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Spire Global SPIR Total Current Liabilities

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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$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:LiabilitiesCurrent.

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
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
Other long-term liabilities2,6342,704

Item 1. Unaudited Condensed Consolidated Financial Statements

FAQ

What is Spire Global's total current liabilities?
Spire Global (SPIR) reported total current liabilities of $68.52M in Q1 2026.
How has Spire Global's total current liabilities changed year-over-year?
Spire Global's total current liabilities decreased by 57.6% year-over-year, from $161.73M to $68.52M.
What is the long-term trend for Spire Global's total current liabilities?
Over 5 years (2020 to 2025), Spire Global's total current liabilities has grown at a 40.3% compound annual growth rate (CAGR), from $13.29M to $72.29M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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