Spire Financial Statements From 2010 to 2026

SPIR Stock  USD 7.81  0.31  4.13%   
Spire Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Spire Global's valuation are provided below:
Gross Profit
29.8 M
Profit Margin
0.3639
Market Capitalization
248.3 M
Enterprise Value Revenue
2.1197
Revenue
77.4 M
There are over one hundred nineteen available fundamental trend indicators for Spire Global, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to double-check Spire Global's current fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/02/2026, Market Cap is likely to drop to about 167.5 M. In addition to that, Enterprise Value is likely to drop to about 207.5 M

Spire Global Total Revenue

67.68 Million

Check Spire Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Spire Global's main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 13.1 M or Selling General Administrative of 36.7 M, as well as many indicators such as Price To Sales Ratio of 4.19, Dividend Yield of 0.0 or Days Sales Outstanding of 85.72. Spire financial statements analysis is a perfect complement when working with Spire Global Valuation or Volatility modules.
  
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Spire Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets198.8 M222.6 M113.4 M
Slightly volatile
Short and Long Term Debt Total98.5 M128.1 M75.3 M
Slightly volatile
Other Current Liabilities24.9 M23.7 M9.3 M
Slightly volatile
Total Current Liabilities183 M174.3 M44.7 M
Slightly volatile
Other Liabilities4.1 M4.3 M3.8 M
Slightly volatile
Property Plant And Equipment Net55.4 M85.6 M34.5 M
Slightly volatile
Accounts Payable14 M13.3 M3.8 M
Slightly volatile
Cash32.6 M17.3 M29.9 M
Pretty Stable
Non Current Assets Total117.9 M116.6 M60.9 M
Slightly volatile
Non Currrent Assets Other2.3 M2.4 M2.7 M
Slightly volatile
Other Assets5.5 M7.2 M3.1 M
Slightly volatile
Cash And Short Term Investments21 M22.1 M31.6 M
Pretty Stable
Net Receivables13.8 M15.4 MM
Slightly volatile
Common Stock Shares Outstanding29.2 M27.8 M8.3 M
Slightly volatile
Liabilities And Stockholders Equity198.8 M222.6 M113.4 M
Slightly volatile
Non Current Liabilities Total101.6 M61.7 M70.3 M
Slightly volatile
Other Current Assets72 M68.5 M14.4 M
Slightly volatile
Other Stockholder Equity353.1 M616.6 M174.2 M
Slightly volatile
Total Liabilities154.8 M236.1 M107.4 M
Slightly volatile
Deferred Long Term Liabilities349.1 K614.1 K244.5 K
Slightly volatile
Total Current Assets80.9 M106 M52.5 M
Slightly volatile
Short Term Debt117.4 M111.8 M23.1 M
Slightly volatile
Intangible Assets11.1 M11.7 M12.1 M
Slightly volatile
Common Stock3.3 K2.7 K2.4 K
Slightly volatile
Property Plant Equipment38.2 M61.8 M28.8 M
Slightly volatile
Current Deferred Revenue19.9 M25.3 M12.8 M
Slightly volatile
Long Term Debt3.9 M4.2 M65 M
Slightly volatile
Inventory2.1 M3.5 M1.5 M
Slightly volatile
Property Plant And Equipment Gross72 M115.2 M56 M
Slightly volatile
Capital Stock2.6 K2.7 K99.2 M
Slightly volatile
Non Current Liabilities Other1.1 M1.7 M599.5 K
Slightly volatile
Capital Lease Obligations11.7 M14.8 M4.1 M
Slightly volatile
Common Stock Total Equity12.8 K14.4 K15.7 K
Slightly volatile
Capital Surpluse364.6 M410.2 M447.7 M
Slightly volatile
Short and Long Term Debt75.1 M84.5 M92.3 M
Slightly volatile

Spire Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17 M30.6 M13.6 M
Slightly volatile
Selling General Administrative36.7 M57.2 M22.7 M
Slightly volatile
Selling And Marketing Expenses20.6 M25.6 M12.1 M
Slightly volatile
Total Revenue67.7 M127 M43 M
Slightly volatile
Gross Profit26.1 M45.9 M14.5 M
Slightly volatile
Other Operating Expenses126.1 M193.7 M84.7 M
Slightly volatile
Research Development26.8 M33.6 M20.1 M
Slightly volatile
Cost Of Revenue41.6 M81.1 M28.5 M
Slightly volatile
Total Operating Expenses84.5 M112.5 M56.2 M
Slightly volatile
Tax Provision232 K143.1 K342.7 K
Slightly volatile
Interest Income1.1 M1.8 M488.3 K
Slightly volatile
Reconciled Depreciation18.1 M30.6 M11 M
Slightly volatile

