SPIRE GLOBAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $239.3M
Liabilities Breakdown FY2023
Total Liabilities: $201.5M
Asset Breakdown
Total Assets: $239.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $29.1M | 12.2% |
| Accounts Receivable | $9.9M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $60.4M | 25.3% |
| Goodwill | $51.2M | 21.4% |
| Intangible Assets | $32.0M | 13.4% |
| Other Assets | $56.6M | 23.7% |
Liabilities Breakdown
Total Liabilities: $201.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.0M | 4.0% |
| Long-Term Debt | $114.1M | 56.6% |
| Other Liabilities | $79.4M | 39.4% |