SPIRE GLOBAL INC (SPIR) Stock Balance Sheet
USA • New York Stock Exchange • NYSE:SPIR • US8485603067
9.7 USD
-0.91 (-8.58%)
At close: Feb 5, 2026
9.11 USD
-0.59 (-6.08%)
After Hours: 2/5/2026, 8:04:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 20.31M | 19.21M | 29.14M | 47.20M | 109.30M | |||
| Marketable Securities | 76.44M | 0.00 | 11.73M | 23.10M | N/A | |||
| Receivables | 11.71M | 13.36M | 19.21M | 18.30M | 13.60M | |||
| Other Current Assets | 4.57M | 59.59M | 12.27M | 8.20M | 8.70M | |||
| Total Current Assets | 113.03M | 92.16M | 72.34M | 96.80M | 131.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 85.47M | 74.41M | 75.37M | 65.40M | 48.70M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 15.22M | 14.73M | 51.16M | 50.00M | 53.60M | |||
| Intangibles | 9.33M | 10.16M | 32.02M | 34.80M | 44.20M | |||
| Other Non-Current Assets | 1.20M | 2.11M | 8.38M | 9.60M | 12.10M | |||
| Total Non-Current Assets | 111.22M | 101.42M | 166.93M | 159.70M | 158.60M | |||
| TOTAL ASSETS | 224.26M | 193.57M | 239.26M | 256.50M | 290.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 93.94M | N/A | N/A | N/A | |||
| Accrued Expenses | 20.02M | 16.36M | 10.15M | 12.70M | 10.50M | |||
| Accounts Payable | 11.37M | 11.59M | 8.01M | 4.80M | 5.80M | |||
| Other Current Liabilities | 28.01M | 29.70M | 31.18M | 15.90M | 8.60M | |||
| Total Current Liabilities | 59.39M | 151.59M | 49.34M | 33.40M | 24.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 4.62M | 114.11M | 98.50M | 51.10M | |||
| Deferred Taxes/Income | N/A | 860.00K | 804.00K | 800.00K | 800.00K | |||
| Other Non-Current Liabilities | 31.73M | 48.19M | 37.22M | 13.80M | 23.10M | |||
| Total Non-Current Liabilities | 31.73M | 53.67M | 152.13M | 113.00M | 75.10M | |||
| TOTAL LIABILITIES | 91.13M | 205.26M | 201.48M | 146.40M | 100.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -462.25M | -538.10M | -435.29M | -338.60M | -249.20M | |||
| Additional Paid In Capital | 601.59M | 536.18M | 477.62M | 455.80M | 438.70M | |||
| Common Shares | 3.00K | 3.00K | 2.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -6.24M | -9.77M | -4.56M | -7.00M | 700.00K | |||
| Shares Outstanding | 34.22M | 27.22M | 22.60M | 30.00M | 29.40M | |||
| Tangible Book Value per Share | 3.17 | -1.34 | -2.01 | 0.84 | 3.14 | |||
| Total Shareholders' Equity | 133.13M | -11.69M | 37.78M | 110.10M | 190.20M | |||
| TOTAL LIABILITIES AND EQUITY | 224.26M | 193.57M | 239.26M | 256.50M | 290.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.40 | 3.02 | 0.89 | 0.27 | |||
| Current Ratio | 1.90 | 0.61 | 1.47 | 2.90 | 5.29 | |||
| Return On Assets (ROA) | 13.83% | -53.12% | -32.42% | -34.86% | -13.13% | |||
| Return On Equity (ROE) | 23.30% | N/A | -205.27% | -81.21% | -20.03% | |||
All data in USD , ROIC based on taxRate of 0.21