Spire Global, Inc.
IndustrialsNYSE:SPIR · New York Stock Exchange
-$1.56 today
Vol 1.51M · Avg 1.79M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $16.0B |
| Short-term Investments | $33.4B |
| Receivables | $7.0B |
| Other Current | $7.9B |
| Total Current Assets | $64.4B |
| PP&E (Net) | $93.7B |
| Goodwill | $15.2B |
| Intangible Assets | $8.5B |
| Other Non-current | $978.0M |
| Total Non-current Assets | $118.4B |
| Total Assets | $182.9B |
Analysis
Selected assets total $182.9B for Latest. The largest visible component is PP&E (Net) at $93.7B, about 51.2% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24.8M +29.2% | $19.2M -34.1% | $29.1M -38.3% | $47.2M -56.8% | $109.3M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $57.0M | $0 -100.0% | $11.7M -49.2% | $23.1M | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $8.5M -36.3% | $13.4M -38.9% | $21.9M +22.4% | $17.9M +31.0% | $13.6M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $992.0K -98.3% | $57.7M +3422.5% | -$1.7M -300.2% | $867.0K -66.9% | $2.6M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $93.8M +1.8% | $92.2M +27.4% | $72.3M -23.2% | $94.2M -27.9% | $130.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $91.6M +23.1% | $74.4M -1.3% | $75.4M +11.6% | $67.5M +38.6% | $48.7M | $1.2B | $1.5B | $687.8M |
| Goodwill | $15.4M +4.9% | $14.7M -71.2% | $51.2M +2.4% | $50.0M | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $9.1M -10.6% | $10.2M -68.3% | $32.0M -7.9% | $34.8M -64.4% | $97.8M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 -100.0% | $389.0K | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 -100.0% | $14.1M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $1.1M -48.6% | $2.1M -74.8% | $8.4M -12.4% | $9.6M -24.3% | $12.6M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $117.2M +15.6% | $101.4M -39.2% | $166.9M +3.2% | $161.8M -6.8% | $173.6M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $211.0M +9.0% | $193.6M -19.1% | $239.3M -6.5% | $256.0M -15.9% | $304.3M | $13.3B | $11.9B | $10.6B |
| Account Payables | $14.9M +28.2% | $11.6M +44.7% | $8.0M +66.9% | $4.8M -17.6% | $5.8M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $93.9M | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $120.0K -51.0% | $245.0K -74.8% | $971.0K | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $35.2M +59.5% | $22.0M -29.3% | $31.2M +51.9% | $20.5M +137.9% | $8.6M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 -100.0% | $7.7M +59.1% | $4.8M | $0 -100.0% | $4.8M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $72.3M -52.3% | $151.6M +207.2% | $49.3M +28.9% | $38.3M +53.7% | $24.9M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 -100.0% | $4.6M -96.0% | $114.1M +15.9% | $98.5M +92.6% | $51.1M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 -100.0% | $860.0K +7.0% | $804.0K +9.8% | $732.0K -95.1% | $14.9M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $14.2M -39.5% | $23.5M +31.1% | $17.9M +24.9% | $14.3M +2184.9% | $628.0K | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.8M -81.4% | $15.1M +143.0% | $6.2M +184.1% | $2.2M -90.3% | $22.5M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $25.8M -52.0% | $53.7M -64.7% | $152.1M +20.2% | $126.6M +42.0% | $89.1M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $98.1M -52.2% | $205.3M +1.9% | $201.5M +22.2% | $164.9M +44.5% | $114.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $3.0K +0.0% | $3.0K +50.0% | $2.0K +0.0% | $2.0K -86.7% | $15.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$487.3M +9.4% | -$538.1M -23.6% | -$435.3M -21.7% | -$357.7M -43.5% | -$249.2M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$5.4M +44.4% | -$9.8M -114.4% | -$4.6M +34.0% | -$6.9M -1043.7% | $732.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $112.9M +1066.3% | -$11.7M -130.9% | $37.8M -58.5% | $91.1M -52.1% | $190.2M | $9.1B | $7.7B | $3.3B |
| Total Debt | $13.4M -88.0% | $111.4M -14.8% | $130.7M +17.1% | $111.6M +118.3% | $51.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$11.4M -112.4% | $92.2M -9.2% | $101.6M +57.6% | $64.4M +210.8% | -$58.1M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Acacia Research Corporation
NASDAQ:ACTG
$452.04M
Costamare Bulkers Holdings Ltd
NYSE:CMDB
$435.61M
Wabash National Corporation
NYSE:WNC
$395.76M
Quad/Graphics, Inc.
NYSE:QUAD
$391.34M
Civeo Corporation
NYSE:CVEO
$377.87M
ACCO Brands Corporation
NYSE:ACCO
$372.72M
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
$295.17M
flyExclusive, Inc.
AMEX:FLYX
$162.18M
JELD-WEN Holding, Inc.
NYSE:JELD
$152.49M
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
$67.63M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does SPIR have?
Spire Global, Inc. (SPIR) reported $24.81M in cash and equivalents in fiscal 2025.
How much debt does SPIR carry?
Spire Global, Inc. (SPIR) reported $13.40M of total debt, with net debt of -$11,416,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.