Spire Global Inc
NYSE:SPIR
Balance Sheet
Balance Sheet Decomposition
Spire Global Inc
Spire Global Inc
Balance Sheet
Spire Global Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
24
|
16
|
109
|
47
|
29
|
19
|
|
| Cash Equivalents |
24
|
16
|
109
|
47
|
29
|
19
|
|
| Short-Term Investments |
0
|
0
|
0
|
23
|
12
|
0
|
|
| Total Receivables |
4
|
5
|
14
|
18
|
19
|
13
|
|
| Accounts Receivables |
4
|
5
|
12
|
17
|
15
|
13
|
|
| Other Receivables |
1
|
0
|
1
|
1
|
5
|
1
|
|
| Other Current Assets |
2
|
2
|
9
|
8
|
12
|
60
|
|
| Total Current Assets |
30
|
22
|
132
|
97
|
72
|
92
|
|
| PP&E Net |
16
|
21
|
49
|
65
|
75
|
74
|
|
| PP&E Gross |
16
|
21
|
49
|
65
|
75
|
74
|
|
| Accumulated Depreciation |
17
|
23
|
30
|
33
|
36
|
26
|
|
| Intangible Assets |
1
|
1
|
44
|
35
|
32
|
10
|
|
| Goodwill |
0
|
0
|
54
|
50
|
51
|
15
|
|
| Other Long-Term Assets |
1
|
1
|
12
|
10
|
8
|
2
|
|
| Other Assets |
0
|
0
|
54
|
50
|
51
|
15
|
|
| Total Assets |
47
N/A
|
44
-5%
|
290
+554%
|
257
-12%
|
239
-7%
|
194
-19%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
6
|
5
|
8
|
12
|
|
| Accrued Liabilities |
2
|
3
|
11
|
13
|
10
|
16
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
0
|
0
|
0
|
0
|
94
|
|
| Other Current Liabilities |
4
|
8
|
9
|
16
|
31
|
30
|
|
| Total Current Liabilities |
13
|
13
|
25
|
33
|
49
|
152
|
|
| Long-Term Debt |
51
|
75
|
51
|
99
|
114
|
5
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
4
|
23
|
14
|
37
|
48
|
|
| Total Liabilities |
66
N/A
|
93
+42%
|
100
+7%
|
146
+46%
|
201
+38%
|
205
+2%
|
|
| Equity | |||||||
| Common Stock |
153
|
153
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
179
|
211
|
249
|
339
|
435
|
538
|
|
| Additional Paid In Capital |
7
|
10
|
439
|
456
|
478
|
536
|
|
| Other Equity |
1
|
1
|
1
|
7
|
5
|
10
|
|
| Total Equity |
19
N/A
|
49
-160%
|
190
N/A
|
110
-42%
|
38
-66%
|
12
N/A
|
|
| Total Liabilities & Equity |
47
N/A
|
44
-5%
|
290
+554%
|
257
-12%
|
239
-7%
|
194
-19%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
29
|
29
|
29
|
30
|
23
|
27
|
|