Spire Global, Inc. (SPIR) quarterly balance sheet — complete assets, liabilities & equity history
Spire Global, Inc. (SPIR) balance sheet — 7-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 109.79M | 64.43M | 93.77M | 113.03M | 132.1M | 108.35M | 92.16M | 58.2M | 71.32M | 90.19M | 72.34M | 81.16M | 97.32M | 99.63M | 93.74M | 109.46M | 120.37M | 111.49M | 130.69M | 275.85M |
| Cash & Short-Term Investments | 91.67M | 49.46M | 81.78M | 96.75M | 117.62M | 35.93M | 19.21M | 36.63M | 45.8M | 63.99M | 40.86M | 50.09M | 64.23M | 72.61M | 70.28M | 81.84M | 93.09M | 91.59M | 109.26M | 258.57M |
| Cash Only | 38.81M | 16.05M | 24.81M | 20.31M | 36.11M | 35.93M | 19.21M | 29.06M | 23.53M | 51.98M | 29.14M | 29.94M | 43.14M | 46.95M | 47.2M | 59.44M | 72.53M | 91.59M | 109.26M | 258.57M |
| Short-Term Investments | 52.86M | 33.41M | 56.97M | 76.44M | 81.5M | 0 | 0 | 7.57M | 22.27M | 12M | 11.73M | 20.16M | 21.08M | 25.66M | 23.08M | 22.4M | 20.56M | 0 | 0 | 0 |
| Accounts Receivable | 6.38M | 7.04B | 8.51M | 11.71M | 12.08M | 13.49M | 13.36M | 15.83M | 21.11M | 23.67M | 21.86M | 24.57M | 26.45M | 19.48M | 17.87M | 20.39M | 22.1M | 12.73M | 13.64M | 8.43M |
| Days Sales Outstanding | 17.76K | 20.03K | 58.78 | 86.39 | 60.66 | 50.61 | 61.99 | 59.47 | 80.22 | 59.49 | 88.24 | 106.06 | 78.87 | 69.54 | 78.61 | 95.72 | 81.71 | 65.68 | 67.76 | 70.06 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 11.74M | -7.03B | 992K | 647K | 313K | 57.17M | 57.68M | 918K | 977K | 1.58M | -1.74M | 409K | 726K | 5.8M | 428K | 3.75M | 3.93M | 4.15M | 2.62M | 2.64M |
| Total Non-Current Assets | 116.88M | 118.43M | 117.22M | 111.22M | 107.43M | 100.5M | 101.42M | 165.99M | 159.51M | 162.14M | 166.93M | 174.84M | 171.04M | 163.87M | 178.18M | 157.16M | 168.55M | 171.88M | 173.58M | 27.71M |
| Property, Plant & Equipment | 93.02M | 93.71B | 91.6M | 85.47M | 80.29M | 74.07M | 74.41M | 80.6M | 73.48M | 86.18M | 75.37M | 83.93M | 76.58M | 70.7M | 67.51M | 61.91M | 65.14M | 63.07M | 48.7M | 25.86M |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.18x | 0.15x | 0.25x | 0.32x | 0.28x | 0.37x | 0.32x | 0.43x | 0.30x | 0.28x | 0.36x | 0.35x | 0.35x | 0.32x | 0.30x | 0.32x | 0.40x | 0.40x |
| Goodwill | 14.88M | 15.19B | 15.45M | 15.22M | 15.48M | 14.76M | 14.73M | 50.13M | 49.55M | 50.05M | 51.16M | 49.91M | 51.14M | 50.04M | 49.95M | 49.54M | 52.54M | 54.24M | 0 | 0 |
| Intangible Assets | 8M | 8.55B | 9.08M | 9.33M | 9.88M | 9.8M | 10.16M | 28.75M | 29.29M | 30.46M | 32.02M | 32.13M | 33.8M | 33.96M | 34.78M | 35.77M | 39.75M | 42.8M | 97.78M | 0 |
| Long-Term Investments | 0 | 566K | 0 | 0 | 868K | 622K | 858K | 509K | 488K | 2.36M | 0 | 471K | 483K | 0 | 373K | 0 | 0 | 0 | 389K | 396K |
