Spire (SPIR)
(Delayed Data from NYSE)
$12.14 USD
+0.66 (5.75%)
Updated Jul 12, 2024 04:00 PM ET
After-Market: $12.14 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Spire Global, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 41 | 70 | 109 | 1 | -99,999 |
Receivables | 10 | 14 | 10 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 19 | 13 | 12 | 0 | NA |
Total Current Assets | 69 | 97 | 132 | 2 | NA |
Net Property & Equipment | 71 | 54 | 49 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 230 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 64 | 64 | 73 | 0 | NA |
Deposits & Other Assets | 28 | 30 | 37 | 0 | NA |
Total Assets | 247 | 257 | 290 | 232 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 8 | 5 | 6 | 1 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 10 | 13 | 10 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 23 | 16 | 9 | 0 | NA |
Total Current Liabilities | 42 | 33 | 25 | 1 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 1 | 1 | 1 | 8 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 114 | 98 | 51 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 6 | 3 | 24 | 218 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 176 | 146 | 101 | 227 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 478 | 456 | 419 | 6 | NA |
Retained Earnings | -403 | -339 | -230 | -1 | NA |
Other Equity | -4 | -7 | 1 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 71 | 110 | 189 | 5 | NA |
Total Liabilities & Shareholder's Equity | 247 | 257 | 290 | 232 | NA |
Total Common Equity | 71 | 110 | 189 | 5 | 0 |
Shares Outstanding | 20.80 | 17.50 | 16.70 | 2.80 | NA |
Book Value Per Share | 3.39 | 6.29 | 11.31 | 1.79 | 0.00 |
Fiscal Year End for Spire Global, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 64 | 41 | 50 | 64 |
Receivables | NA | 12 | 10 | 19 | 20 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 17 | 19 | 13 | 13 |
Total Current Assets | NA | 94 | 69 | 82 | 98 |
Net Property & Equipment | NA | 72 | 71 | 70 | 63 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 62 | 64 | 63 | 65 |
Deposits & Other Assets | NA | 26 | 28 | 28 | 29 |
Total Assets | NA | 268 | 247 | 256 | 268 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 6 | 8 | 5 | 4 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 13 | 10 | 15 | 14 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 23 | 23 | 23 | 22 |
Total Current Liabilities | NA | 42 | 42 | 43 | 40 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 1 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 115 | 114 | 118 | 120 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6 | 4 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 183 | 176 | 179 | 175 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 519 | 478 | 474 | 470 |
Retained Earnings | NA | -428 | -403 | -390 | -373 |
Other Equity | NA | -6 | -4 | -6 | -4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 85 | 71 | 77 | 94 |
Total Liabilities & Shareholder's Equity | NA | 268 | 247 | 256 | 268 |
Total Common Equity | 0 | 85 | 71 | 77 | 94 |
Shares Outstanding | 24.30 | 24.30 | 20.80 | 20.60 | 19.70 |
Book Value Per Share | 0.00 | 3.51 | 3.39 | 3.76 | 4.75 |