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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Spire Global, Inc.

Balance Sheet

Standardized | As Reported Annual | Quarterly
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20
   10-K10-K10-K/A
Assets     
Current assets     
Cash and cash equivalents  47.2109.315.6
Accounts receivable, net (including allowance of $1,058 and $395 as of June 30, 2023 and December 31, 2022, respectively)  13.910.23.7
Other current assets  9.310.12.1
    Total current assets  96.8131.622.3
Property and equipment, net  53.848.720.5
Goodwill  50.053.6 
   
Other intangible assets     
Other long-term assets, including restricted cash     
    Total assets  256.5290.244.4
   
Liabilities and Stockholders' Equity     
Current liabilities     
Accounts payable  4.85.81.8
Accrued wages and benefits  4.55.61.6
Other accrued expenses  5.76.83.8
    Total current liabilities  33.424.913.3
Long-term debt    26.6
Deferred income tax liabilities  0.80.80.3
Warrant liability  1.811.54.0
Other long-term liabilities  0.81.60.2
    Total liabilities  146.4100.093.2
   
Commitments and contingencies (Note 9)     
Stockholders' equity     
Common stock  0.00.00.0
Additional paid-in capital  455.8438.710.1
Accumulated other comprehensive loss  -7.00.7-1.0
Accumulated deficit  -338.6-249.2-100.0
    Total stockholders' equity  110.1190.2-48.7
    Total liabilities and stockholders' equity  256.5290.244.4

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