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SPIR Spire Global

Watchlist
  • 10.640
  • +1.020+10.60%
Close Apr 25 16:00 ET
  • 11.600
  • +0.960+9.02%
Post 20:01 ET
329.49MMarket Cap-2.50P/E (TTM)

Spire Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-53.00%19.21M
-53.00%19.21M
-26.87%36.64M
-28.69%45.8M
-11.88%63.99M
-41.86%40.86M
-41.86%40.86M
-38.79%50.09M
-31.00%64.23M
-20.72%72.61M
-Cash and cash equivalents
-34.08%19.21M
-34.08%19.21M
-2.92%29.06M
-45.47%23.53M
10.72%51.99M
-38.27%29.14M
-38.27%29.14M
-49.64%29.94M
-40.52%43.14M
-48.74%46.95M
-Short-term investments
--0
--0
-62.42%7.57M
5.63%22.27M
-53.22%12M
-49.20%11.73M
-49.20%11.73M
-10.01%20.16M
2.56%21.08M
--25.66M
Receivables
-31.31%13.36M
-31.31%13.36M
-35.56%15.83M
-20.19%21.11M
21.53%23.67M
8.85%19.45M
8.85%19.45M
20.51%24.57M
19.67%26.45M
52.99%19.48M
-Accounts receivable
20.33%11.93M
20.33%11.93M
-50.89%9.16M
-39.29%12.42M
-10.89%12.35M
-28.51%9.91M
-28.51%9.91M
16.17%18.66M
24.64%20.46M
77.15%13.86M
-Notes receivable
--0
--0
--1.13M
--3.34M
--4.5M
--3.34M
--3.34M
----
----
----
-Other receivables
-76.86%1.43M
-76.86%1.43M
-6.18%5.54M
-10.78%5.34M
21.37%6.83M
54.70%6.19M
54.70%6.19M
36.64%5.91M
5.30%5.98M
14.52%5.62M
Prepaid assets
-81.53%1.91M
-81.53%1.91M
-20.95%4.82M
-42.01%3.44M
-19.51%5.35M
100.68%10.36M
100.68%10.36M
-2.42%6.1M
38.53%5.93M
19.10%6.65M
Current deferred assets
-76.01%297K
-76.01%297K
-2.30%468K
17.05%515K
24.60%542K
182.00%1.24M
182.00%1.24M
3.46%479K
-25.17%440K
-41.30%435K
Other current assets
-2.33%419K
-2.33%419K
10.02%450K
-36.36%462K
-50.00%228K
0.23%429K
0.23%429K
-21.35%409K
127.59%726K
-46.23%456K
Total current assets
27.40%92.16M
27.40%92.16M
-28.71%58.2M
-27.05%71.32M
-5.87%93.78M
-23.19%72.34M
-23.19%72.34M
-25.41%81.64M
-18.78%97.76M
-10.64%99.63M
Non current assets
Net PPE
-1.27%74.41M
-1.27%74.41M
-3.96%80.6M
-4.05%73.48M
21.90%86.18M
11.64%75.37M
11.64%75.37M
35.56%83.93M
17.55%76.58M
12.08%70.7M
-Gross PPE
-10.33%100.16M
-10.33%100.16M
-10.19%106.91M
-4.32%105.09M
19.80%123.4M
11.16%111.69M
11.16%111.69M
28.03%119.03M
13.19%109.83M
8.36%103.01M
-Accumulated depreciation
29.12%-25.75M
29.12%-25.75M
25.07%-26.3M
4.93%-31.61M
-15.20%-37.22M
-10.17%-36.33M
-10.17%-36.33M
-13.02%-35.1M
-4.28%-33.25M
-1.00%-32.31M
Goodwill and other intangible assets
-70.07%24.9M
-70.07%24.9M
-3.85%78.88M
-7.18%78.84M
-4.15%80.51M
-1.84%83.18M
-1.84%83.18M
-3.83%82.04M
-7.97%84.94M
-13.44%84M
-Goodwill
-71.20%14.74M
-71.20%14.74M
0.43%50.13M
-3.10%49.55M
0.02%50.05M
2.40%51.16M
2.40%51.16M
0.76%49.91M
-2.67%51.14M
-7.75%50.04M
-Other intangible assets
-68.27%10.16M
-68.27%10.16M
-10.50%28.75M
-13.34%29.29M
-10.31%30.46M
-7.93%32.02M
-7.93%32.02M
