SPIR — Spire Global Balance Sheet
0.000.00%
- $345.53m
- $424.88m
- $110.45m
- 37
- 28
- 31
- 22
Annual balance sheet for Spire Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K/A | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.6 | 109 | 70.3 | 40.9 | 19.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5 | 13.6 | 17.9 | 19.2 | 13.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22.3 | 132 | 94.2 | 72.3 | 92.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 20.5 | 48.7 | 67.5 | 75.4 | 74.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 44.4 | 290 | 256 | 239 | 194 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.3 | 24.9 | 38.3 | 49.3 | 152 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 93.2 | 100 | 165 | 201 | 205 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -48.7 | 190 | 91.1 | 37.8 | -11.7 |
Total Liabilities & Shareholders' Equity | 44.4 | 290 | 256 | 239 | 194 |
Total Common Shares Outstanding |