For the quarter ending 2026-03-31, SPIR has $182,856K in assets. $91,650K in debts. $16,048K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 16,048 | 24,813 | 20,312 | 36,114 |
| Marketable securities | 33,409 | 56,969 | 76,438 | 81,503 |
| Accounts receivable, net (including allowance of 231 and 169 as of march 31, 2026 and december 31, 2025, respectively) | 7,040 | 4,178 | 5,808 | 7,484 |
| Contract assets | 1,929 | 1,778 | 3,950 | 2,376 |
| Other current assets | 6,003 | 6,036 | 6,524 | 4,846 |
| Assets classified as held for sale | - | 0 | 0 | 0 |
| Total current assets | 64,429 | 93,774 | 113,032 | 132,323 |
| Property and equipment, net | 83,969 | 80,806 | 75,261 | 68,994 |
| Operating lease right-of-use assets | 9,740 | 10,798 | 10,206 | 11,300 |
| Goodwill | 15,193 | 15,450 | 15,222 | 15,485 |
| Intangible assets, net | 8,547 | 9,079 | 9,332 | 9,880 |
| Other long-term assets, including restricted cash | 978 | 1,085 | 1,204 | 1,548 |
| Total assets | 182,856 | 210,992 | 224,257 | 239,530 |
| Accounts payable | 15,967 | 14,866 | 11,368 | 8,893 |
| Long-term debt, current portion | - | 0 | 0 | 0 |
| Contract liabilities, current portion | 35,992 | 35,160 | 28,006 | 24,609 |
| Other accrued expenses | 16,562 | 22,266 | 20,020 | 20,897 |
| Liabilities associated with assets classified as held for sale | - | 0 | 0 | 0 |
| Total current liabilities | 68,521 | 72,292 | 59,394 | 54,399 |
| Contract liabilities, non-current | 12,435 | 14,207 | 21,640 | 24,501 |
| Warrant liability | 226 | 106 | 201 | 252 |
| Operating lease liabilities, net of current portion | 7,834 | 8,755 | 8,354 | 9,178 |
| Other long-term liabilities | 2,634 | 2,704 | 1,539 | 1,966 |
| Total liabilities | 91,650 | 98,064 | 91,128 | 90,296 |
| Common stock, 0.0001 par value, 1,000,000,000 class a and 15,000,000 class b shares authorized, 33,529,765 class a and 1,507,325 class b shares issued and outstanding at march 31, 2026 33,107,807 class a and 1,507,325 class b shares issued and outstanding at december 31, 2025 | 4 | 3 | 3 | 3 |
| Additional paid-in capital | 609,684 | 605,700 | 601,588 | 596,804 |
| Accumulated other comprehensive loss | -5,299 | -5,435 | -6,216 | -5,003 |
| Accumulated deficit | -513,183 | -487,340 | -462,246 | -442,570 |
| Total stockholders' equity | 91,206 | 112,928 | 133,129 | 149,234 |
| Total liabilities and stockholders' equity | 182,856 | 210,992 | 224,257 | 239,530 |
Spire Global, Inc. (SPIR)
Spire Global, Inc. (SPIR)