-10.19%32.13M
-14.97%33.8M
-20.64%33.96M
Other non current assets
-74.83%2.11M
-74.83%2.11M
-22.50%6.51M
-20.84%7.19M
-18.22%7.5M
-12.36%8.38M
-12.36%8.38M
-15.47%8.4M
-18.27%9.08M
-22.03%9.18M
Total non current assets
-39.24%101.42M
-39.24%101.42M
-4.80%165.99M
-6.50%159.51M
6.30%174.19M
3.16%166.93M
3.16%166.93M
10.95%174.37M
1.22%170.6M
-4.66%163.87M
Total assets
-19.10%193.58M
-19.10%193.58M
-12.43%224.19M
-13.99%230.83M
1.70%267.97M
-6.53%239.26M
-6.53%239.26M
-3.98%256.01M
-7.12%268.36M
-7.01%263.5M
Liabilities
Current liabilities
Payables
41.16%11.71M
41.16%11.71M
100.67%11.03M
50.45%7.72M
-11.97%6.42M
43.77%8.3M
43.77%8.3M
-13.14%5.5M
4.14%5.13M
-4.57%7.29M
-accounts payable
44.68%11.59M
44.68%11.59M
133.64%10.79M
75.34%7.53M
-9.94%5.87M
66.92%8.01M
66.92%8.01M
-18.66%4.62M
-1.96%4.29M
-9.74%6.52M
-Total tax payable
-57.89%120K
-57.89%120K
-73.37%233K
-77.39%189K
-29.09%546K
-70.65%285K
-70.65%285K
35.45%875K
53.11%836K
85.10%770K
Current accrued expenses
103.98%12.98M
103.98%12.98M
-12.39%10.15M
-37.73%6.61M
-17.59%7.57M
-34.17%6.36M
-34.17%6.36M
11.38%11.59M
10.16%10.61M
-7.86%9.18M
Current debt and capital lease obligation
2,672.28%97.2M
2,672.28%97.2M
3,176.27%95.41M
3,561.82%104.44M
36.78%3.43M
50.28%3.51M
50.28%3.51M
59.91%2.91M
50.98%2.85M
27.95%2.5M
-Current debt
--93.94M
--93.94M
--92.23M
--101.01M
----
----
----
----
----
----
-Current capital lease obligation
-7.02%3.26M
-7.02%3.26M
9.20%3.18M
20.02%3.42M
36.78%3.43M
50.28%3.51M
50.28%3.51M
59.91%2.91M
50.98%2.85M
27.95%2.5M
Current deferred liabilities
-29.32%22.04M
-29.32%22.04M
19.55%27.21M
-2.98%21.2M
29.65%22.62M
51.91%31.18M
51.91%31.18M
59.81%22.76M
80.91%21.85M
169.07%17.44M
Other current liabilities
--7.67M
--7.67M
----
----
--1.92M
----
----
----
----
----
Current liabilities
207.21%151.59M
207.21%151.59M
236.30%143.8M
246.04%139.96M
15.17%41.94M
28.85%49.35M
28.85%49.35M
30.38%42.76M
41.78%40.45M
39.84%36.42M
Non current liabilities
Long term debt and capital lease obligation
-88.82%14.22M
-88.82%14.22M
-87.97%15.72M
-87.42%16.65M
-2.34%127.5M
16.38%127.19M
16.38%127.19M
23.56%130.68M
24.38%132.3M
107.99%130.56M
-Long term debt
-95.95%4.62M
-95.95%4.62M
-95.83%4.91M
-95.95%4.85M
-3.38%115.02M
15.88%114.11M
15.88%114.11M
21.19%117.64M
23.60%119.79M
125.95%119.04M
-Long term capital lease obligation
-26.62%9.6M
-26.62%9.6M
-17.17%10.81M
-5.74%11.79M
8.37%12.49M
20.93%13.08M
20.93%13.08M
50.11%13.05M
32.45%12.51M
14.21%11.52M
Non current deferred liabilities
30.02%24.35M
30.02%24.35M
2,899.49%23.4M
2,602.08%22.08M
33.25%1.06M
24.18%18.73M
24.18%18.73M
11.43%780K
7.93%817K
-2.34%794K
Derivative product liabilities
127.81%13.64M
127.81%13.64M
178.69%9.5M
1,359.80%10.35M
901.13%10.67M