| Other Non-Current Assets | 979K | -117.33B | 1.08M | 1.2M | 901K | 1.25M | 1.25M | 6M | 6.7M | -6.91M | 8.38M | 8.41M | 9.04M | 9.18M | 9.63M | 9.94M | 11.11M | 11.77M | 12.63M | 1.46M |
| Total Assets | 226.66M | 182.86M | 210.99M | 224.26M | 239.53M | 208.85M | 193.57M | 224.19M | 230.83M | 252.33M | 239.26M | 256.01M | 268.36M | 263.5M | 271.92M | 266.62M | 288.92M | 283.38M | 304.27M | 303.56M |
| Asset Turnover | 0.09x | 0.08x | 0.07x | 0.05x | 0.09x | 0.12x | 0.10x | 0.13x | 0.11x | 0.14x | 0.10x | 0.08x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.06x | 0.05x | 0.05x |
| Asset Growth % | -5.37% | -12.44% | 9% | 0.03% | 3.77% | -17.23% | -19.1% | -12.43% | -13.99% | -4.24% | -12.01% | -3.98% | -7.12% | -7.01% | -10.63% | -12.17% | 241.77% | 398.34% | 584.95% | 30.98% |
| Total Current Liabilities | 58.65M | 68.52M | 72.29M | 59.39M | 54.4M | 161.73M | 151.59M | 143.8M | 139.96M | 41.37M | 49.34M | 42.76M | 40.45M | 36.42M | 38.3M | 32.8M | 28.53M | 26.04M | 24.92M | 45.48M |
| Accounts Payable | 12.38M | 15.97B | 14.87M | 11.37M | 8.89M | 7.29M | 11.59M | 10.79M | 7.53M | 5.87M | 8.01M | 4.62M | 4.29M | 6.52M | 4.8M | 5.68M | 4.38M | 7.22M | 5.82M | 4.74M |
| Days Payables Outstanding | 61.15K | 75.47K | 128.47 | 116.11 | 75.08 | 56.29 | 70.37 | 53.2 | 42.08 | 24.68 | 32.7 | 32.44 | 51.06 | 49.16 | 45.01 | 45.38 | 55.13 | 59.62 | 76.79 | 65.87 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 4.31M | 100.08M | 93.94M | 92.22M | 101.01M | 0 | 0 | 2.91M | 2.85M | 0 | 2.33M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 32.63M | 35.99M | 35.16M | 28.01M | 24.61M | 25.52M | 22.04M | 27.21M | 21.2M | 22.62M | 31.18M | 22.76M | 21.85M | 17.44M | 20.52M | 14.24M | 12.08M | 6.48M | 8.63M | 10.33M |
| Other Current Liabilities | 0 | -15.95B | 0 | 0 | 10.91M | 6.86M | 7.67M | 1.74M | 189K | 7.31M | 4.82M | 6.74M | 6.46M | 0 | 6.14M | 0 | 0 | 0 | 4.82M | 27.84M |
| Current Ratio | 1.87x | 0.94x | 1.30x | 1.90x | 2.43x | 0.67x | 0.61x | 0.40x | 0.51x | 2.18x | 1.47x | 1.90x | 2.41x | 2.74x | 2.45x | 3.34x | 4.22x | 4.28x | 5.24x | 6.06x |
| Quick Ratio | 1.87x | 0.94x | 1.30x | 1.90x | 2.43x | 0.67x | 0.61x | 0.40x | 0.51x | 2.18x | 1.47x | 1.90x | 2.41x | 2.74x | 2.45x | 3.34x | 4.22x | 4.28x | 5.24x | 6.06x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 23.73M | 23.13M | 25.77M | 31.73M | 35.9M | 41.56M | 53.67M | 49.55M | 50.53M | 158.5M | 152.13M | 135.76M | 134.38M | 133.25M | 142.49M | 111.48M | 124.27M | 81.84M | 89.14M | 154.79M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.62M | 4.91M | 4.85M | 115.02M | 114.11M | 117.64M | 119.79M | 119.03M | 98.47M | 97.07M | 96.92M | 52.68M | 51.12M | 45.22M |
| Capital Lease Obligations | 6.79M | 7.83M | 8.76M | 8.35M | 9.18M | 9.05M | 9.6M | 10.81M | 11.79M | 12.49M | 13.08M | 13.05M | 12.51M | 11.52M | 10.81M | 8.69M | 9.44M | 10.09M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 860K | 830K | 784K | 795K | 804K | 780K | 817K | 794K | 16.67M | 700K | 757K | 813K | 14.91M | 287K |
