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-Q - Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 205 % -36.8%
Debt-to-equity 218 % +70.6%
Return On Equity -87.6 % -8.48%
Return On Assets -27.5 % +22.3%
Operating Margin -39.2 % +46.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 86B USD -47%
Common Stock, Value, Issued 3K USD -81.3%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares +20.5%
Weighted Average Number of Shares Outstanding, Diluted 21.8M shares +20.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 107M USD +24.2%
Cost of Revenue 44.6M USD +9.25%
Research and Development Expense 39.2M USD +8.32%
Selling and Marketing Expense 24M USD -15.6%
General and Administrative Expense 40.5M USD -7.69%
Operating Income (Loss) -42.1M USD +33.8%
Nonoperating Income (Expense) -29.6M USD +5.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD +24.5%
Income Tax Expense (Benefit) -156K USD -152%
Net Income (Loss) Attributable to Parent -71.5M USD +24.9%
Earnings Per Share, Basic -3.45 USD/shares +42.6%
Earnings Per Share, Diluted -3.45 USD/shares +42.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52M USD +10.7%
Marketable Securities, Current 12M USD -53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 12.3M USD -10.9%
Other Assets, Current 12.2M USD +36.8%
Assets, Current 93.8M USD -5.87%
Property, Plant and Equipment, Net 71.9M USD +23.6%
Operating Lease, Right-of-Use Asset 14.3M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 30.5M USD -10.3%
Goodwill 50.1M USD +0.02%
Assets 268M USD +1.7%
Accounts Payable, Current 5.87M USD -9.94%
Employee-related Liabilities, Current 2.15M USD -55.8%
Accrued Liabilities, Current 11.3M USD +48.9%
Contract with Customer, Liability, Current 22.6M USD +29.7%
Liabilities, Current 41.9M USD +15.2%
Contract with Customer, Liability, Noncurrent 1.21M USD +122%
Deferred Income Tax Liabilities, Net 1.06M USD +33.2%
Operating Lease, Liability, Noncurrent 12.5M USD +8.38%
Other Liabilities, Noncurrent 1.22M USD +120%
Liabilities 183M USD +7.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.23M USD +27%
Retained Earnings (Accumulated Deficit) -428M USD -20.1%
Stockholders' Equity Attributable to Parent 85.3M USD -9.09%
Liabilities and Equity 268M USD +1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.35M USD +34.9%
Net Cash Provided by (Used in) Financing Activities 38.1M USD +91.8%
Net Cash Provided by (Used in) Investing Activities -8.68M USD -24.8%
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 22.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.5M USD +10.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD +4.08%
Deferred Tax Assets, Valuation Allowance 114M USD +10.8%
Deferred Tax Assets, Gross 131M USD +10.8%
Operating Lease, Liability 15.9M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 8.56M USD +84.2%
Lessee, Operating Lease, Liability, to be Paid 19.7M USD +11.9%
Property, Plant and Equipment, Gross 73.2M USD +7.09%
Operating Lease, Liability, Current 3.43M USD +36.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.82M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.23M USD +18.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure -11.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.77M USD +5.64%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.76M USD -12.3%
Deferred Tax Assets, Operating Loss Carryforwards 98.3M USD +0.58%
Preferred Stock, Shares Authorized 100M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.85M USD -8.87%
Operating Lease, Payments 3.42M USD +125%
Additional Paid in Capital 519M USD +13.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.52M USD -38.2%
Depreciation, Depletion and Amortization 6.84M USD +74.6%
Deferred Tax Assets, Net of Valuation Allowance 17.6M USD +10.9%
Share-based Payment Arrangement, Expense 14M USD +17.8%
Interest Expense 19.5M USD +26%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%