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Spire Global SPIR Cash & Equivalents

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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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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$554.74M+86.9%
Enterprise value$550.45M+101%
P/E11×
P/S8.7×+5.6×

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:CashAndCashEquivalentsAtCarryingValue.

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
(unaudited)
Assets
Current assets
Cash and cash equivalents$16,048$24,813
Marketable securities33,40956,969
Accounts receivable, net (including allowance of $231 and $169 as of March 31, 2026 and December 31, 2025, respectively)7,0404,178
Contract assets1,9291,778
Other current assets6,0036,036

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Spire Global's cash & equivalents?
Spire Global (SPIR) reported cash & equivalents of $16.05M in Q1 2026.
How has Spire Global's cash & equivalents changed year-over-year?
Spire Global's cash & equivalents decreased by 55.3% year-over-year, from $35.93M to $16.05M.
What is the long-term trend for Spire Global's cash & equivalents?
Over 5 years (2020 to 2025), Spire Global's cash & equivalents has grown at a 79.7% compound annual growth rate (CAGR), from $1.32M to $24.81M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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