US Stock MarketDetailed Quotes

Spire Global (SPIR)

Watchlist
  • 18.370
  • +0.730+4.14%
Close May 13 16:00 ET
  • 18.190
  • -0.180-0.98%
Post 19:51 ET
615.94MMarket Cap12.33P/E (TTM)

Spire Global (SPIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
325.81%81.78M
325.81%81.78M
164.09%96.75M
156.81%117.62M
-43.85%35.93M
-53.00%19.21M
-53.00%19.21M
-26.87%36.64M
-28.69%45.8M
-11.88%63.99M
-Cash and cash equivalents
29.19%24.81M
29.19%24.81M
-30.11%20.31M
53.49%36.11M
-30.88%35.93M
-34.08%19.21M
-34.08%19.21M
-2.92%29.06M
-45.47%23.53M
10.72%51.99M
-Short-term investments
--56.97M
--56.97M
909.22%76.44M
265.96%81.5M
----
--0
--0
-62.42%7.57M
5.63%22.27M
-53.22%12M
Receivables
-36.30%8.51M
-36.30%8.51M
-26.02%11.71M
-42.75%12.08M
-43.01%13.49M
-31.31%13.36M
-31.31%13.36M
-35.56%15.83M
-20.19%21.11M
21.53%23.67M
-Accounts receivable
-64.97%4.18M
-64.97%4.18M
-36.61%5.81M
-39.76%7.48M
-17.61%10.17M
20.33%11.93M
20.33%11.93M
-50.89%9.16M
-39.29%12.42M
-10.89%12.35M
-Notes receivable
----
----
----
----
----
--0
--0
--1.13M
--3.34M
--4.5M
-Other receivables
202.30%4.33M
202.30%4.33M
6.51%5.9M
-13.86%4.6M
-51.38%3.32M
-76.86%1.43M
-76.86%1.43M
-6.18%5.54M
-10.78%5.34M
21.37%6.83M
Prepaid assets
30.09%2.49M
30.09%2.49M
-18.56%3.92M
-39.20%2.09M
-67.08%1.76M
-81.53%1.91M
-81.53%1.91M
-20.95%4.82M
-42.01%3.44M
-19.51%5.35M
Current deferred assets
-59.26%121K
-59.26%121K
-70.09%140K
-57.09%221K
-43.91%304K
-76.01%297K
-76.01%297K
-2.30%468K
17.05%515K
24.60%542K
Other current assets
107.88%871K
107.88%871K
12.67%507K
-32.25%313K
78.51%407K
-2.33%419K
-2.33%419K
10.02%450K
-36.36%462K
-50.00%228K
Total current assets
1.75%93.77M
1.75%93.77M
94.21%113.03M
85.54%132.32M
15.54%108.35M
27.40%92.16M
27.40%92.16M
-28.71%58.2M
-27.05%71.32M
-5.87%93.78M
Non current assets
Net PPE
23.10%91.6M
23.10%91.6M
6.04%85.47M
9.28%80.29M
-14.05%74.07M
-1.27%74.41M
-1.27%74.41M
-3.96%80.6M
-4.05%73.48M
21.90%86.18M
-Gross PPE
15.71%115.89M
15.71%115.89M
0.19%107.1M
-4.90%99.94M
-25.42%92.03M
-10.33%100.16M
-10.33%100.16M
-10.19%106.91M
-4.32%105.09M
19.80%123.4M
-Accumulated depreciation
5.66%-24.29M
5.66%-24.29M
17.74%-21.64M
37.85%-19.65M
51.74%-17.96M
29.12%-25.75M
29.12%-25.75M
25.07%-26.3M
4.93%-31.61M
-15.20%-37.22M
Goodwill and other intangible assets
-1.47%24.53M
-1.47%24.53M
-68.87%24.55M
-67.83%25.37M
-69.50%24.56M
-70.07%24.9M
-70.07%24.9M
-3.85%78.88M
-7.18%78.84M
-4.15%80.51M
-Goodwill
4.85%15.45M
4.85%15.45M
-69.63%15.22M
-68.75%15.49M
-70.51%14.76M
-71.20%14.74M
-71.20%14.74M
0.43%50.13M
-3.10%49.55M
0.02%50.05M
-Other intangible assets
-10.65%9.08M
-10.65%9.08M
-67.54%9.33M
-66.27%9.88M
-67.82%9.8M
-68.27%10.16M
