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Spire Global SPIR Excess Revenue — Accrued Fees And Other Revenue Receivable

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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$619M+100%
Enterprise value$614.72M+59.3%
P/E12.2×
P/S9.8×+6.6×

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:AccruedFeesAndOtherRevenueReceivable.

The official record: Spire Global’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Spire Global's excess revenue — accrued fees and other revenue receivable?
Spire Global (SPIR) reported excess revenue — accrued fees and other revenue receivable of $16M in Q1 2026.
How has Spire Global's excess revenue — accrued fees and other revenue receivable changed year-over-year?
Spire Global's excess revenue — accrued fees and other revenue receivable decreased by 0.0% year-over-year, from $16M to $16M.
What is the long-term trend for Spire Global's excess revenue — accrued fees and other revenue receivable?
Over 2 years (2023 to 2025), Spire Global's excess revenue — accrued fees and other revenue receivable has grown at a 0.0% compound annual growth rate (CAGR), from $64M to $64M.
What does excess revenue — accrued fees and other revenue receivable mean?
This metric represents the portion of revenue recognized for services rendered or products delivered that has not yet been invoiced or collected as of the reporting date. It captures accrued fees and ancillary receivables associated with specific data solutions, reflecting the timing difference between revenue recognition and cash billing cycles. Monitoring this balance helps investors assess the quality of earnings and the efficiency of the company's revenue-to-cash conversion process within its specialized data segments.