SPIR: the balance sheet

MyFinsight

For the year ending 2025-12-31, SPIR has $210,992K in assets. $98,064K in debts. $24,813K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	24,813
Marketable securities	56,969
Accounts receivable, net (including allowance of 169 and 148 as of december 31, 2025 and 2024, respectively)	4,178
Contract assets	1,778
Other current assets	6,036
Assets classified as held for sale	0
Total current assets	93,774
Property and equipment, net	80,806
Operating lease right-of-use assets	10,798
Goodwill	15,450
Other intangible assets	9,079
Other long-term assets, including restricted cash	1,085
Total assets	210,992

Accounts payable	14,866
Long-term debt, current portion	0
Contract liabilities, current portion	35,160
Other accrued expenses	22,266
Liabilities associated with assets classified as held for sale	0
Total current liabilities	72,292
Contract liabilities, non-current	14,207
Warrant liability	106
Operating lease liabilities, net of current portion	8,755
Other long-term liabilities	2,704
Total liabilities	98,064
Common stock, 0.0001 par value, 1,000,000,000 class a and 15,000,000 class b shares authorized, 33,107,807 class a and 1,507,325 class b shares issued and outstanding at december 31, 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	605,700
Accumulated other comprehensive loss	-5,435
Accumulated deficit	-487,340
Total stockholders' equity	112,928
Total liabilities and stockholders' equity	210,992

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