Spire Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Spire Global's balance sheet done over the years? Its assets were worth $246,825,000 last year, which is less than in the previous period. 71% of Spire Global’s total assets is currently financed by debt. Its liabilities reached the amount of $176,287,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2019 | 46890000 | 65.54M | 139.78% |
|---|---|---|---|
| 2020 | 44422000 | 93.15M | 209.71% |
| 2021 | 290194000 | 101.33M | 34.92% |
| 2022 | 256512000 | 146.38M | 57.07% |
| 2023 | 246825000 | 176.28M | 71.42% |
SPIR Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 29.14M | 47.19M | 109.25M | 15.57M | 23.86M |
Short term investments | 11.72M | 23.08M | 0 | 230.00M | 0 |
Net receivables | 21.86M | 18.34M | 12.24M | 5M | 3.58M |
Inventory | 0 | 3.03M | 0 | 725K | 0 |
Other current assets | 6.60M | 5.12M | 10.07M | 978K | 2.01M |
Total current assets | 69.33M | 96.77M | 131.57M | 22.27M | 29.46M |
Non-current assets: | |||||
Property, Plant and Equipment | 86.13M | 65.43M | 48.70M | 20.45M | 15.90M |
Goodwill | 51.15M | 49.95M | 53.62M | 0 | 0 |
Intangible assets | 32.02M | 34.78M | 44.15M | 751K | 755K |
Long term investments | 0 | 3.66M | -835K | 415K | 0 |
Other non-current assets | 8.18M | 5.12M | 12.13M | 939K | 762K |
Total non-current assets | 177.48M | 159.73M | 158.62M | 22.14M | 17.42M |
Total assets | 246.82M | 256.51M | 290.19M | 44.42M | 46.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 23.16M | 15.85M | 8.62M | 8.11M | 0 |
Short term debt | 3.50M | 2.33M | 0 | 0 | 6M |
Total current liabilities | 41.54M | 33.36M | 24.97M | 13.28M | 12.57M |
| Non-current liabilities: | |||||
Long term debt | 127.19M | 109.29M | 51.12M | 75.27M | 51.39M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.54M | 2.18M | 12.96M | 249K | 1.57M |
Total non-current liabilities | 134.74M | 113.02M | 76.35M | 79.87M | 52.97M |
Total liabilities | 176.28M | 146.38M | 101.33M | 93.15M | 65.54M |
| Data source | Data source | Data source | Data source |