Spire Global, Inc.
Spire Global, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 39 | 16 | 25 | 20 | 36 | 36 | 19 | 29 | 24 | 52 | 29 | 30 | |||||
Marketable Securities Current | 53 | 33 | 57 | 76 | 82 | - | 0 | 8 | 22 | 12 | 12 | 20 | |||||
Accounts Receivable Net Current | 6 | 7 | 4 | 6 | 7 | 10 | 12 | 9 | 12 | 12 | 10 | 19 | |||||
Contract With Customer Asset Net Current | 5 | 2 | 2 | 4 | 2 | 2 | 1 | 4 | 4 | 5 | 5 | 4 | |||||
Other Assets Current | 7 | 6 | 6 | 7 | 5 | 4 | 3 | 8 | 9 | 9 | 17 | 8 | |||||
Assets Held For Sale Not Part Of Disposal Group Cu… | - | - | 0 | 0 | 0 | 56 | 57 | - | - | - | 0 | - | |||||
Assets Current | 110 | 64 | 94 | 113 | 132 | 108 | 92 | 58 | 71 | 90 | 72 | 82 | |||||
Property Plant And Equipment Net | 85 | 84 | 81 | 75 | 69 | 63 | 63 | 68 | 60 | 60 | 60 | 70 | |||||
Operating Lease Right Of Use Asset | 8 | 10 | 11 | 10 | 11 | 11 | 11 | 12 | 13 | 14 | 15 | 14 | |||||
Goodwill | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 50 | 50 | 50 | 51 | 50 | |||||
Other Intangible Assets Net | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 11 | 11 | 12 | 13 | 13 | |||||
Other Assets Noncurrent | 1 | 1 | - | 1 | 2 | 2 | - | - | - | - | - | - | |||||
Assets | 227 | 183 | 211 | 224 | 240 | 209 | 194 | 224 | 231 | 252 | 239 | 256 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 12 | 16 | 15 | 11 | 9 | 7 | 12 | 11 | 8 | 6 | 8 | 5 | |||||
Long Term Debt Current | - | - | 0 | 0 | 0 | 100 | 94 | 92 | 101 | - | 0 | - | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | 5 | 5 | 5 | 115 | 114 | 118 | |||||
Employee Related Liabilities Current | - | - | 5 | - | - | - | 3 | 3 | 2 | 2 | 2 | 6 | |||||
Contract With Customer Liability Current | 33 | 36 | 35 | 28 | 25 | 26 | 22 | 27 | 21 | 22 | 31 | 23 | |||||
Accrued Liabilities Current | 14 | 17 | 22 | 20 | 21 | 22 | 13 | 11 | 9 | 11 | 8 | 10 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | 0 | 0 | - | - | - | - | - | - | - | |||||
Liabilities Current | 59 | 69 | 72 | 59 | 54 | 162 | 152 | 144 | 140 | 41 | 49 | 43 | |||||
Energy Marketing Contract Liabilities Noncurrent | - | - | 14 | - | - | - | 23 | - | - | - | 18 | - | |||||
Contract With Customer Liability Noncurrent | 14 | 12 | - | 22 | 25 | 22 | - | 23 | 21 | 19 | - | - | |||||
Derivative Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 9 | 14 | 9 | 10 | 11 | 6 | 3 | |||||
Operating Lease Liability Noncurrent | 7 | 8 | 9 | 8 | 9 | 9 | 10 | 11 | 12 | 12 | 13 | 13 | |||||
Other Liabilities Noncurrent | 3 | 3 | 3 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Liabilities | 82 | 92 | 98 | 91 | 90 | 203 | 205 | 193 | 190 | 200 | 201 | 179 | |||||
Business Combination Contingent Consideration Liab… | - | - | - | - | - | - | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 683 | 610 | 606 | 602 | 597 | 577 | 536 | 530 | 525 | 519 | 478 | 474 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -5 | -5 | -6 | -5 | -12 | -10 | -9 | -7 | -6 | -5 | -6 | |||||