227.03%5.99M
227.03%5.99M
-15.79%3.41M
-86.69%709K
-81.12%1.07M
Other non current liabilities
541.67%1.46M
541.67%1.46M
5.82%945K
161.65%1.46M
79.25%1.49M
-36.13%228K
-36.13%228K
-7.94%893K
-95.28%558K
-93.43%829K
Total non current liabilities
-64.72%53.67M
-64.72%53.67M
-63.50%49.55M
-62.40%50.53M
5.61%140.72M
20.21%152.14M
20.21%152.14M
21.78%135.76M
8.14%134.38M
62.81%133.25M
Total liabilities
1.88%205.26M
1.88%205.26M
8.31%193.35M
8.96%190.49M
7.66%182.66M
22.22%201.48M
22.22%201.48M
23.74%178.52M
14.42%174.83M
57.26%169.67M
Shareholders'equity
Share capital
50.00%3K
50.00%3K
50.00%3K
-83.33%3K
-81.25%3K
0.00%2K
0.00%2K
-86.67%2K
20.00%18K
6.67%16K
-common stock
50.00%3K
50.00%3K
50.00%3K
-83.33%3K
-81.25%3K
0.00%2K
0.00%2K
-86.67%2K
20.00%18K
6.67%16K
Retained earnings
-23.62%-538.1M
-23.62%-538.1M
-25.48%-489.86M
-28.13%-477.39M
-20.08%-427.86M
-21.68%-435.29M
-21.68%-435.29M
-21.57%-390.38M
-28.89%-372.59M
-43.32%-356.32M
Paid-in capital
12.26%536.18M
12.26%536.18M
11.75%529.53M
11.54%524.57M
13.24%519.4M
4.80%477.62M
4.80%477.62M
5.75%473.85M
10.69%470.31M
8.82%458.68M
Gains losses not affecting retained earnings
-114.44%-9.77M
-114.44%-9.77M
-47.42%-8.83M
-62.71%-6.85M
27.02%-6.23M
34.05%-4.56M
34.05%-4.56M
-28.08%-5.99M
-1,521.62%-4.21M
-429.68%-8.54M
Total stockholders'equity
-130.93%-11.69M
-130.93%-11.69M
-60.20%30.84M
-56.88%40.33M
-9.09%85.31M
-58.54%37.78M
-58.54%37.78M
-36.66%77.49M
-31.29%93.53M
-46.53%93.84M
Total equity
-130.93%-11.69M
-130.93%-11.69M
-60.20%30.84M
-56.88%40.33M
-9.09%85.31M
-58.54%37.78M
-58.54%37.78M
-36.66%77.49M
-31.29%93.53M
-46.53%93.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -53.00%19.21M-53.00%19.21M-26.87%36.64M-28.69%45.8M-11.88%63.99M-41.86%40.86M-41.86%40.86M-38.79%50.09M-31.00%64.23M-20.72%72.61M
-Cash and cash equivalents -34.08%19.21M-34.08%19.21M-2.92%29.06M-45.47%23.53M10.72%51.99M-38.27%29.14M-38.27%29.14M-49.64%29.94M-40.52%43.14M-48.74%46.95M
-Short-term investments --0--0-62.42%7.57M5.63%22.27M-53.22%12M-49.20%11.73M-49.20%11.73M-10.01%20.16M2.56%21.08M--25.66M
Receivables -31.31%13.36M-31.31%13.36M-35.56%15.83M-20.19%21.11M21.53%23.67M8.85%19.45M8.85%19.45M20.51%24.57M19.67%26.45M52.99%19.48M
-Accounts receivable 20.33%11.93M20.33%11.93M-50.89%9.16M-39.29%12.42M-10.89%12.35M-28.51%9.91M-28.51%9.91M16.17%18.66M24.64%20.46M77.15%13.86M
-Notes receivable --0--0--1.13M--3.34M--4.5M--3.34M--3.34M------------
-Other receivables -76.86%1.43M-76.86%1.43M-6.18%5.54M-10.78%5.34M21.37%6.83M54.70%6.19M54.70%6.19M36.64%5.91M5.30%5.98M14.52%5.62M
Prepaid assets -81.53%1.91M-81.53%1.91M-20.95%4.82M-42.01%3.44M-19.51%5.35M100.68%10.36M100.68%10.36M-2.42%6.1M38.53%5.93M19.10%6.65M
