Spire Global, Inc. financial data

Symbol
SPIR on NYSE
Industry
Communications Services, NEC
Location
8000 Towers Crescent Drive, Suite 1225, Vienna, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
NavSight Holdings, Inc. (to 8/13/2021)
Latest financial report
10-K/A - Q4 2024 - Apr 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 65.4 % -68.5%
Debt-to-equity 705 % +127%
Return On Equity -367 % -176%
Return On Assets -45.7 % -51.2%
Operating Margin -62.2 % -3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 269B USD +212%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 24.2M shares +23.4%
Weighted Average Number of Shares Outstanding, Diluted 24.2M shares +23.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 110M USD +13.2%
Cost of Revenue 70.6M USD +19.5%
Research and Development Expense 29.2M USD +5.56%
Selling and Marketing Expense 22.2M USD -13.7%
General and Administrative Expense 49.7M USD +18.4%
Operating Income (Loss) -68.7M USD -16.9%
Nonoperating Income (Expense) -33.9M USD -79.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -103M USD -32.1%
Income Tax Expense (Benefit) 159K USD
Net Income (Loss) Attributable to Parent -103M USD -32.6%
Earnings Per Share, Basic -4.26 USD/shares -7.58%
Earnings Per Share, Diluted -4.26 USD/shares -7.58%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD -34.1%
Marketable Securities, Current 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 11.9M USD +20.3%
Other Assets, Current 3.28M USD -80.5%
Assets, Current 92.2M USD +27.4%
Property, Plant and Equipment, Net 63.3M USD +4.78%
Operating Lease, Right-of-Use Asset 11.1M USD -25.8%
Intangible Assets, Net (Excluding Goodwill) 28.8M USD -10.5%
Goodwill 14.7M USD -71.2%
Other Assets, Noncurrent 198K USD
Assets 194M USD -19.1%
Accounts Payable, Current 11.6M USD +44.7%
Employee-related Liabilities, Current 3.34M USD +82.3%
Accrued Liabilities, Current 13M USD +56.5%
Contract with Customer, Liability, Current 22M USD -29.3%
Liabilities, Current 152M USD +207%
Contract with Customer, Liability, Noncurrent 23.5M USD +31.1%
Deferred Income Tax Liabilities, Net 860K USD +6.97%
Operating Lease, Liability, Noncurrent 9.6M USD -26.6%
Other Liabilities, Noncurrent 8K USD 0%
Liabilities 205M USD +1.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.77M USD -114%
Retained Earnings (Accumulated Deficit) -538M USD -23.6%
Stockholders' Equity Attributable to Parent -11.7M USD -131%
Liabilities and Equity 194M USD -19.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.85M USD +30.5%
Net Cash Provided by (Used in) Financing Activities 38.1M USD +91.8%
Net Cash Provided by (Used in) Investing Activities -7.18M USD -30%
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 22.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.7M USD -33.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD +4.08%
Deferred Tax Assets, Valuation Allowance 142M USD +17.2%
Deferred Tax Assets, Gross 159M USD +14.7%
Operating Lease, Liability 12.9M USD -22.5%
Payments to Acquire Property, Plant, and Equipment 7.06M USD +120%
Lessee, Operating Lease, Liability, to be Paid 15.6M USD -24.5%
Property, Plant and Equipment, Gross 73.2M USD +7.09%
Operating Lease, Liability, Current 3.26M USD -7.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD -61.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.2M USD -11.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +12.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.74M USD -32.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.6M USD -1.1%
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 2.5M USD -9.95%
Operating Lease, Payments 4.72M USD +69.7%
Additional Paid in Capital 536M USD +12.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.23M USD -8.24%
Depreciation, Depletion and Amortization 6.84M USD +74.6%
Deferred Tax Assets, Net of Valuation Allowance 17.5M USD -2.3%
Share-based Payment Arrangement, Expense 19.4M USD +49.9%
Interest Expense 19.5M USD +26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%