Spire Global, Inc. financial data

Symbol
SPIR on NYSE
Location
8000 Towers Crescent Drive, Suite 1225, Vienna, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.4 % -33.7%
Debt-to-equity 402 % -5.69%
Return On Equity 88.8 %
Return On Assets 17.7 %
Operating Margin -100 % -96.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 269B USD +212%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +28.2%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares +31.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 19.2M USD -24.5%
Revenue from Contract with Customer, Excluding Assessed Tax 93.3M USD -12.5%
Cost of Revenue 55.4M USD -21.4%
Research and Development Expense 34.3M USD +30.9%
Selling and Marketing Expense 21.1M USD -6.14%
General and Administrative Expense 62.9M USD +60%
Operating Income (Loss) -93.4M USD -72.2%
Nonoperating Income (Expense) 133M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 40.1M USD
Income Tax Expense (Benefit) 1.9M USD +2588%
Net Income (Loss) Attributable to Parent 38.2M USD
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.1M USD +53.5%
Marketable Securities, Current 81.5M USD +266%
Accounts Receivable, after Allowance for Credit Loss, Current 7.48M USD -39.8%
Other Assets, Current 4.85M USD -46.9%
Assets, Current 132M USD +85.5%
Property, Plant and Equipment, Net 69M USD +14.9%
Operating Lease, Right-of-Use Asset 11.3M USD -16%
Intangible Assets, Net (Excluding Goodwill) 9.88M USD -66.3%
Goodwill 15.5M USD -68.7%
Other Assets, Noncurrent 1.55M USD
Assets 240M USD +3.77%
Accounts Payable, Current 8.89M USD +18.1%
Employee-related Liabilities, Current 5.68M USD +236%
Accrued Liabilities, Current 20.9M USD +145%
Contract with Customer, Liability, Current 24.6M USD +16.1%
Liabilities, Current 54.4M USD -61.1%
Contract with Customer, Liability, Noncurrent 24.5M USD +15.1%
Deferred Income Tax Liabilities, Net 860K USD +6.97%
Operating Lease, Liability, Noncurrent 9.18M USD -22.2%
Other Liabilities, Noncurrent 1.97M USD +24475%
Liabilities 90.3M USD -52.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5M USD +26.9%
Retained Earnings (Accumulated Deficit) -443M USD +7.29%
Stockholders' Equity Attributable to Parent 149M USD +270%
Liabilities and Equity 240M USD +3.77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.43M USD +4.76%
Net Cash Provided by (Used in) Financing Activities 37.9M USD -0.55%
Net Cash Provided by (Used in) Investing Activities -8.9M USD -24%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 16.8M USD -25.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.7M USD +52.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.86M USD -3.04%
Deferred Tax Assets, Valuation Allowance 142M USD +17.2%
Deferred Tax Assets, Gross 159M USD +14.7%
Operating Lease, Liability 13.5M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 8.9M USD +26.1%
Lessee, Operating Lease, Liability, to be Paid 16.2M USD -13.5%
Property, Plant and Equipment, Gross 73.2M USD +7.09%
Operating Lease, Liability, Current 4.31M USD +26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.87M USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.17M USD -2.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07M USD -25.5%
Deferred Tax Assets, Operating Loss Carryforwards 103M USD +5.25%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.79M USD -2.98%
Operating Lease, Payments 4.28M USD +19.5%
Additional Paid in Capital 597M USD +13.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.24M USD -35.9%
Depreciation, Depletion and Amortization 4.41M USD -35.5%
Deferred Tax Assets, Net of Valuation Allowance 17.5M USD -2.3%
Share-based Payment Arrangement, Expense 21.1M USD +37.1%
Interest Expense 1.69M USD -64.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%