-68.27%10.16M
-10.50%28.75M
-13.34%29.29M
-10.31%30.46M
Other non current assets
-48.55%1.09M
-48.55%1.09M
-81.50%1.2M
-78.47%1.55M
-75.10%1.87M
-74.83%2.11M
-74.83%2.11M
-22.50%6.51M
-20.84%7.19M
-18.22%7.5M
Total non current assets
15.58%117.22M
15.58%117.22M
-32.99%111.23M
-32.79%107.21M
-42.31%100.5M
-39.24%101.42M
-39.24%101.42M
-4.80%165.99M
-6.50%159.51M
6.30%174.19M
Total assets
9.00%210.99M
9.00%210.99M
0.03%224.26M
3.77%239.53M
-22.06%208.85M
-19.10%193.58M
-19.10%193.58M
-12.43%224.19M
-13.99%230.83M
1.70%267.97M
Liabilities
Current liabilities
Payables
37.87%16.15M
37.87%16.15M
11.88%12.34M
34.78%10.4M
20.33%7.72M
41.16%11.71M
41.16%11.71M
100.67%11.03M
50.45%7.72M
-11.97%6.42M
-accounts payable
28.24%14.87M
28.24%14.87M
5.32%11.37M
18.12%8.89M
24.16%7.29M
44.68%11.59M
44.68%11.59M
133.64%10.79M
75.34%7.53M
-9.94%5.87M
-Total tax payable
967.50%1.28M
967.50%1.28M
315.88%969K
698.41%1.51M
-20.88%432K
-57.89%120K
-57.89%120K
-73.37%233K
-77.39%189K
-29.09%546K
Current accrued expenses
25.90%16.34M
25.90%16.34M
46.48%14.87M
128.17%15.08M
134.00%17.71M
103.98%12.98M
103.98%12.98M
-12.39%10.15M
-37.73%6.61M
-17.59%7.57M
Current debt and capital lease obligation
-95.22%4.64M
-95.22%4.64M
-95.62%4.18M
-95.87%4.31M
2,934.13%103.92M
2,672.28%97.2M
2,672.28%97.2M
3,176.27%95.41M
3,561.82%104.44M
36.78%3.43M
-Current debt
----
----
----
----
--100.08M
--93.94M
--93.94M
--92.23M
--101.01M
----
-Current capital lease obligation
42.39%4.64M
42.39%4.64M
31.42%4.18M
26.00%4.31M
12.23%3.84M
-7.02%3.26M
-7.02%3.26M
9.20%3.18M
20.02%3.42M
36.78%3.43M
Current deferred liabilities
59.55%35.16M
59.55%35.16M
2.91%28.01M
16.06%24.61M
12.85%25.52M
-29.32%22.04M
-29.32%22.04M
19.55%27.21M
-2.98%21.2M
29.65%22.62M
Other current liabilities
----
----
----
----
257.85%6.86M
--7.67M
--7.67M
----
----
--1.92M
Current liabilities
-52.31%72.29M
-52.31%72.29M
-58.70%59.39M
-61.13%54.4M
285.60%161.73M
207.21%151.59M
207.21%151.59M
236.30%143.8M
246.04%139.96M
15.17%41.94M
Non current liabilities
Long term debt and capital lease obligation
-8.78%8.76M
-8.78%8.76M
-46.85%8.35M
-44.86%9.18M
-92.90%9.06M
-92.45%9.6M
-92.45%9.6M
-87.97%15.72M
-87.42%16.65M
-2.34%127.5M
-Long term debt
----
----
----
----
----
-95.95%4.62M
-95.95%4.62M
-95.83%4.91M
-95.95%4.85M
-3.38%115.02M
-Long term capital lease obligation
-8.78%8.76M
-8.78%8.76M
-22.71%8.35M
-22.16%9.18M
-27.49%9.06M
-26.62%9.6M
-26.62%9.6M
-17.17%10.81M
-5.74%11.79M
8.37%12.49M
Non current deferred liabilities
-39.52%14.21M
-39.52%14.21M
-7.51%21.64M
10.98%24.5M
1,994.80%22.16M
25.43%23.49M
25.43%23.49M
2,899.49%23.4M
2,602.08%22.08M
33.25%1.06M
Derivative product liabilities