Current deferred assets -76.01%297K-76.01%297K-2.30%468K17.05%515K24.60%542K182.00%1.24M182.00%1.24M3.46%479K-25.17%440K-41.30%435K
Other current assets -2.33%419K-2.33%419K10.02%450K-36.36%462K-50.00%228K0.23%429K0.23%429K-21.35%409K127.59%726K-46.23%456K
Total current assets 27.40%92.16M27.40%92.16M-28.71%58.2M-27.05%71.32M-5.87%93.78M-23.19%72.34M-23.19%72.34M-25.41%81.64M-18.78%97.76M-10.64%99.63M
Non current assets
Net PPE -1.27%74.41M-1.27%74.41M-3.96%80.6M-4.05%73.48M21.90%86.18M11.64%75.37M11.64%75.37M35.56%83.93M17.55%76.58M12.08%70.7M
-Gross PPE -10.33%100.16M-10.33%100.16M-10.19%106.91M-4.32%105.09M19.80%123.4M11.16%111.69M11.16%111.69M28.03%119.03M13.19%109.83M8.36%103.01M
-Accumulated depreciation 29.12%-25.75M29.12%-25.75M25.07%-26.3M4.93%-31.61M-15.20%-37.22M-10.17%-36.33M-10.17%-36.33M-13.02%-35.1M-4.28%-33.25M-1.00%-32.31M
Goodwill and other intangible assets -70.07%24.9M-70.07%24.9M-3.85%78.88M-7.18%78.84M-4.15%80.51M-1.84%83.18M-1.84%83.18M-3.83%82.04M-7.97%84.94M-13.44%84M
-Goodwill -71.20%14.74M-71.20%14.74M0.43%50.13M-3.10%49.55M0.02%50.05M2.40%51.16M2.40%51.16M0.76%49.91M-2.67%51.14M-7.75%50.04M
-Other intangible assets -68.27%10.16M-68.27%10.16M-10.50%28.75M-13.34%29.29M-10.31%30.46M-7.93%32.02M-7.93%32.02M-10.19%32.13M-14.97%33.8M-20.64%33.96M
Other non current assets -74.83%2.11M-74.83%2.11M-22.50%6.51M-20.84%7.19M-18.22%7.5M-12.36%8.38M-12.36%8.38M-15.47%8.4M-18.27%9.08M-22.03%9.18M
Total non current assets -39.24%101.42M-39.24%101.42M-4.80%165.99M-6.50%159.51M6.30%174.19M3.16%166.93M3.16%166.93M10.95%174.37M1.22%170.6M-4.66%163.87M
Total assets -19.10%193.58M-19.10%193.58M-12.43%224.19M-13.99%230.83M1.70%267.97M-6.53%239.26M-6.53%239.26M-3.98%256.01M-7.12%268.36M-7.01%263.5M
Liabilities
Current liabilities
Payables 41.16%11.71M41.16%11.71M100.67%11.03M50.45%7.72M-11.97%6.42M43.77%8.3M43.77%8.3M-13.14%5.5M4.14%5.13M-4.57%7.29M
-accounts payable 44.68%11.59M44.68%11.59M133.64%10.79M75.34%7.53M-9.94%5.87M66.92%8.01M66.92%8.01M-18.66%4.62M-1.96%4.29M-9.74%6.52M
-Total tax payable -57.89%120K-57.89%120K-73.37%233K-77.39%189K-29.09%546K-70.65%285K-70.65%285K35.45%875K53.11%836K85.10%770K
Current accrued expenses 103.98%12.98M103.98%12.98M-12.39%10.15M-37.73%6.61M-17.59%7.57M-34.17%6.36M-34.17%6.36M11.38%11.59M10.16%10.61M-7.86%9.18M
Current debt and capital lease obligation 2,672.28%97.2M2,672.28%97.2M3,176.27%95.41M3,561.82%104.44M36.78%3.43M50.28%3.51M50.28%3.51M59.91%2.91M50.98%2.85M27.95%2.5M
-Current debt --93.94M--93.94M--92.23M--101.01M------------------------
-Current capital lease obligation -7.02%3.26M-7.02%3.26M9.20%3.18M20.02%3.42M36.78%3.43M50.28%3.51M50.28%3.51M59.91%2.91M50.98%2.85M27.95%2.5M
