Spire Financial Statements From 2010 to 2024

SPIR Stock  USD 16.62  0.64  4.01%   
Spire Global financial statements provide useful quarterly and yearly information to potential Spire Global investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Spire Global financial statements helps investors assess Spire Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Spire Global's valuation are summarized below:
Gross Profit
39.9 M
Profit Margin
(0.67)
Market Capitalization
404.2 M
Enterprise Value Revenue
4.3936
Revenue
107.2 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 2024 to make sure the trends are evolving in the right direction. As of 11/26/2024, Market Cap is likely to drop to about 123.9 M. In addition to that, Enterprise Value is likely to drop to about 156 M

Spire Global Total Revenue

60.79 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 14.6 M, Interest Expense of 11.3 M or Selling General Administrative of 33.1 M, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 2.28. Spire financial statements analysis is a perfect complement when working with Spire Global Valuation or Volatility modules.
  
Check out the analysis of Spire Global Correlation against competitors.
To learn how to invest in Spire Stock, please use our How to Invest in Spire Global guide.

Spire Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets194.7 M246.8 M100.1 M
Slightly volatile
Short and Long Term Debt Total93.7 M130.7 M69.1 M
Slightly volatile
Other Current Liabilities7.9 M6.6 M6.5 M
Slightly volatile
Total Current Liabilities27.7 M41.5 M17.8 M
Slightly volatile
Other Liabilities4.1 M4.3 M3.8 M
Slightly volatile
Property Plant And Equipment Net52.1 M86.1 M28.8 M
Slightly volatile
Accounts Payable4.6 MM2.1 M
Slightly volatile
Cash49.5 M29.1 M32.6 M
Slightly volatile
Non Current Assets Total117.8 M177.5 M54 M
Slightly volatile
Non Currrent Assets Other5.4 M5.5 M2.4 M
Slightly volatile
Other Assets5.5 M7.2 M2.6 M
Slightly volatile
Cash And Short Term Investments57.2 M40.9 M35.5 M
Slightly volatile
Net Receivables13.4 M21.9 M7.1 M
Slightly volatile
Common Stock Shares Outstanding10.6 M19.6 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity194.7 M246.8 M100.1 M
Slightly volatile
Non Current Liabilities Total100.5 M134.7 M68.9 M
Slightly volatile
Other Current Assets6.3 M6.6 M3.5 M
Slightly volatile
Other Stockholder Equity305.7 M477.6 M117.4 M
Slightly volatile
Total Liabilities128.2 M176.3 M86.7 M
Slightly volatile
Deferred Long Term Liabilities349.1 K614.1 K205.9 K
Slightly volatile
Total Current Assets76.9 M69.3 M46.1 M
Slightly volatile
Short Term Debt2.4 M3.5 M4.6 M
Slightly volatile
Intangible Assets24.7 M32 M9.6 M
Slightly volatile
Common Stock1.9 KK3.1 K
Slightly volatile
Property Plant Equipment38.2 M61.8 M25.5 M
Slightly volatile
Current Deferred Revenue15.3 M23.2 M10.1 M
Slightly volatile
Long Term Debt93.2 M114.1 M79 M
Slightly volatile
Inventory2.1 M3.5 M1.3 M
Slightly volatile
Property Plant And Equipment Gross62.4 M122.5 M48.4 M
Slightly volatile
Capital Stock1.9 KK112.4 M
Slightly volatile
Non Current Liabilities Other954.2 K492 K460.9 K
Slightly volatile
Net Working Capital26.4 M27.8 M21.5 M
Slightly volatile
Capital Lease Obligations10.9 M16.6 M2.8 M
Slightly volatile
Common Stock Total Equity12.8 K14.4 K15.7 K
Slightly volatile
Capital Surpluse364.6 M410.2 M446.6 M
Slightly volatile

Spire Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization14.6 M21.2 M11.4 M
Slightly volatile
Selling General Administrative33.1 M42.5 M18.4 M
Slightly volatile
Selling And Marketing Expenses19.8 M25.8 M10.5 M
Slightly volatile
Total Revenue60.8 M105.7 M33.6 M
Slightly volatile
Gross Profit32.9 M63.3 M14.3 M
Slightly volatile
Other Operating Expenses112.4 M149.6 M70 M
Slightly volatile
Research Development31.1 M38.9 M20.6 M
Slightly volatile
Cost Of Revenue27.9 M42.4 M19.2 M
Slightly volatile
Total Operating Expenses84.5 M107.2 M50.7 M
Slightly volatile
Income Tax Expense68.4 K72 K313.3 K
Slightly volatile
Tax Provision68.4 K72 K357.3 K
Slightly volatile
Interest Income2.4 M2.3 M423 K
Slightly volatile
Reconciled Depreciation15.4 M21.2 M8.4 M
Slightly volatile

