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Spire Global, Inc. (SPIR)

Spire Global, Inc. (SPIR)

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Balance Sheets Overview

Current Ratio
187.18%
Quick Ratio
187.18%
Cash Ratio
66.18%
Debt to Asset Ratio
36.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Marketable securities
    • Cash and cash equivalents
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Contract liabilities, current po...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
38,814
16,048
24,813
20,312
Marketable securities
52,858
33,409
56,969
76,438
Accounts receivable, net (including allowance of 382 and 169 as of june 30, 2026 and december 31, 2025, respectively)
6,378
7,040
4,178
5,808
Contract assets
4,646
1,929
1,778
3,950
Other current assets
7,091
6,003
6,036
6,524
Assets classified as held for sale
-
-
0
0
Total current assets
109,787
64,429
93,774
113,032
Property and equipment, net
85,060
83,969
80,806
75,261
Operating lease right-of-use assets
7,958
9,740
10,798
10,206
Goodwill
14,880
15,193
15,450
15,222
Intangible assets, net
8,000
8,547
9,079
9,332
Other long-term assets, including restricted cash
979
978
1,085
1,204
Total assets
226,664
182,856
210,992
224,257
Accounts payable
12,379
15,967
14,866
11,368
Long-term debt, current portion
-
-
0
0
Contract liabilities, current portion
32,625
35,992
35,160
28,006
Other accrued expenses
13,648
16,562
22,266
20,020
Liabilities associated with assets classified as held for sale
-
-
0
0
Total current liabilities
58,652
68,521
72,292
59,394
Contract liabilities, non-current
13,869
12,435
14,207
21,640
Warrant liability
383
226
106
201
Operating lease liabilities, net of current portion
6,795
7,834
8,755
8,354
Other long-term liabilities
2,680
2,634
2,704
1,539
Total liabilities
82,379
91,650
98,064
91,128
Common stock, 0.0001 par value, 1,000,000,000 class a and 15,000,000 class b shares authorized, 39,107,030 class a and 1,507,325 class b shares issued and outstanding at june 30, 2026 33,107,807 class a and 1,507,325 class b shares issued and outstanding at december 31, 2025
4
4
3
3
Additional paid-in capital
683,093
609,684
605,700
601,588
Accumulated other comprehensive loss
-5,660
-5,299
-5,435
-6,216
Accumulated deficit
-533,152
-513,183
-487,340
-462,246
Total stockholders' equity
144,285
91,206
112,928
133,129
Total liabilities and stockholders' equity
226,664
182,856
210,992
224,257
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Marketable securities$52,858K (-35.15%↓ Y/Y)Cash and cashequivalents$38,814K (7.48%↑ Y/Y)Other current assets$7,091K (46.33%↑ Y/Y)Accounts receivable, net(including allowance of 382...$6,378K (-14.78%↓ Y/Y)Contract assets$4,646K (95.54%↑ Y/Y)Total current assets$109,787K (-17.03%↓ Y/Y)Property and equipment,net$85,060K (23.29%↑ Y/Y)Goodwill$14,880K (-3.91%↓ Y/Y)Intangible assets, net$8,000K (-19.03%↓ Y/Y)Operating leaseright-of-use assets$7,958K (-29.58%↓ Y/Y)Other long-termassets, including...$979K (-36.76%↓ Y/Y)Total assets$226,664K (-5.37%↓ Y/Y)Total liabilities andstockholders' equity$226,664K (-5.37%↓ Y/Y)Total stockholders'equity$144,285K (-3.32%↓ Y/Y)Total liabilities$82,379K (-8.77%↓ Y/Y)Accumulated deficit-$533,152K (-20.47%↓ Y/Y)Accumulated othercomprehensive loss-$5,660K (-13.13%↓ Y/Y)Additional paid-in capital$683,093K (14.46%↑ Y/Y)Total currentliabilities$58,652K (7.82%↑ Y/Y)Contract liabilities,non-current$13,869K (-43.39%↓ Y/Y)Operating leaseliabilities, net of current...$6,795K (-25.96%↓ Y/Y)Other long-termliabilities$2,680K (36.32%↑ Y/Y)Warrant liability$383K (51.98%↑ Y/Y)Common stock, 0.0001par value,...$4K (33.33%↑ Y/Y)Contract liabilities,current portion$32,625K (32.57%↑ Y/Y)Other accruedexpenses$13,648K (-34.69%↓ Y/Y)Accounts payable$12,379K (39.20%↑ Y/Y)