For the quarter ending 2025-09-30, SPIR has $224,257K in assets. $91,128K in debts. $20,312K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 20,312 | 36,114 | ||
| Marketable securities | 76,438 | 81,503 | ||
| Accounts receivable, net (including allowance of 364 and 148 as of september 30, 2025 and december 31, 2024, respectively) | 5,808 | 7,484 | ||
| Contract assets | 3,950 | 2,376 | ||
| Other current assets | 6,524 | 4,846 | ||
| Assets classified as held for sale | 0 | 0 | ||
| Total current assets | 113,032 | 132,323 | ||
| Property and equipment, net | 75,261 | 68,994 | ||
| Operating lease right-of-use assets | 10,206 | 11,300 | ||
| Goodwill | 15,222 | 15,485 | ||
| Other intangible assets | 9,332 | 9,880 | ||
| Other long-term assets | 1,204 | 1,548 | ||
| Total assets | 224,257 | 239,530 | ||
| Accounts payable | 11,368 | 8,893 | ||
| Long-term debt, current portion | 0 | 0 | ||
| Contract liabilities, current portion | 28,006 | 24,609 | ||
| Other accrued expenses | 20,020 | 20,897 | ||
| Liabilities associated with assets classified as held for sale | 0 | 0 | ||
| Total current liabilities | 59,394 | 54,399 | ||
| Contract liabilities, non-current | 21,640 | 24,501 | ||
| Warrant liability | 201 | 252 | ||
| Operating lease liabilities, net of current portion | 8,354 | 9,178 | ||
| Other long-term liabilities | 1,539 | 1,966 | ||
| Total liabilities | 91,128 | 90,296 | ||
| Common stock, 0.0001 par value, 1,000,000,000 class a and 15,000,000 class b shares authorized, 32,714,550 class a and 1,507,325 class b shares issued and outstanding at september 30, 2025 25,711,165 class a and 1,507,325 class b shares issued and outstanding at december 31, 2024 | 3 | 3 | ||
| Additional paid-in capital | 601,588 | 596,804 | ||
| Accumulated other comprehensive loss | -6,216 | -5,003 | ||
| Accumulated deficit | -462,246 | -442,570 | ||
| Total stockholders' equity (deficit) | 133,129 | 149,234 | ||
| Total liabilities and stockholders' equity | 224,257 | 239,530 | ||
Spire Global, Inc. (SPIR)
Spire Global, Inc. (SPIR)