Retained Earnings Accumulated Deficit | -533 | -513 | -487 | -462 | -443 | -559 | -538 | -490 | -477 | -461 | -435 | -390 | |||||
Stockholders Equity | 144 | 91 | 113 | 133 | 149 | 4 | -12 | 31 | 40 | 52 | 38 | 50 | |||||
Liabilities And Stockholders Equity | 227 | 183 | 211 | 224 | 240 | 209 | 194 | 224 | 231 | 252 | 239 | 256 | |||||
Common Class A | - | 39 | 77 | 77 | -31 | 31 | 1,000 | -1,000 | 998 | 2 | - | - | |||||
Common Class B | - | 0 | 15 | 0 | 0 | 0 | 15 | -15 | 0 | 15 | 15 | -13 | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 0 | - | - | - | 0 | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | 100 | - | - | - | 100 | - | - | - | 100 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.82% | 1.21% | -37.65% | - | - | - | - | - | - | - | - | - |
| 2025 | 9.89% | 14.51% | -7.68% | -6.83% | -11.95% | 47.78% | 49.29% | 49.86% | 36.04% | 76.72% | 51.56% | 40.66% |
| 2024 | -18.78% | -8.11% | 6.08% | - | - | - | -22.15% | 1.14% | 1.14% | 31.52% | 31.52% | 22.87% |
| 2023 | - | - | - | - | - | - | 16.45% | 67.09% | 50.85% | -4.00% | -20.80% | -28.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.87 | 0.94 | 1.30 | 1.90 | 2.43 | 0.67 | 0.61 | 0.40 | 0.51 | 2.18 | 1.47 | 1.91 | |||||
| Quick Ratio | 1.87 | 0.94 | 1.30 | 1.90 | 2.43 | 0.67 | 0.61 | 0.40 | 0.51 | 2.18 | 1.47 | 1.91 | |||||
| Working Capital | 51.14M | -4.09M | 21.48M | 53.64M | 77.92M | -53.38M | -59.44M | -85.60M | -68.65M | 48.82M | 22.99M | 38.88M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.57 | 1.00 | 0.87 | 0.68 | 0.61 | 54.72 | -17.56 | 6.27 | 4.72 | 3.81 | 5.33 | 3.57 | |||||
| Interest Coverage TTM | -44,317.00 | -54.66 | -12.94 | -7.89 | -5.36 | -4.04 | -3.38 | -2.60 | -2.77 | -2.80 | -3.09 | -3.94 | |||||
| Debt Ratio | 0.36 | 0.50 | 0.46 | 0.41 | 0.38 | 0.97 | 1.06 | 0.86 | 0.83 | 0.79 | 0.84 | 0.70 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.27 | 0.32 | 0.35 | 0.35 | 0.40 | 0.43 | 0.51 | 0.47 | 0.43 | 0.42 | 0.39 | 0.33 | |||||
| Days Sales Outstanding TTM | 40.56 | 49.46 | 41.07 | 35.31 | 38.95 | 41.30 | 36.08 | 44.94 | 56.32 | 43.78 | 44.45 | 73.44 | |||||
| Receivables Turnover TTM | 9.00 | 7.38 | 8.89 | 10.34 | 9.37 | 8.84 | 10.12 | 8.12 | 6.48 | 8.34 | 8.21 | 4.97 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.37 | 1.47 | 1.61 | 0.85 | 1.08 | -3.78 | -4.28 | -2.88 | -3.37 | -3.87 | -3.96 | -4.22 | |||||
| Free Cash Flow Per Share TTM | -2.29 | -3.61 | -3.34 | -2.89 | -2.18 | -1.73 | -1.86 | -0.92 | -1.81 | -2.46 | -2.74 | -2.87 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 37.74% | 42.13% | 40.76% | 38.45% | 40.56% | 39.57% | 36.12% | 34.78% | 33.84% | 34.76% | 39.53% | 24.37% | |||||
