SPIR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Spire Global Inc (SPIR).


$363.36M Market Cap.

As of 04/01/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

-

0%

-

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%)