SPIRE GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $44.4M
Liabilities Breakdown FY2020
Total Liabilities: $93.2M
Asset Breakdown
Total Assets: $44.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.6M | 35.1% |
| Accounts Receivable | $3.7M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $20.5M | 46.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $751.0K | 1.7% |
| Other Assets | $3.9M | 8.8% |
Liabilities Breakdown
Total Liabilities: $93.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 1.9% |
| Long-Term Debt | $26.6M | 28.6% |
| Other Liabilities | $64.7M | 69.5% |