SPIR — Spire Global Balance Sheet

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TelecomsSpeculativeMid CapNeutral

Annual balance sheet for Spire Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K/A	10-K/A	10-K	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	109	70.3	40.9	19.2	81.8
Net Total Accounts Receivable
Net Total Receivables	13.6	17.9	19.2	13.4	8.51
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	94.2	72.3	92.2	93.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.7	67.5	75.4	74.4	91.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	290	256	239	194	211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	38.3	49.3	152	72.3
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	165	201	205	98.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	190	91.1	37.8	-11.7	113
Total Liabilities & Shareholders' Equity	290	256	239	194	211
Total Common Shares Outstanding