| Operating Profit Margin TTM | -142.09% | -145.28% | -134.14% | -133.80% | -103.13% | -85.46% | -62.23% | -45.24% | -50.89% | -50.01% | -60.22% | -83.21% | |||||
| Net Profit Margin TTM | -145.22% | 77.12% | 71.70% | 35.69% | 37.33% | -101.84% | -93.58% | -63.52% | -77.55% | -77.32% | -79.46% | -101.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -33.13% | -36.17% | -35.22% | -31.51% | -12.45% | -8.90% | 13.15% | 30.95% | 25.97% | 43.87% | 37.93% | 18.42% | |||||
| Net Income Growth (1Y) | -360.15% | -148.33% | -149.64% | -138.48% | -142.14% | 19.99% | 33.27% | -17.98% | -3.89% | -20.24% | -21.67% | 1,100.38% | |||||
| EPS Growth (1Y) | -313.30% | -138.92% | -138.80% | -129.50% | -132.86% | -2.29% | 8.00% | -31.69% | -27.51% | -33.83% | -30.05% | 911.65% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -7.86 | 8.55 | 4.52 | 12.93 | 10.73 | -2.14 | -3.29 | -3.47 | -3.21 | -3.10 | -1.97 | -1.16 | |||||
| P/B TTM | 4.94 | 4.59 | 2.05 | 2.68 | 2.50 | 58.33 | -29.09 | 8.07 | 6.58 | 4.99 | 4.05 | 2.03 | |||||
| P/S TTM | 11.42 | 6.59 | 3.24 | 4.62 | 4.01 | 2.18 | 3.08 | 2.20 | 2.49 | 2.40 | 1.57 | 1.18 | |||||
| Market Cap | 712.29M | 418.53M | 231.83M | 357.19M | 373.64M | 216.71M | 339.93M | 248.97M | 265.44M | 261.76M | 153.12M | 101.50M | |||||
| Enterprise Value | 672.91M | 401.92M | 206.43M | 336.30M | 336.95M | 280.32M | 418.80M | 316.53M | 347.29M | 324.56M | 237.60M | 188.78M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -87.79M | -120.05M | -103.20M | -94.00M | -68.48M | -46.46M | -45.03M | -22.97M | -44.22M | -53.63M | -53.66M | -59.51M | |||||
| Net Debt | -39.38M | -16.61M | -25.39M | -20.89M | -36.69M | 63.61M | 78.87M | 67.57M | 81.85M | 62.80M | 84.48M | 87.28M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Spire Global, Inc. (SPIR) — SEC Financial Statements & Analysis
Spire Global, Inc. (SPIR) is a communications services, nec company, incorporated in DE. Spire Global, Inc. trades on NYSE as: SPIR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Spire Global, Inc. reported a -33.13% year-over-year revenue growth, a Gross Profit Margin of 37.74% (TTM), a Debt-to-Equity ratio of 0.57x, a Price-to-Sales (P/S) ratio of 11.42x (TTM), a Price-to-Book (P/B) ratio of 4.94x (TTM), at a market cap of $712.29M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -33.13%
- Gross Profit Margin TTM
- 37.74%
- Debt To Equity
- 0.57x
- P/S TTM
- 11.42x
- P/B TTM
- 4.94x
- Market Cap
- $712.29M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Spire Global, Inc. in?
Spire Global, Inc. (SPIR) operates in the Communications Services, NEC industry.
What is SPIR's market cap?
Spire Global, Inc. (SPIR) has a market capitalization of $712.29M as of 2026-06-30.
What exchange does SPIR trade on?
Spire Global, Inc. (SPIR) trades on the NYSE.
Where is Spire Global, Inc. incorporated?
Spire Global, Inc. is incorporated in DE.