spir: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, SPIR has $239,530K in assets. $90,296K in debts. $36,114K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Cash and cash equivalents	36,114
Marketable securities	81,503
Accounts receivable, net (including allowance of 364 and 148 as of june 30, 2025 and december 31, 2024, respectively)	7,484
Contract assets	2,376
Other current assets	4,846
Assets classified as held for sale	0
Total current assets	132,323
Property and equipment, net	68,994
Operating lease right-of-use assets	11,300
Goodwill	15,485
Other intangible assets	9,880
Other long-term assets	1,548
Total assets	239,530

Accounts payable	8,893
Long-term debt, current portion	0
Contract liabilities, current portion	24,609
Other accrued expenses	20,897
Liabilities associated with assets classified as held for sale	0
Total current liabilities	54,399
Contract liabilities, non-current	24,501
Warrant liability	252
Operating lease liabilities, net of current portion	9,178
Other long-term liabilities	1,966
Total liabilities	90,296
Common stock, 0.0001 par value, 1,000,000,000 class a and 15,000,000 class b shares authorized, 32,236,004 class a and 1,507,325 class b shares issued and outstanding at june 30, 2025 25,711,165 class a and 1,507,325 class b shares issued and outstanding at december 31, 2024	3
Additional paid-in capital	596,804
Accumulated other comprehensive loss	-5,003
Accumulated deficit	-442,570
Total stockholders' equity (deficit)	149,234
Total liabilities and stockholders' equity	239,530