Name: SPIR Balance Sheet - Spire Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SPIR - Spire Global, Inc.

USD | NYSE

SPIR Balance Sheet - Spire Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	24.8	19.2	29.1	47.2	109.3	15.6	-
Restricted Cash	-	-	-	-	10.1	2.1	-
Short Term Investments	57.0	0.0	11.7	23.1	0.0	-	-
Cash And Short Term Investments	81.8	19.2	40.9	70.3	109.3	15.6	-
Receivables
Accounts Receivable	4.2	11.9	9.9	13.9	10.2	3.7	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	0.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	80.3	66.4	64.1	35.7	-
Accumulated Depreciation	24.3	25.7	36.3	33.0	30.1	23.3
Current Liabilities
Accounts Payable	14.9	11.6	8.0	4.8	5.8	1.8	-
Short Term Debt	0.0	93.9	0.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	4.6	114.1	98.5	51.1	26.6	-
Operating Lease Liabilities Non-Current	8.8	9.6	13.1	10.8	0.0	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	605.7	536.7	477.6	455.8	438.7	10.1
Supplementary Data
Total Debt	0.0	98.6	114.1	98.5	51.1	26.6	-
Net debt	(81.8)	79.3	73.3	28.2	(58.1)	11.1	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	16.0	24.8	20.3	36.1	35.9	19.2	29.1	23.5	51.7	29.1	29.9	43.1	47.0	47.2	59.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.0	6.0	6.5	4.8	3.6	3.3	8.3	9.1	9.1	16.8	8.4	8.2	8.9	9.3	8.2	6.5	8.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	64.4	93.8	113.0	132.3	108.3	92.2	58.2	71.3	90.2	72.3	81.6	97.8	99.6	96.8	109.5	120.4

Non-Current Assets
Property, Plant & Equipment Gross	58.9	53.7	-	-	-	-	-	-	73.2	80.3	72.3	69.1	68.4	66.4	66.9	71.4	71.0	64.1	42.7	-	-	35.7	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	37.2	36.3	35.1	33.2	32.3	33.0	31.1	31.9	32.0
Property,Plant & Equipment Net	84.0	80.8	75.3	69.0	63.2	63.3	68.3	60.0	59.6	60.4	69.6	63.0	58.1	53.8	52.7	55.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.2	15.5	15.2	15.5	14.8	14.7	50.1	49.6	50.1	51.2	49.9	51.1	50.0	50.0	49.5	52.5	54.2	53.6
Intangible Assets	8.5	9.1	9.3	9.9	9.8	-	28.8	29.3	30.5	-	32.1	33.8	34.0	34.8	35.8	39.8	42.8
Operating Lease Right Of Use Assets	9.7	10.8	10.2	11.3	10.9	11.1	12.3	13.5	14.3	14.9	14.3	13.6	12.5	11.7	9.2	10.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.0	1.1	1.2	1.5	1.9	2.1	-	-	0.2	0.2	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	182.9	211.0	224.3	239.5	208.8	193.6	224.2	230.8	252.3	239.3	256.0	268.4	263.5	256.5	266.6	288.9	283.4

Current Liabilities
Accounts Payable	16.0	14.9	11.4	8.9	7.3	11.6	10.8	7.5	5.9	8.0	4.6	4.3	6.5	4.8	5.7	4.4	7.2	5.8	4.7	-	-	1.8	-	-	-
Short Term Debt	-	-	0.0	0.0	100.1	93.9	92.2	101.0	-	0.0	-	-	-	-	-	-	-	-
Deferred Revenue Current	36.0	35.2	28.0	24.6	25.5	22.0	27.2	21.2	22.2	31.2	22.8	21.9	17.4	15.9	14.2	12.1	6.5
Operating Lease Liabilities Current	3.9	4.6	4.2	4.3	3.8	3.3	3.2	3.4	3.4	3.5	2.9	2.9	2.5	2.3	1.8	1.9
Accrued Expenses	16.6	22.3	20.0	20.9	22.0	16.4	11.0	8.5	11.1	8.3	9.7	9.3	7.6	8.2	7.9	8.3	7.7	4.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	68.5	72.3	59.4	54.4	161.7	151.6	143.8	140.0	41.4	49.3	42.8	40.4	36.4	33.4	32.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	4.6	4.9	4.9	115.0	114.1	117.6	119.8	119.0	98.5	97.1	96.9	52.7	51.1	45.2	-	-	26.6	-	-	-
Operating Lease Liabilities Non-Current	7.8	8.8	8.4	9.2	9.1	9.6	10.8	11.8	12.5	13.1	13.0	12.5	11.5	10.8	8.7	9.4
Deferred Revenue Non-Current	12.4	14.2	21.6	24.5	22.2	23.5	22.6	21.3	19.3	17.9	0.8	0.4	0.5	0.8	0.5	1.1
Deferred Tax Liabilities	-	-	-	-	-	-	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0.8	0.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	2.6	2.7	1.5	2.0	1.3	6.9	0.0	0.0	0.0	0.0	0.8	0.4	0.6	0.8	0.5	1.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	91.7	98.1	91.1	90.3	203.3	205.3	193.4	190.5	199.9	201.5	178.5	174.8	169.7	146.4	144.3	142.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-
Additional Paid In Capital	609.7	605.7	601.6	596.8	576.8	536.7	529.5	524.6	519.4	477.6	473.9	470.3	458.7	455.8	448.1	445.0	441.6
Retained Earnings	(513.2)	(487.3)	(462.2)	(442.6)	(558.8)	(538.6)	(489.9)	(477.4)	(460.8)	(435.3)	(390.4)	(372.6)	(356.3)	(338.6)	(321.1)	(299.3)	(261.0)
Accumulated Other Comprehensive Income	(5.3)	(5.4)	(6.2)	(5.0)	(12.4)	(9.8)	(8.8)	(6.8)	(6.1)	(4.6)	(6.0)	(4.2)	(8.5)	(7.0)	(4.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	91.2	112.9	133.1	149.2	3.7	(11.7)	30.8	40.3	52.5	37.8	50.1	71.4	73.8	91.1	122.3	146.0	183.2
Total Equity	(5.3)	(5.4)	(6.2)	(5.0)	(12.4)	(9.8)	(8.8)	(6.8)	52.5	(4.6)	50.1	71.4	73.8	91.1	122.3	146.0	183.2	190.2