Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	29.1	19.2	24.8	16.0
Short Term Investments	11.7	-	57.0	33.4
Cash and Short Term Investments	40.9	19.2	81.8	49.5
Net Receivables	21.9	13.4	8.5	7,040.0
Inventory	-	-	-	-
Other Current Assets	-1.7	57.7	1.0	57,339.5
Total Current Assets	72.3	92.2	93.8	64,429.0
Property, Plant & Equipment	75.4	74.4	91.6	93,709.0
Long Term Investments	-	-	-	0.6
Other Non-Current Assets	8.4	2.1	1.1	977.4
Total Non-Current Assets	166.9	101.4	117.2	118,427.0
Total Assets	239.3	193.6	211.0	182.9
Account Payables	8.0	11.6	14.9	15,967.0
Short Term Debt	-	93.9	-	-
Deferred Revenue	31.2	22.0	35.2	36.0
Other Current Liabilities	4.8	7.7	13.1	-15,951.0
Total Current Liabilities	49.3	151.6	72.3	68.5
Long Term Debt	114.1	4.6	-	-
Other Non-Current Liabilities	6.2	15.1	2.8	2.9
Total Non-Current Liabilities	152.1	53.7	25.8	23.1
Total Liabilities	201.5	205.3	98.1	91.7
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-435.3	-538.1	-487.3	-513.2
Total Stockholders Equity	37.8	-11.7	112.9	91.2
Total Liabilities and Equity	239.3	193.6	211.0	182.9

Spire Global, Inc.(SPIR US)