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Spire Global, Inc. (SPIR)

NYSE - Nasdaq Real-time price. Currency in USD
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10.20-0.24 (-2.30%)
As of 01:57PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
29,144
47,196
109,256
15,571
Other short-term investments
11,726
23,084
0
-
Total cash
40,870
70,280
109,256
15,571
Net receivables
9,911
13,864
10,163
3,738
Other current assets
4,640
5,123
3,360
978
Total current assets
69,336
96,776
131,574
22,274
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
122,456
98,413
78,824
43,718
Accumulated depreciation
-36,326
-32,974
-30,120
-23,260
Net property, plant and equipment
86,130
65,439
48,704
20,458
Goodwill
51,155
49,954
53,627
0
Intangible assets
32,023
34,781
44,153
751
Other long-term assets
8,181
9,562
12,136
939
Total non-current assets
177,489
159,736
158,620
22,148
Total assets
246,825
256,512
290,194
44,422
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
8,012
4,800
5,824
1,775
Accrued liabilities
6,618
9,837
10,274
3,281
Deferred revenues
23,165
15,856
8,627
8,110
Total current liabilities
41,546
33,368
24,920
13,288
Non-current liabilities
Long-term debt
114,113
98,475
51,124
75,276
Deferred tax liabilities
1,069
771
835
338
Other long-term liabilities
492
1,129
11,626
249
Total non-current liabilities
134,741
113,021
75,067
79,870
Total liabilities
176,287
146,389
99,987
93,158
Stockholders' equity
Common stock
2
2
15
153,261
Retained earnings
-402,603
-338,647
-249,236
-211,146
Accumulated other comprehensive income
-4,485
-6,997
732
-982
Total stockholders' equity
70,538
110,123
190,207
-48,736
Total liabilities and stockholders' equity
246,825
256,512
290,194
44,422