-99.22%106K
-99.22%106K
-97.88%201K
-97.57%252K
-15.16%9.05M
127.81%13.64M
127.81%13.64M
178.69%9.5M
1,359.80%10.35M
901.13%10.67M
Other non current liabilities
-61.04%2.7M
-61.04%2.7M
62.86%1.54M
34.66%1.97M
-13.26%1.29M
2,944.30%6.94M
2,944.30%6.94M
5.82%945K
161.65%1.46M
79.25%1.49M
Total non current liabilities
-51.98%25.77M
-51.98%25.77M
-35.96%31.73M
-28.96%35.9M
-70.47%41.56M
-64.72%53.67M
-64.72%53.67M
-63.50%49.55M
-62.40%50.53M
5.61%140.72M
Total liabilities
-52.22%98.06M
-52.22%98.06M
-52.87%91.13M
-52.60%90.3M
11.29%203.29M
1.88%205.26M
1.88%205.26M
8.31%193.35M
8.96%190.49M
7.66%182.66M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
-83.33%3K
-81.25%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
-83.33%3K
-81.25%3K
Retained earnings
9.52%-487.34M
9.52%-487.34M
5.64%-462.25M
7.29%-442.57M
-30.59%-558.76M
-23.75%-538.65M
-23.75%-538.65M
-25.48%-489.86M
-28.13%-477.39M
-20.08%-427.86M
Paid-in capital
12.85%605.7M
12.85%605.7M
13.61%601.59M
13.77%596.8M
11.04%576.76M
12.37%536.73M
12.37%536.73M
11.75%529.53M
11.54%524.57M
13.24%519.4M
Gains losses not affecting retained earnings
44.37%-5.44M
44.37%-5.44M
29.60%-6.22M
26.93%-5M
-99.63%-12.45M
-114.44%-9.77M
-114.44%-9.77M
-47.42%-8.83M
-62.71%-6.85M
27.02%-6.23M
Total stockholders'equity
1,066.27%112.93M
1,066.27%112.93M
331.70%133.13M
270.00%149.23M
-93.49%5.56M
-130.93%-11.69M
-130.93%-11.69M
-60.20%30.84M
-56.88%40.33M
-9.09%85.31M
Total equity
1,066.27%112.93M
1,066.27%112.93M
331.70%133.13M
270.00%149.23M
-93.49%5.56M
-130.93%-11.69M
-130.93%-11.69M
-60.20%30.84M
-56.88%40.33M
-9.09%85.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 325.81%81.78M325.81%81.78M164.09%96.75M156.81%117.62M-43.85%35.93M-53.00%19.21M-53.00%19.21M-26.87%36.64M-28.69%45.8M-11.88%63.99M
-Cash and cash equivalents 29.19%24.81M29.19%24.81M-30.11%20.31M53.49%36.11M-30.88%35.93M-34.08%19.21M-34.08%19.21M-2.92%29.06M-45.47%23.53M10.72%51.99M
-Short-term investments --56.97M--56.97M909.22%76.44M265.96%81.5M------0--0-62.42%7.57M5.63%22.27M-53.22%12M
Receivables -36.30%8.51M-36.30%8.51M-26.02%11.71M-42.75%12.08M-43.01%13.49M-31.31%13.36M-31.31%13.36M-35.56%15.83M-20.19%21.11M21.53%23.67M
-Accounts receivable -64.97%4.18M-64.97%4.18M-36.61%5.81M-39.76%7.48M-17.61%10.17M20.33%11.93M20.33%11.93M-50.89%9.16M-39.29%12.42M-10.89%12.35M
-Notes receivable ----------------------0--0--1.13M--3.34M--4.5M
-Other receivables 202.30%4.33M202.30%4.33M6.51%5.9M-13.86%4.6M-51.38%3.32M-76.86%1.43M-76.86%1.43M-6.18%5.54M-10.78%5.34M21.37%6.83M
Prepaid assets 30.09%2.49M30.09%2.49M-18.56%3.92M-39.20%2.09M-67.08%1.76M-81.53%1.91M-81.53%1.91M-20.95%4.82M-42.01%3.44M-19.51%5.35M
