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SPIRE GLOBAL INC (SPIR) Stock Balance Sheet

NYSE:SPIR - New York Stock Exchange, Inc. - US8485603067 - Common Stock - Currency: USD

17.7215  -0.51 (-2.79%)

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 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
SPIR Cash ChartSPIR Cash over time chart
N/AN/AN/AN/A1.32M
Cash Equivalents
SPIR Cash Equivalents ChartSPIR Cash Equivalents over time chart
51.98M29.14M47.20M109.30M15.60M
Marketable Securities
SPIR Marketable Securities ChartSPIR Marketable Securities over time chart
12.00M11.73M23.10MN/AN/A
Receivables
SPIR Receivables ChartSPIR Receivables over time chart
23.67M21.86M18.30M13.60M5.00M
Other Current Assets
SPIR Other Current Assets ChartSPIR Other Current Assets over time chart
6.12M6.60M8.20M8.70M1.70M
Total Current Assets
SPIR Total Current Assets ChartSPIR Total Current Assets over time chart
93.78M69.34M96.80M131.60M22.30M
 
Non-Current Assets
PPE Net
SPIR PPE Net ChartSPIR PPE Net over time chart
86.18M86.13M65.40M48.70M20.50M
Investments And Advances
SPIR Investments And Advances ChartSPIR Investments And Advances over time chart
N/AN/AN/AN/A230.01M
Goodwill
SPIR Goodwill ChartSPIR Goodwill over time chart
50.05M51.16M50.00M53.60MN/A
Intangibles
SPIR Intangibles ChartSPIR Intangibles over time chart
30.46M32.02M34.80M44.20M800.00K
Other Non-Current Assets
SPIR Other Non-Current Assets ChartSPIR Other Non-Current Assets over time chart
7.50M8.18M9.60M12.10M900.00K
Total Non-Current Assets
SPIR Total Non-Current Assets ChartSPIR Total Non-Current Assets over time chart
174.19M177.49M159.70M158.60M22.10M
 
TOTAL ASSETS
SPIR TOTAL ASSETS ChartSPIR TOTAL ASSETS over time chart
267.97M246.82M256.50M290.20M44.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPIR Short Term Debt ChartSPIR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SPIR Current Portion Of LT Debt. ChartSPIR Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
SPIR Accrued Expenses ChartSPIR Accrued Expenses over time chart
13.46M10.37M12.70M10.50M3.30M
Accounts Payable
SPIR Accounts Payable ChartSPIR Accounts Payable over time chart
5.87M8.01M4.80M5.80M1.80M
Other Current Liabilities
SPIR Other Current Liabilities ChartSPIR Other Current Liabilities over time chart
22.62M23.16M15.90M8.60M8.20M
Total Current Liabilities
SPIR Total Current Liabilities ChartSPIR Total Current Liabilities over time chart
41.94M41.55M33.40M24.90M13.30M
 
Non-Current Liabilities
Long Term Debt
SPIR Long Term Debt ChartSPIR Long Term Debt over time chart
115.02M114.11M98.50M51.10M75.30M
Deferred Taxes/Income
SPIR Deferred Taxes/Income ChartSPIR Deferred Taxes/Income over time chart
1.06M1.07M800.00K800.00K300.00K
Other Non-Current Liabilities
SPIR Other Non-Current Liabilities ChartSPIR Other Non-Current Liabilities over time chart
24.65M19.56M13.80M23.10M4.30M
Total Non-Current Liabilities
SPIR Total Non-Current Liabilities ChartSPIR Total Non-Current Liabilities over time chart
140.72M134.74M113.00M75.10M79.90M
 
TOTAL LIABILITIES
SPIR TOTAL LIABILITIES ChartSPIR TOTAL LIABILITIES over time chart
182.66M176.29M146.40M100.00M93.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPIR Retained Earnings ChartSPIR Retained Earnings over time chart
-427.86M-402.60M-338.60M-249.20M-211.10M
Additional Paid In Capital
SPIR Additional Paid In Capital ChartSPIR Additional Paid In Capital over time chart
519.40M477.62M455.80M438.70M10.10M
Common Shares
SPIR Common Shares ChartSPIR Common Shares over time chart
3.00K2.00K0.000.00153.30M
Other Shareholders' Equity
SPIR Other Shareholders' Equity ChartSPIR Other Shareholders' Equity over time chart
-6.23M-4.49M-7.00M700.00K-1.00M
Shares Outstanding
SPIR Shares Outstanding ChartSPIR Shares Outstanding over time chart
25.82M22.60M30.00M29.40M28.80M
Tangible Book Value per Share
SPIR Tangible Book Value per Share ChartSPIR Tangible Book Value per Share over time chart
0.19-0.560.843.14-7.04
Total Shareholders' Equity
SPIR Total Shareholders' Equity ChartSPIR Total Shareholders' Equity over time chart
85.31M70.54M110.10M190.20M-48.70M
 
TOTAL LIABILITIES AND EQUITY
SPIR TOTAL LIABILITIES AND EQUITY ChartSPIR TOTAL LIABILITIES AND EQUITY over time chart
267.97M246.82M256.50M290.20M44.40M
 
Statistics
Debt/Equity
SPIR Debt/Equity ChartSPIR Debt/Equity over time chart
1.351.620.890.27-1.55
Current Ratio
SPIR Current Ratio ChartSPIR Current Ratio over time chart
2.241.672.905.291.68
Return On Assets (ROA)
SPIR Return On Assets (ROA) ChartSPIR Return On Assets (ROA) over time chart
-26.70%-25.91%-34.86%-13.13%-73.20%
Return On Equity (ROE)
SPIR Return On Equity (ROE) ChartSPIR Return On Equity (ROE) over time chart
-83.87%-90.67%-81.21%-20.03%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

SPIR Balance Sheet - Short Vs Long Term ChartSPIR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M