SPIRE GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $256.0M
Liabilities Breakdown FY2022
Total Liabilities: $164.9M
Asset Breakdown
Total Assets: $256.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.2M | 18.4% |
| Accounts Receivable | $13.9M | 5.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $55.8M | 21.8% |
| Goodwill | $50.0M | 19.5% |
| Intangible Assets | $34.8M | 13.6% |
| Other Assets | $54.4M | 21.2% |
Liabilities Breakdown
Total Liabilities: $164.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 2.9% |
| Long-Term Debt | $98.5M | 59.7% |
| Other Liabilities | $61.6M | 37.4% |