Current deferred assets -59.26%121K-59.26%121K-70.09%140K-57.09%221K-43.91%304K-76.01%297K-76.01%297K-2.30%468K17.05%515K24.60%542K
Other current assets 107.88%871K107.88%871K12.67%507K-32.25%313K78.51%407K-2.33%419K-2.33%419K10.02%450K-36.36%462K-50.00%228K
Total current assets 1.75%93.77M1.75%93.77M94.21%113.03M85.54%132.32M15.54%108.35M27.40%92.16M27.40%92.16M-28.71%58.2M-27.05%71.32M-5.87%93.78M
Non current assets
Net PPE 23.10%91.6M23.10%91.6M6.04%85.47M9.28%80.29M-14.05%74.07M-1.27%74.41M-1.27%74.41M-3.96%80.6M-4.05%73.48M21.90%86.18M
-Gross PPE 15.71%115.89M15.71%115.89M0.19%107.1M-4.90%99.94M-25.42%92.03M-10.33%100.16M-10.33%100.16M-10.19%106.91M-4.32%105.09M19.80%123.4M
-Accumulated depreciation 5.66%-24.29M5.66%-24.29M17.74%-21.64M37.85%-19.65M51.74%-17.96M29.12%-25.75M29.12%-25.75M25.07%-26.3M4.93%-31.61M-15.20%-37.22M
Goodwill and other intangible assets -1.47%24.53M-1.47%24.53M-68.87%24.55M-67.83%25.37M-69.50%24.56M-70.07%24.9M-70.07%24.9M-3.85%78.88M-7.18%78.84M-4.15%80.51M
-Goodwill 4.85%15.45M4.85%15.45M-69.63%15.22M-68.75%15.49M-70.51%14.76M-71.20%14.74M-71.20%14.74M0.43%50.13M-3.10%49.55M0.02%50.05M
-Other intangible assets -10.65%9.08M-10.65%9.08M-67.54%9.33M-66.27%9.88M-67.82%9.8M-68.27%10.16M-68.27%10.16M-10.50%28.75M-13.34%29.29M-10.31%30.46M
Other non current assets -48.55%1.09M-48.55%1.09M-81.50%1.2M-78.47%1.55M-75.10%1.87M-74.83%2.11M-74.83%2.11M-22.50%6.51M-20.84%7.19M-18.22%7.5M
Total non current assets 15.58%117.22M15.58%117.22M-32.99%111.23M-32.79%107.21M-42.31%100.5M-39.24%101.42M-39.24%101.42M-4.80%165.99M-6.50%159.51M6.30%174.19M
Total assets 9.00%210.99M9.00%210.99M0.03%224.26M3.77%239.53M-22.06%208.85M-19.10%193.58M-19.10%193.58M-12.43%224.19M-13.99%230.83M1.70%267.97M
Liabilities
Current liabilities
Payables 37.87%16.15M37.87%16.15M11.88%12.34M34.78%10.4M20.33%7.72M41.16%11.71M41.16%11.71M100.67%11.03M50.45%7.72M-11.97%6.42M
-accounts payable 28.24%14.87M28.24%14.87M5.32%11.37M18.12%8.89M24.16%7.29M44.68%11.59M44.68%11.59M133.64%10.79M75.34%7.53M-9.94%5.87M
-Total tax payable 967.50%1.28M967.50%1.28M315.88%969K698.41%1.51M-20.88%432K-57.89%120K-57.89%120K-73.37%233K-77.39%189K-29.09%546K
Current accrued expenses 25.90%16.34M25.90%16.34M46.48%14.87M128.17%15.08M134.00%17.71M103.98%12.98M103.98%12.98M-12.39%10.15M-37.73%6.61M-17.59%7.57M
Current debt and capital lease obligation -95.22%4.64M-95.22%4.64M-95.62%4.18M-95.87%4.31M2,934.13%103.92M2,672.28%97.2M2,672.28%97.2M3,176.27%95.41M3,561.82%104.44M36.78%3.43M
-Current debt ------------------100.08M--93.94M--93.94M--92.23M--101.01M----
-Current capital lease obligation 42.39%4.64M42.39%4.64M31.42%4.18M26.00%4.31M12.23%3.84M-7.02%3.26M-7.02%3.26M9.20%3.18M20.02%3.42M36.78%3.43M
