SPIR: Spire Global Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Spire Global Inc (SPIR).
$363.36M Market Cap.
SPIR Market Cap. (MRY)
SPIR Shares Outstanding (MRY)
SPIR Assets (MRY)
Total Assets
$193.57M
Total Liabilities
$205.26M
Total Investments
$0
SPIR Income (MRY)
Revenue
$110.45M
Net Income
-$102.82M
Operating Expense
$108.63M
SPIR Cash Flow (MRY)
CF Operations
-$18.45M
CF Investing
-$14.23M
CF Financing
$19.00M
SPIR Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $193,575,000 (-21.57%) | $246,825,000 (-3.78%) | $256,512,000 (-11.61%) | $290,194,000 (553.27%) |
Assets Current | $92,158,000 (32.92%) | $69,336,000 (-28.35%) | $96,776,000 (-26.45%) | $131,574,000 (490.71%) |
Assets Non-Current | $101,417,000 (-42.86%) | $177,489,000 (11.11%) | $159,736,000 (0.70%) | $158,620,000 (616.18%) |
Goodwill & Intangible Assets | $24,896,000 (-70.07%) | $83,178,000 (-1.84%) | $84,735,000 (-13.34%) | $97,780,000 (12919.97%) |
Shareholders Equity | -$11,687,000 (-116.57%) | $70,538,000 (-35.95%) | $110,123,000 (-42.10%) | $190,207,000 (490.28%) |
Property Plant & Equipment Net | $74,412,000 (-13.61%) | $86,130,000 (31.62%) | $65,439,000 (34.36%) | $48,704,000 (138.07%) |
Cash & Equivalents | $19,206,000 (-34.10%) | $29,144,000 (-38.25%) | $47,196,000 (-56.80%) | $109,256,000 (601.66%) |
Accumulated Other Comprehensive Income | -$9,770,000 (-117.84%) | -$4,485,000 (35.90%) | -$6,997,000 (-1055.87%) | $732,000 (174.54%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $11,726,000 (-49.20%) | $23,084,000 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $11,726,000 (-49.20%) | $23,084,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $11,926,000 (20.33%) | $9,911,000 (-28.51%) | $13,864,000 (36.42%) | $10,163,000 (171.88%) |
Trade & Non-Trade Payables | $11,592,000 (44.68%) | $8,012,000 (66.92%) | $4,800,000 (-17.58%) | $5,824,000 (228.11%) |
Accumulated Retained Earnings (Deficit) | -$538,104,000 (-33.66%) | -$402,603,000 (-18.89%) | -$338,647,000 (-35.87%) | -$249,236,000 (-149.23%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $860,000 (-19.55%) | $1,069,000 (38.65%) | $771,000 (-7.66%) | $835,000 (147.04%) |
Total Debt | $108,152,000 (-14.97%) | $127,192,000 (16.38%) | $109,290,000 (113.77%) | $51,124,000 (-32.08%) |
Debt Current | $93,936,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $14,216,000 (-88.82%) | $127,192,000 (16.38%) | $109,290,000 (113.77%) | $51,124,000 (-32.08%) |
Total Liabilities | $205,262,000 (16.44%) | $176,287,000 (20.42%) | $146,389,000 (46.41%) | $99,987,000 (7.33%) |
Liabilities Current | $151,593,000 (264.88%) | $41,546,000 (24.51%) | $33,368,000 (33.90%) | $24,920,000 (87.54%) |
Liabilities Non-Current | $53,669,000 (-60.17%) | $134,741,000 (19.22%) | $113,021,000 (50.56%) | $75,067,000 (-6.01%) |
SPIR Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $110,451,000 (4.49%) | $105,703,000 (31.69%) | $80,268,000 (85.06%) | $43,375,000 (52.25%) |
Cost of Revenue | $70,560,000 (66.28%) | $42,434,000 (5.22%) | $40,327,000 (115.42%) | $18,720,000 (82.01%) |
Selling General & Administrative Expense | $71,964,000 (5.44%) | $68,248,000 (-6.93%) | $73,333,000 (20.48%) | $60,866,000 (166.97%) |
Research & Development Expense | $29,188,000 (-25.01%) | $38,923,000 (10.72%) | $35,153,000 (11.19%) | $31,615,000 (52.35%) |
