Spire Global Inc.

SPIR | NYSE

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$12.12

+$0.16 (+1.34%)

Sep 22, 2026, 11:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	38.81M	16.05M	24.81M	20.31M	36.11M	35.93M	19.21M	29.06M	23.53M	51.99M	29.14M	29.94M	43.14M	46.95M	47.2M	59.44M	72.53M	91.59M	109.26M	258.57M	36.22M	23.03M
Short-Term Investments	52.86M	33.41M	56.97M	76.44M	81.5M	n/a	n/a	7.57M	22.27M	12M	11.73M	20.16M	21.08M	25.66M	23.08M	22.4M	20.56M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	566K	n/a	n/a	868K	622K	858K	509K	488K	2.36M	n/a	471K	483K	n/a	373K	n/a	n/a	4.34M	389K	396K	n/a	n/a
Other Long-Term Assets	979K	-117.33B	1.09M	1.2M	901K	1.25M	1.25M	6M	6.7M	-6.91M	8.38M	8.41M	9.04M	9.18M	9.63M	9.94M	11.11M	7.43M	12.63M	1.46M	13.57M	872K
Receivables	6.38M	7.04B	8.51M	11.71M	12.08M	13.49M	13.36M	15.83M	21.11M	23.67M	21.86M	24.57M	26.45M	19.48M	17.87M	20.39M	22.1M	12.73M	13.64M	8.43M	6.13M	8.27M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	11.74M	-7.03B	992K	647K	313K	57.17M	57.68M	918K	977K	1.58M	-1.74M	409K	726K	5.8M	428K	3.75M	3.93M	4.15M	2.62M	2.64M	5.19M	3.73M
Total Current Assets	109.79M	64.43M	93.77M	113.03M	132.1M	108.35M	92.16M	58.2M	71.32M	90.19M	72.34M	81.16M	97.32M	99.63M	93.74M	109.46M	120.37M	111.49M	130.69M	275.85M	47.71M	35.14M
Property-Plant & Equipment	93.02M	93.71B	91.6M	85.47M	80.29M	74.07M	74.41M	80.6M	73.48M	86.18M	75.37M	83.93M	76.58M	70.7M	67.51M	61.91M	65.15M	63.07M	48.7M	25.86M	22.56M	20.13M
Goodwill & Intangibles	22.88M	23.74B	24.53M	24.55M	25.37M	24.56M	24.9M	78.88M	78.84M	80.51M	83.18M	82.04M	84.94M	84M	84.74M	85.31M	92.29M	97.04M	97.78M	n/a	706K	727K
Total Long-Term Assets	116.88M	118.43M	117.22M	111.23M	107.43M	100.5M	101.42M	165.99M	159.51M	162.14M	166.93M	174.85M	171.04M	163.87M	178.18M	157.16M	168.55M	171.88M	173.58M	27.71M	36.83M	21.73M
Total Assets	226.66M	182.86M	210.99M	224.26M	239.53M	208.85M	193.58M	224.19M	230.83M	252.33M	239.26M	256.01M	268.36M	263.5M	271.92M	266.62M	288.92M	283.38M	304.27M	303.56M	84.54M	56.86M
Account Payables	12.38M	15.97B	14.87M	11.37M	8.89M	7.29M	11.59M	10.79M	7.53M	5.87M	8.01M	4.62M	4.29M	6.52M	4.8M	5.68M	4.38M	7.22M	5.82M	4.74M	2.91M	3.03M
Deferred Revenue	32.63M	35.99M	35.16M	28.01M	24.61M	25.52M	22.04M	27.21M	21.2M	22.62M	31.18M	22.76M	21.85M	17.44M	20.52M	14.24M	12.08M	6.48M	8.63M	10.33M	10.91M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	4.31M	100.08M	93.94M	92.23M	101.01M	n/a	n/a	2.91M	2.85M	n/a	2.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-15.95B	n/a	n/a	10.91M	6.86M	7.67M	1.74M	189K	7.31M	4.82M	6.74M	6.47M	5.09M	6.14M	6.06M	6.41M	7.74M	4.82M	27.84M	3.96M	8.49M
Total Current Liabilities	58.65M	68.52M	72.29M	59.39M	54.4M	161.73M	151.59M	143.8M	139.96M	41.37M	49.35M	42.76M	40.45M	36.42M	38.3M	32.8M	28.53M	26.04M	24.92M	45.48M	20.04M	16.99M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.62M	4.91M	4.85M	115.02M	114.11M	117.64M	119.79M	119.04M	98.48M	97.07M	96.92M	52.68M	51.12M	45.22M	130.02M	94.59M
Other Long-Term Liabilities	3.06M	2.86M	2.81M	1.74M	2.22M	10.34M	15.1M	10.44M	11.81M	10.95M	6.22M	3.55M	864K	1.9M	2.19M	4.48M	17.15M	18.26M	22.48M	109.28M	14.86M	10.88M
Total Long-Term Liabilities	23.73M	23.13M	25.77M	31.73M	35.9M	41.56M	53.67M	49.55M	50.53M	158.5M	152.14M	135.76M	134.38M	133.25M	142.49M	111.48M	124.27M	81.84M	89.14M	154.79M	145.2M	105.47M
Total Liabilities	82.38M	91.65M	98.06M	91.13M	90.3M	203.29M	205.26M	193.35M	190.49M	199.87M	201.48M	178.52M	174.83M	169.67M	180.79M	144.28M	152.8M	107.89M	114.06M	200.27M	165.24M	122.46M
Total Debt	6.8M	11.77M	13.4M	12.53M	13.49M	112.97M	111.41M	111.12M	121.08M	130.93M	130.7M	133.6M	135.15M	133.06M	111.62M	107.58M	108.25M	64.73M	51.12M	45.22M	130.02M	94.59M
Book Value	144.29M	91.21M	112.93M	133.13M	149.23M	5.56M	-11.69M	30.84M	40.33M	52.46M	37.78M	77.49M	93.53M	93.84M	91.13M	122.34M	136.12M	175.49M	190.21M	103.29M	-80.7M	-65.6M
Book Value Per Share	3.77	2.74	3.44	4.10	4.65	0.21	-0.45	1.24	1.65	2.40	1.80	3.73	5.06	5.19	5.19	6.99	7.80	10.08	9.75	12.27	-4.43	-29.57
Common Stock	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	2K	2K	18K	16K	2K	15K	15K	15K	15K	15K	1K	1K
Retained Earnings	-533.15M	-513.18M	-487.34M	-462.25M	-442.57M	-558.76M	-538.1M	-489.86M	-477.39M	-460.83M	-435.29M	-390.38M	-372.59M	-356.32M	-357.73M	-321.1M	-289.07M	-248.62M	-249.24M	-290.41M	-257.71M	-230.84M
Comprehensive Income	-5.66M	-5.3M	-5.44M	-6.22M	-5M	-12.45M	-9.77M	-8.83M	-6.85M	-6.12M	-4.56M	-5.99M	-4.21M	-8.54M	-6.91M	-4.68M	296K	2.59M	732K	-191K	-515K	-950K
Shareholders Equity	144.29M	91.21M	112.93M	133.13M	149.23M	5.56M	-11.69M	30.84M	40.33M	52.46M	37.78M	77.49M	93.53M	93.84M	91.13M	122.34M	136.12M	175.49M	190.21M	103.29M	-80.7M	-65.6M
Total Investments	52.86M	33.98M	56.97M	76.44M	82.37M	622K	858K	8.08M	22.76M	14.37M	11.73M	20.63M	21.57M	25.66M	23.46M	22.4M	20.56M	4.34M	389K	396K	13.21M	230.02M