Current deferred liabilities 59.55%35.16M59.55%35.16M2.91%28.01M16.06%24.61M12.85%25.52M-29.32%22.04M-29.32%22.04M19.55%27.21M-2.98%21.2M29.65%22.62M
Other current liabilities ----------------257.85%6.86M--7.67M--7.67M----------1.92M
Current liabilities -52.31%72.29M-52.31%72.29M-58.70%59.39M-61.13%54.4M285.60%161.73M207.21%151.59M207.21%151.59M236.30%143.8M246.04%139.96M15.17%41.94M
Non current liabilities
Long term debt and capital lease obligation -8.78%8.76M-8.78%8.76M-46.85%8.35M-44.86%9.18M-92.90%9.06M-92.45%9.6M-92.45%9.6M-87.97%15.72M-87.42%16.65M-2.34%127.5M
-Long term debt ---------------------95.95%4.62M-95.95%4.62M-95.83%4.91M-95.95%4.85M-3.38%115.02M
-Long term capital lease obligation -8.78%8.76M-8.78%8.76M-22.71%8.35M-22.16%9.18M-27.49%9.06M-26.62%9.6M-26.62%9.6M-17.17%10.81M-5.74%11.79M8.37%12.49M
Non current deferred liabilities -39.52%14.21M-39.52%14.21M-7.51%21.64M10.98%24.5M1,994.80%22.16M25.43%23.49M25.43%23.49M2,899.49%23.4M2,602.08%22.08M33.25%1.06M
Derivative product liabilities -99.22%106K-99.22%106K-97.88%201K-97.57%252K-15.16%9.05M127.81%13.64M127.81%13.64M178.69%9.5M1,359.80%10.35M901.13%10.67M
Other non current liabilities -61.04%2.7M-61.04%2.7M62.86%1.54M34.66%1.97M-13.26%1.29M2,944.30%6.94M2,944.30%6.94M5.82%945K161.65%1.46M79.25%1.49M
Total non current liabilities -51.98%25.77M-51.98%25.77M-35.96%31.73M-28.96%35.9M-70.47%41.56M-64.72%53.67M-64.72%53.67M-63.50%49.55M-62.40%50.53M5.61%140.72M
Total liabilities -52.22%98.06M-52.22%98.06M-52.87%91.13M-52.60%90.3M11.29%203.29M1.88%205.26M1.88%205.26M8.31%193.35M8.96%190.49M7.66%182.66M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K-83.33%3K-81.25%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K-83.33%3K-81.25%3K
Retained earnings 9.52%-487.34M9.52%-487.34M5.64%-462.25M7.29%-442.57M-30.59%-558.76M-23.75%-538.65M-23.75%-538.65M-25.48%-489.86M-28.13%-477.39M-20.08%-427.86M
Paid-in capital 12.85%605.7M12.85%605.7M13.61%601.59M13.77%596.8M11.04%576.76M12.37%536.73M12.37%536.73M11.75%529.53M11.54%524.57M13.24%519.4M
Gains losses not affecting retained earnings 44.37%-5.44M44.37%-5.44M29.60%-6.22M26.93%-5M-99.63%-12.45M-114.44%-9.77M-114.44%-9.77M-47.42%-8.83M-62.71%-6.85M27.02%-6.23M
Total stockholders'equity 1,066.27%112.93M1,066.27%112.93M331.70%133.13M270.00%149.23M-93.49%5.56M-130.93%-11.69M-130.93%-11.69M-60.20%30.84M-56.88%40.33M-9.09%85.31M
Total equity 1,066.27%112.93M1,066.27%112.93M331.70%133.13M270.00%149.23M-93.49%5.56M-130.93%-11.69M-130.93%-11.69M-60.20%30.84M-56.88%40.33M-9.09%85.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More