Spire Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation26.4 M25.1 M7.7 M
Slightly volatile
Begin Period Cash Flow43.7 M34.1 M24.5 M
Slightly volatile
Depreciation17 M30.6 M13.6 M
Slightly volatile
Capital Expenditures18 M30.6 M13.6 M
Slightly volatile
Total Cash From Financing Activities16.2 M17.1 M46.7 M
Very volatile
End Period Cash Flow32.9 M17.7 M30.5 M
Pretty Stable
Change To Inventory205.2 K251.8 K178.1 K
Slightly volatile
Sale Purchase Of Stock1.1 M1.3 M1.4 M
Slightly volatile
Cash Flows Other Operating7.5 M8.4 M9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.193.544.6042
Slightly volatile
Days Sales Outstanding85.7250.7772.9574
Very volatile
Stock Based Compensation To Revenue0.130.180.1276
Slightly volatile
Capex To Depreciation1.351.151.0737
Slightly volatile
EV To Sales5.184.55.9939
Slightly volatile
Inventory Turnover11.3512.7713.9361
Slightly volatile
Days Of Inventory On Hand20.5823.1625.2752
Slightly volatile
Payables Turnover10.717.017.6026
Slightly volatile
Sales General And Administrative To Revenue0.630.520.5657
Very volatile
Research And Ddevelopement To Revenue0.570.30.6669
Slightly volatile
Capex To Revenue0.350.280.4173
Slightly volatile
Cash Per Share0.870.9112.6498
Slightly volatile
Days Payables Outstanding44.4653.9733.1997
Slightly volatile
Income Quality0.20.210.5204
Pretty Stable
Intangibles To Total Assets0.150.120.0927
Slightly volatile
Current Ratio0.660.72.1321
Slightly volatile
Receivables Turnover4.17.445.2204
Pretty Stable
Capex Per Share1.21.274.9878
Slightly volatile
Revenue Per Share8.515.2611.1408
Slightly volatile
Interest Debt Per Share5.966.2730.7789
Slightly volatile
Debt To Assets0.850.661.01
Slightly volatile
Operating Cycle90.4450.7774.7486
Pretty Stable
Days Of Payables Outstanding44.4653.9733.1997
Slightly volatile
Ebt Per Ebit0.961.591.1497
Slightly volatile
Total Debt To Capitalization1.281.11721.3451
Slightly volatile
Quick Ratio0.660.72.1289
Slightly volatile
Net Income Per E B T1.111.151.0231
Slightly volatile
Cash Ratio0.140.151.5749
Slightly volatile
Days Of Inventory Outstanding20.5823.1625.2752
Slightly volatile
Days Of Sales Outstanding85.7250.7772.9574
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.312.21.6045
Slightly volatile
Fixed Asset Turnover0.971.341.1791
Pretty Stable
Debt Ratio0.850.661.01
Slightly volatile
Price Sales Ratio4.193.544.6042
Slightly volatile
Asset Turnover0.330.510.4013
Very volatile
Gross Profit Margin0.440.420.2954
Slightly volatile

Spire Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap167.5 M305.9 M213 M
Pretty Stable
Enterprise Value207.5 M388.9 M194.4 M
Slightly volatile

Spire Fundamental Market Drivers

Spire Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Spire Global Financial Statements

Spire Global shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Spire Global investors may analyze each financial statement separately, they are all interrelated. The changes in Spire Global's assets and liabilities, for example, are also reflected in the revenues and expenses on on Spire Global's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue25.3 M19.9 M
Total Revenue127 M67.7 M
Cost Of Revenue81.1 M41.6 M
Stock Based Compensation To Revenue 0.18  0.13 
Sales General And Administrative To Revenue 0.52  0.63 
Research And Ddevelopement To Revenue 0.30  0.57 
Capex To Revenue 0.28  0.35 
Revenue Per Share 5.26  8.51 
Ebit Per Revenue(0.47)(0.50)

Pair Trading with Spire Global

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spire Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spire Global will appreciate offsetting losses from the drop in the long position's value.

Moving together with Spire Stock

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Moving against Spire Stock

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  0.7003027 Tongxing EnvironmentalPairCorr
The ability to find closely correlated positions to Spire Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spire Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spire Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spire Global to buy it.
The correlation of Spire Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spire Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spire Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spire Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Spire Stock Analysis

When running Spire Global's price analysis, check to measure Spire Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.