Spire Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings28.8 M22.5 M37.5 M
Slightly volatile
Stock Based Compensation8.8 M13 M4.4 M
Slightly volatile
Begin Period Cash Flow46 M47.6 M23.7 M
Slightly volatile
Depreciation14.5 M21.2 M11.4 M
Slightly volatile
Capital Expenditures18.5 M30 M12.5 M
Slightly volatile
Total Cash From Financing Activities22.7 M23.9 M51 M
Pretty Stable
End Period Cash Flow50 M29.6 M33.2 M
Slightly volatile
Change To Inventory205.2 K251.8 K172.6 K
Slightly volatile
Sale Purchase Of Stock1.1 M1.3 M1.4 M
Slightly volatile
Cash Flows Other Operating7.5 M8.4 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.381.44854.641
Slightly volatile
Days Sales Outstanding63.4775.494573.0895
Pretty Stable
Stock Based Compensation To Revenue0.110.12280.1161
Slightly volatile
Capex To Depreciation1.111.41981.0974
Slightly volatile
EV To Sales2.292.40936.0784
Slightly volatile
Inventory Turnover15.1115.2914.2027
Pretty Stable
Days Of Inventory On Hand21.2724.7125.5937
Pretty Stable
Payables Turnover10.455.296318.7371
Slightly volatile
Sales General And Administrative To Revenue0.640.4020.5701
Pretty Stable
Research And Ddevelopement To Revenue0.680.36820.7396
Slightly volatile
Capex To Revenue0.390.28420.4459
Slightly volatile
Cash Per Share1.982.087321.2415
Very volatile
Days Payables Outstanding48.5868.91632.315
Slightly volatile
Income Quality0.350.36930.6658
Pretty Stable
Intangibles To Total Assets0.350.3370.1021
Slightly volatile
Current Ratio3.051.66892.533
Pretty Stable
Receivables Turnover5.194.83485.0185
Slightly volatile
Graham Number15.4616.271672.3411
Slightly volatile
Capex Per Share1.461.53415.5554
Slightly volatile
Revenue Per Share9.435.398512.0959
Slightly volatile
Interest Debt Per Share6.466.800334.0279
Slightly volatile
Debt To Assets0.870.46231.0552
Slightly volatile
Operating Cycle71.9875.494577.2022
Slightly volatile
Days Of Payables Outstanding48.5868.91632.315
Slightly volatile
Ebt Per Ebit0.871.43081.1305
Pretty Stable
Long Term Debt To Capitalization0.590.6181.3618
Slightly volatile
Total Debt To Capitalization1.230.6181.3457
Slightly volatile
Quick Ratio3.011.66892.5206
Pretty Stable
Net Income Per E B T1.111.00111.0172
Slightly volatile
Cash Ratio0.670.70151.8207
Pretty Stable
Days Of Inventory Outstanding21.2724.7125.5937
Pretty Stable
Days Of Sales Outstanding63.4775.494573.0895
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.312.27161.562
Very volatile
Fixed Asset Turnover1.31.22721.1774
Pretty Stable
Debt Ratio0.870.46231.0552
Slightly volatile
Price Sales Ratio1.381.44854.641
Slightly volatile
Asset Turnover0.430.42830.3937
Very volatile
Gross Profit Margin0.40.59860.3106
Slightly volatile

Spire Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap123.9 M153.1 M119.9 M
Slightly volatile
Enterprise Value156 M254.7 M155.5 M
Slightly volatile

Spire Fundamental Market Drivers

Cash And Short Term Investments40.9 M

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 Revenue23.2 M15.3 M
Total Revenue105.7 M60.8 M
Cost Of Revenue42.4 M27.9 M
Stock Based Compensation To Revenue 0.12  0.11 
Sales General And Administrative To Revenue 0.40  0.64 
Research And Ddevelopement To Revenue 0.37  0.68 
Capex To Revenue 0.28  0.39 
Revenue Per Share 5.40  9.43 
Ebit Per Revenue(0.42)(0.44)

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

  0.83G Genpact LimitedPairCorr
  0.77BR Broadridge FinancialPairCorr

Moving against Spire Stock

  0.73VCIG VCI Global LimitedPairCorr
  0.69MG Mistras GroupPairCorr
  0.6FC Franklin CoveyPairCorr
  0.51VLTO VeraltoPairCorr
  0.5DLHC DLH Holdings Corp Fiscal Year End 4th of December 2024 PairCorr
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.