Spire Global Inc SPIR Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	288.92M	266.62M	256.51M	263.5M	268.36M	256.01M	246.83M	267.97M
Total Current Assets	120.37M	109.46M	96.78M	99.63M	97.76M	81.64M	69.34M	93.78M
Cash and Equivalents	72.53M	59.44M	47.2M	46.95M	43.14M	29.94M	29.14M	51.99M
Total Non-Current Assets	223.62M	209.87M	213.49M	222.02M	233.56M	243.98M	248.7M	246.05M
Total Liabilities	152.8M	144.28M	146.39M	169.67M	174.83M	178.52M	176.29M	182.66M
Total Current Liabilities	28.53M	32.8M	33.37M	36.42M	40.45M	42.76M	41.55M	41.94M
Total Non-Current Liabilities	221.19M	208.55M	211.5M	252.28M	254.17M	253.4M	248.85M	255.74M
Common Equity	15k	15k	16k	16k	18k	2k	2k	3k
Retained Earnings	-289.07M	-321.1M	-338.65M	-356.32M	-372.59M	-390.38M	-402.6M	-427.86M

Year End December 30 2023	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	231.61M	290.19M	256.51M	246.83M
Total Current Assets	1.6M	131.57M	96.78M	69.34M
Cash and Equivalents	1.32M	109.26M	47.2M	29.14M
Total Non-Current Assets	5M	188.86M	110.12M	70.54M
Total Liabilities	9.08M	101.33M	146.39M	176.29M
Total Current Liabilities	1.03M	24.92M	33.37M	41.55M
Total Non-Current Liabilities	8.05M	127.53M	211.5M	248.85M
Total Equity	5M	188.86M	110.12M	70.54M
Common Equity	1,000	15k	16k	2k
Retained Earnings	-1.03M	-230.46M	-338.65M	-402.6M