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Spire Global SPIR Operating Lease ROU Assets

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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:OperatingLeaseRightOfUseAsset.

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
Other current assets6,0036,036
Total current assets64,42993,774
Property and equipment, net83,96980,806
Operating lease right-of-use assets9,74010,798
Goodwill15,19315,450
Intangible assets, net8,5479,079
Other long-term assets, including restricted cash9781,085
Total assets$182,856$210,992

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Spire Global's operating lease ROU assets?
Spire Global (SPIR) reported operating lease ROU assets of $9.74M in Q1 2026.
How has Spire Global's operating lease ROU assets changed year-over-year?
Spire Global's operating lease ROU assets decreased by 10.7% year-over-year, from $10.9M to $9.74M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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