Operating Expenses | $108,625,000 (0.66%) | $107,918,000 (-1.02%) | $109,035,000 (17.90%) | $92,481,000 (109.16%) |
Interest Expense | $20,358,000 (6.94%) | $19,036,000 (36.41%) | $13,955,000 (22.23%) | $11,417,000 (68.57%) |
Income Tax Expense | $159,000 (120.83%) | $72,000 (-77.64%) | $322,000 (-35.21%) | $497,000 (24.25%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$102,818,000 (-60.76%) | -$63,956,000 (28.47%) | -$89,411,000 (-134.74%) | -$38,090,000 (-17.19%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$102,818,000 (-60.76%) | -$63,956,000 (28.47%) | -$89,411,000 (-134.74%) | -$38,090,000 (-17.19%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$102,818,000 (-60.76%) | -$63,956,000 (28.47%) | -$89,411,000 (-134.74%) | -$38,090,000 (-17.19%) |
Weighted Average Shares | $24,159,770 (23.39%) | $19,580,006 (11.98%) | $17,484,928 (125.11%) | $7,767,179 (252.84%) |
Weighted Average Shares Diluted | $24,159,770 (23.39%) | $19,580,006 (11.98%) | $17,484,928 (125.11%) | $7,767,179 (252.84%) |
Earning Before Interest & Taxes (EBIT) | -$82,301,000 (-83.51%) | -$44,848,000 (40.31%) | -$75,134,000 (-187.03%) | -$26,176,000 (-3.34%) |
Gross Profit | $39,891,000 (-36.95%) | $63,269,000 (58.41%) | $39,941,000 (62.00%) | $24,655,000 (35.43%) |
Operating Income | -$68,734,000 (-53.94%) | -$44,649,000 (35.38%) | -$69,094,000 (-1.87%) | -$67,826,000 (-160.76%) |
SPIR Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$14,231,000 (19.38%) | -$17,653,000 (57.80%) | -$41,828,000 (64.99%) | -$119,479,000 (-1047.18%) |
Net Cash Flow from Financing | $18,998,000 (-20.53%) | $23,907,000 (-9.35%) | $26,373,000 (-90.25%) | $270,534,000 (1527.37%) |
Net Cash Flow from Operations | -$18,453,000 (21.88%) | -$23,622,000 (50.60%) | -$47,820,000 (17.53%) | -$57,986,000 (-292.51%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$9,949,000 (44.51%) | -$17,928,000 (71.12%) | -$62,076,000 (-166.28%) | $93,659,000 (1196.07%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$103,892,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $12,350,000 (-0.27%) | $12,384,000 (154.05%) | -$22,913,000 (0%) | $0 (0%) |
Capital Expenditure | -$26,581,000 (11.51%) | -$30,037,000 (-58.80%) | -$18,915,000 (-21.35%) | -$15,587,000 (-49.66%) |
Issuance (Repayment) of Debt Securities | -$20,113,000 (-231.36%) | $15,311,000 (-38.62%) | $24,945,000 (-55.59%) | $56,170,000 (239.42%) |
Issuance (Purchase) of Equity Shares | $39,111,000 (354.99%) | $8,596,000 (501.96%) | $1,428,000 (-99.46%) | $266,112,000 (354716.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $3,737,000 (767.32%) | -$560,000 (-146.71%) | $1,199,000 (103.22%) | $590,000 (3005.26%) |
Share Based Compensation | $19,449,000 (49.86%) | $12,978,000 (12.94%) | $11,491,000 (-1.23%) | $11,634,000 (438.61%) |
Depreciation Amortization & Accretion | $26,572,000 (25.60%) | $21,156,000 (2.28%) | $20,685,000 (143.10%) | $8,509,000 (53.43%) |
SPIR Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 36.10% (-39.73%) | 59.90% (20.28%) | 49.80% (-12.32%) | 56.80% (-11.11%) |
Profit Margin | -93.10% (-53.88%) | -60.50% (45.69%) | -111.40% (-26.88%) | -87.80% (23.05%) |
EBITDA Margin | -50.50% (-125.45%) | -22.40% (66.96%) | -67.80% (-66.58%) | -40.70% (41.35%) |