Current deferred liabilities -29.32%22.04M-29.32%22.04M19.55%27.21M-2.98%21.2M29.65%22.62M51.91%31.18M51.91%31.18M59.81%22.76M80.91%21.85M169.07%17.44M
Other current liabilities --7.67M--7.67M----------1.92M--------------------
Current liabilities 207.21%151.59M207.21%151.59M236.30%143.8M246.04%139.96M15.17%41.94M28.85%49.35M28.85%49.35M30.38%42.76M41.78%40.45M39.84%36.42M
Non current liabilities
Long term debt and capital lease obligation -88.82%14.22M-88.82%14.22M-87.97%15.72M-87.42%16.65M-2.34%127.5M16.38%127.19M16.38%127.19M23.56%130.68M24.38%132.3M107.99%130.56M
-Long term debt -95.95%4.62M-95.95%4.62M-95.83%4.91M-95.95%4.85M-3.38%115.02M15.88%114.11M15.88%114.11M21.19%117.64M23.60%119.79M125.95%119.04M
-Long term capital lease obligation -26.62%9.6M-26.62%9.6M-17.17%10.81M-5.74%11.79M8.37%12.49M20.93%13.08M20.93%13.08M50.11%13.05M32.45%12.51M14.21%11.52M
Non current deferred liabilities 30.02%24.35M30.02%24.35M2,899.49%23.4M2,602.08%22.08M33.25%1.06M24.18%18.73M24.18%18.73M11.43%780K7.93%817K-2.34%794K
Derivative product liabilities 127.81%13.64M127.81%13.64M178.69%9.5M1,359.80%10.35M901.13%10.67M227.03%5.99M227.03%5.99M-15.79%3.41M-86.69%709K-81.12%1.07M
Other non current liabilities 541.67%1.46M541.67%1.46M5.82%945K161.65%1.46M79.25%1.49M-36.13%228K-36.13%228K-7.94%893K-95.28%558K-93.43%829K
Total non current liabilities -64.72%53.67M-64.72%53.67M-63.50%49.55M-62.40%50.53M5.61%140.72M20.21%152.14M20.21%152.14M21.78%135.76M8.14%134.38M62.81%133.25M
Total liabilities 1.88%205.26M1.88%205.26M8.31%193.35M8.96%190.49M7.66%182.66M22.22%201.48M22.22%201.48M23.74%178.52M14.42%174.83M57.26%169.67M
Shareholders'equity
Share capital 50.00%3K50.00%3K50.00%3K-83.33%3K-81.25%3K0.00%2K0.00%2K-86.67%2K20.00%18K6.67%16K
-common stock 50.00%3K50.00%3K50.00%3K-83.33%3K-81.25%3K0.00%2K0.00%2K-86.67%2K20.00%18K6.67%16K
Retained earnings -23.62%-538.1M-23.62%-538.1M-25.48%-489.86M-28.13%-477.39M-20.08%-427.86M-21.68%-435.29M-21.68%-435.29M-21.57%-390.38M-28.89%-372.59M-43.32%-356.32M
Paid-in capital 12.26%536.18M12.26%536.18M11.75%529.53M11.54%524.57M13.24%519.4M4.80%477.62M4.80%477.62M5.75%473.85M10.69%470.31M8.82%458.68M
Gains losses not affecting retained earnings -114.44%-9.77M-114.44%-9.77M-47.42%-8.83M-62.71%-6.85M27.02%-6.23M34.05%-4.56M34.05%-4.56M-28.08%-5.99M-1,521.62%-4.21M-429.68%-8.54M
Total stockholders'equity -130.93%-11.69M-130.93%-11.69M-60.20%30.84M-56.88%40.33M-9.09%85.31M-58.54%37.78M-58.54%37.78M-36.66%77.49M-31.29%93.53M-46.53%93.84M
Total equity -130.93%-11.69M-130.93%-11.69M-60.20%30.84M-56.88%40.33M-9.09%85.31M-58.54%37.78M-58.54%37.78M-36.66%77.49M-31.29%93.53M-46.53%93.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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