Production (Stage)
Spire Global, Inc.
SPIR
$10.64
-$0.65-5.76%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.08% | -47.57% | -20.01% | -28.14% | 55.97% |
| Total Receivables | 0.99% | -15.61% | -25.00% | -4.92% | 14.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.59% | -36.85% | 301.89% | -55.65% | 96.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.48% | 1,351.31% | 1.08% | 20.70% | -71.36% |
| Total Current Assets | 17.57% | 58.34% | -18.39% | -20.93% | 24.68% |
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| Total Current Assets | 17.57% | 58.34% | -18.39% | -20.93% | 24.68% |
| Net Property, Plant & Equipment | -0.46% | -7.68% | 9.70% | -0.60% | -1.91% |
| Long-term Investments | 0.16% | -70.60% | 1.16% | -1.00% | -2.16% |
| Goodwill | 0.16% | -70.60% | 1.16% | -1.00% | -2.16% |
| Total Other Intangibles | -3.54% | -64.66% | -1.84% | -3.83% | -4.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.40% | -76.29% | -6.35% | -3.28% | -30.49% |
| Total Assets | 7.89% | -13.66% | -2.88% | -8.52% | 5.46% |
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| Total Accounts Payable | -37.14% | 7.39% | 43.37% | 28.28% | -26.75% |
| Total Accrued Expenses | 7.13% | 27.32% | 87.39% | -26.78% | 9.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.92% | 1.88% | -8.65% | 2,949.20% | -2.31% |
| Total Finance Division Other Current Liabilities | 21.67% | 9.96% | 24.15% | -9.39% | -19.46% |
| Total Other Current Liabilities | 21.67% | 9.96% | 24.15% | -9.39% | -19.46% |
| Total Current Liabilities | 6.69% | 5.42% | 2.74% | 238.31% | -16.16% |
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| Total Current Liabilities | 6.69% | 5.42% | 2.74% | 238.31% | -16.16% |
| Long-Term Debt | -- | -5.95% | 1.15% | -95.78% | 0.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.66% | -11.20% | -8.34% | -5.58% | -4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.61% | 16.60% | -0.15% | 9.31% | 24.28% |
| Total Liabilities | -0.96% | 6.16% | 1.50% | -4.69% | -0.80% |
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| Common Stock & APIC | 7.57% | 1.26% | 0.95% | 0.99% | 8.75% |
| Retained Earnings | -3.84% | -9.85% | -2.61% | -3.59% | -5.87% |
| Treasury Stock & Other | -27.38% | -10.66% | -28.95% | -11.92% | -34.28% |
| Total Common Equity | 147.53% | -137.90% | -23.54% | -23.11% | 38.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.53% | -137.90% | -23.54% | -23.11% | 38.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.53% | -137.90% | -23.54% | -23.11% | 38.83% |
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