Return on Average Equity (ROAE) | -367.40% (-381.52%) | -76.30% (-19.78%) | -63.70% (39.85%) | -105.90% (-209.74%) |
Return on Average Assets (ROAA) | -45.70% (-85.02%) | -24.70% (24.23%) | -32.60% (-57.49%) | -20.70% (70.93%) |
Return on Sales (ROS) | -74.50% (-75.71%) | -42.40% (54.70%) | -93.60% (-55.22%) | -60.30% (32.17%) |
Return on Invested Capital (ROIC) | -66.00% (-235.03%) | -19.70% (52.18%) | -41.20% (-66.13%) | -24.80% (22.98%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -3.3 (-38.14%) | -2.39 (-59.40%) | -1.5 (72.93%) | -5.54 (-2.40%) |
Price to Sales Ratio (P/S) | 3.08 (112.42%) | 1.45 (-13.39%) | 1.67 (-65.45%) | 4.84 (-21.74%) |
Price to Book Ratio (P/B) | -31.09 (-1354.18%) | 2.48 (86.95%) | 1.33 (-48.84%) | 2.59 (143.90%) |
Debt to Equity Ratio (D/E) | -17.56 (-802.80%) | 2.5 (88.04%) | 1.33 (152.66%) | 0.53 (127.52%) |
Earnings Per Share (EPS) | -4.26 (-30.28%) | -3.27 (36.13%) | -5.12 (-4.92%) | -4.88 (67.03%) |
Sales Per Share (SPS) | 4.57 (-15.32%) | 5.4 (17.60%) | 4.59 (-17.78%) | 5.58 (-56.85%) |
Free Cash Flow Per Share (FCFPS) | -1.86 (31.97%) | -2.74 (28.22%) | -3.82 (59.70%) | -9.47 (17.22%) |
Book Value Per Share (BVPS) | -0.48 (-113.43%) | 3.6 (-42.79%) | 6.3 (-74.28%) | 24.49 (210.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 6.98 (-16.46%) | 8.36 (-14.92%) | 9.82 (-60.34%) | 24.77 (24.87%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (16.67%) | -6 (-100.00%) | -3 (72.73%) | -11 (0.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -7.88 (32.30%) | -11.63 (-229.36%) | -3.53 (77.69%) | -15.84 (-9.53%) |
Asset Turnover | 0.49 (19.80%) | 0.41 (39.59%) | 0.29 (24.15%) | 0.24 (-62.18%) |
Current Ratio | 0.61 (-63.57%) | 1.67 (-42.45%) | 2.9 (-45.08%) | 5.28 (215.04%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$45,034,000 (16.07%) | -$53,659,000 (19.59%) | -$66,735,000 (9.29%) | -$73,573,000 (-192.10%) |
Enterprise Value (EV) | $438,875,132 (59.24%) | $275,602,825 (43.31%) | $192,307,512 (-31.26%) | $279,755,614 (-2.19%) |
Earnings Before Tax (EBT) | -$102,659,000 (-60.70%) | -$63,884,000 (28.29%) | -$89,089,000 (-136.98%) | -$37,593,000 (-17.10%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$55,729,000 (-135.22%) | -$23,692,000 (56.49%) | -$54,449,000 (-208.20%) | -$17,667,000 (10.71%) |
Invested Capital | $106,032,000 (-51.84%) | $220,149,000 (9.80%) | $200,503,000 (83.34%) | $109,362,000 (21.39%) |
Working Capital | -$59,435,000 (-313.87%) | $27,790,000 (-56.17%) | $63,408,000 (-40.55%) | $106,654,000 (1086.89%) |
Tangible Asset Value | $168,679,000 (3.07%) | $163,647,000 (-4.73%) | $171,777,000 (-10.73%) | $192,414,000 (340.60%) |
Market Capitalization | $363,356,132 (107.80%) | $174,854,825 (19.77%) | $145,987,512 (-70.39%) | $493,105,614 (71.34%) |
Average Equity | $27,985,000 (-66.62%) | $83,848,500 (-40.29%) | $140,421,750 (290.30%) | $35,977,750 (206.77%) |
Average Assets | $225,230,750 (-12.93%) | $258,674,750 (-5.54%) | $273,856,500 (49.01%) | $183,789,250 (302.55%) |
Invested Capital Average | $124,699,250 (-45.24%) | $227,732,000 (25.00%) | $182,185,000 (72.53%) | $105,598,500 (34.37%) |
Shares | 25,824,885 (15.50%) | 22,359,952 (17.63%) | 19,008,791 (4.24%) | 18,236,154 (407.44%) |
