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Spire Global SPIR Accrued Expenses

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Other financials

Income statement

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Revenue$15.8M-33.7%
Gross profit$6.3M-27.6%
Operating income-$24.6M+13.1%
Net income-$25.8M-9.9%
EPS (diluted)-$0.78+11.4%

Balance sheet

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Cash & equivalents$16.0M-55.3%
Total debt$11.8M-89.6%
Total equity$91.2M+2,355%
Total assets$182.9M-12.4%

Cash flow

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Operating cash flow-$26.2M-211%
CapEx$8.0M-10.4%
Free cash flow-$34.2M-97.2%

Valuation

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Market cap$543.12M+83.0%
Enterprise value$538.84M+96.5%
P/E10.7×
P/S8.6×+5.4×

Profitability

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Gross margin42.1%+2.6pp
Operating margin-145.3%+322pp
Net margin35.7%+23.4pp
FCF margin-172.3%

Returns & leverage

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Return on equity33.7%+18.3pp
Debt / equity0.1×-30.3×
Current ratio0.9×+0.3×

Where this comes from

Reported directly by Spire Global in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Spire Global’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 6:42 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-222710
Line itemMarch 31, 2026December 31, 2025
Current liabilities
Accounts payable$15,967$14,866
Contract liabilities, current portion35,99235,160
Other accrued expenses16,56222,266
Total current liabilities68,52172,292
Contract liabilities, non-current12,43514,207
Warrant liability226106
Operating lease liabilities, net of current portion7,8348,755

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Spire Global's accrued expenses?
Spire Global (SPIR) reported accrued expenses of $16.56M in Q1 2026.
How has Spire Global's accrued expenses changed year-over-year?
Spire Global's accrued expenses decreased by 24.7% year-over-year, from $21.99M to $16.56M.
What is the long-term trend for Spire Global's accrued expenses?
Over 5 years (2020 to 2025), Spire Global's accrued expenses has grown at a 69.5% compound annual growth rate (CAGR), from $1.59M to $22.27M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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