.33M
-44.10%52.45M
-58.54%37.78M
-36.66%77.49M
-35.95%93.53M
-48.78%93.84M
-52.09%91.13M
22.34%122.34M
280.95%146.02M
--183.20M
--190.21M
--100.00M
---80.70M
Currency unit
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SPIR stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Spire Global Inc Have?

In its most recent quarterly, Spire Global Inc had 16.05M in cash and cash equivalents.

How Much Are Spire Global Inc's Total Liabilities?

Spire Global Inc reported 98.06M in total liabilities as of the latest reported quarter, including 72.29M in current liabilities and 25.77M in non-current liabilities.

What Are Spire Global Inc's Total Assets?

As of the latest reported quarter, Spire Global Inc's total assets were 210.99M, consisting of 93.77M in current assets and 117.22M in non-current assets.

How Much Shareholders' Equity Does Spire Global Inc Have?

Spire Global Inc reported 112.93M in total shareholders' equity as of the latest reported quarter.
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