| Other Non-Current Liabilities | 3.06M | 2.86M | 2.81M | 1.74M | 2.22M | 10.34M | 15.1M | 10.44M | 11.81M | 10.95M | 6.22M | 3.55M | 864K | 1.9M | 2.19M | 5.02M | 17.15M | 18.26M | 22.48M | 109.28M |
| Total Liabilities | 82.38M | 91.65M | 98.06M | 91.13M | 90.3M | 203.29M | 205.26M | 193.35M | 190.49M | 199.87M | 201.48M | 178.52M | 174.83M | 169.66M | 180.79M | 144.28M | 152.8M | 107.89M | 114.06M | 200.27M |
| Total Debt | 6.79M | 11.77M | 13.4M | 12.53M | 13.49M | 112.97M | 111.41M | 111.12M | 121.08M | 130.93M | 130.7M | 133.6M | 135.15M | 133.06M | 111.62M | 107.58M | 108.25M | 64.73M | 51.12M | 45.22M |
| Net Debt | -32.02M | -4.28M | -11.42M | -7.78M | -22.62M | 77.04M | 92.21M | 82.06M | 97.55M | 78.94M | 101.56M | 103.66M | 92.01M | 86.11M | 64.43M | 48.14M | 35.72M | -26.86M | -58.13M | -213.35M |
| Debt / Equity | 0.05x | 0.13x | 0.12x | 0.09x | 0.09x | 20.34x | - | 3.60x | 3.00x | 2.50x | 3.46x | 1.72x | 1.44x | 1.42x | 1.22x | 0.88x | 0.80x | 0.37x | 0.27x | 0.44x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -9838.00x | 73.00x | -2.61x | -4.71x | -1.57x | -2.46x | -4.06x | -2.34x | -3.94x | -2.41x | -2.80x | -3.73x | -4.58x | -12.72x | -2.78x | 19.88x | -22.34x |
| Total Equity | 144.28M | 91.21M | 112.93M | 133.13M | 149.23M | 5.55M | -11.69M | 30.84M | 40.33M | 52.45M | 37.78M | 77.49M | 93.53M | 93.84M | 91.13M | 122.34M | 136.12M | 175.49M | 190.21M | 103.29M |
| Equity Growth % | -3.32% | 1541.87% | 1066.27% | 331.7% | 270% | -89.41% | -130.93% | -60.2% | -56.88% | -44.1% | -58.54% | -36.66% | -31.29% | -46.53% | -52.09% | 18.44% | 268.68% | 367.52% | 490.28% | -53.79% |
| Book Value per Share | 3.77 | 2.74 | 3.44 | 4.10 | 4.65 | 0.21 | -0.45 | 1.24 | 1.65 | 2.40 | 1.80 | 3.73 | 5.06 | 5.19 | 5.19 | 6.99 | 7.80 | 10.08 | 9.75 | 12.27 |
| Total Shareholders' Equity | 144.28M | 91.21M | 112.93M | 133.13M | 149.23M | 5.55M | -11.69M | 30.84M | 40.33M | 52.45M | 37.78M | 77.49M | 93.53M | 93.84M | 91.13M | 122.34M | 136.12M | 175.49M | 190.21M | 103.29M |
| Common Stock | 4K | 4K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 18K | 16K | 2K | 15K | 15K | 15K | 15K | 15K |
| Retained Earnings | -533.15M | -513.18M | -487.34M | -462.25M | -442.57M | -558.76M | -538.1M | -489.86M | -477.39M | -460.83M | -435.29M | -390.38M | -372.59M | -356.32M | -357.73M | -321.1M | -289.07M | -248.62M | -249.24M | -290.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -5.66M | -5.3M | -5.43M | -6.22M | -5M | -12.45M | -9.77M | -8.83M | -6.85M | -6.12M | -4.56M | -5.99M | -4.21M | -8.54M | -6.91M | -4.68M | 296K | 2.59M | 732K | -191K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |