Spire Global, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $-18.7M | $24.5M |
| May 2020 | — | $0 | — |
| Jun 2020 | — | $-32.3M | — |
| Sep 2020 | — | $-39.5M | $11.2M |
| Dec 2020 | $26.6M | $-48.7M | $15.6M |
| Mar 2021 | — | $-65.6M | $23.4M |
| Jun 2021 | — | $-80.7M | $49.4M |
| Sep 2021 | $45.2M | $100.0M | $245.8M |
| Dec 2021 | $51.1M | $190.2M | $109.3M |
| Mar 2022 | $52.7M | $183.2M | $91.6M |
| Jun 2022 | $96.9M | $146.0M | $72.5M |
| Sep 2022 | $97.1M | $122.3M | $59.4M |
| Dec 2022 | $98.5M | $91.1M | $47.2M |
| Mar 2023 | $119.0M | $73.8M | $47.0M |
| Jun 2023 | $119.8M | $71.4M | $43.1M |
| Sep 2023 | $117.6M | $50.1M | $29.9M |
| Dec 2023 | $114.1M | $37.8M | $29.1M |
| Mar 2024 | $115.0M | $52.5M | $51.7M |
| Jun 2024 | $4.9M | $40.3M | $23.5M |
| Sep 2024 | $4.9M | $30.8M | $29.1M |
| Dec 2024 | $4.6M | $-11.7M | $19.2M |
| Mar 2025 | $0 | $3.7M | $35.9M |
| Jun 2025 | — | $149.2M | $36.1M |
| Sep 2025 | — | $133.1M | $20.3M |
| Dec 2025 | — | $112.9M | $24.8M |
| Mar 2026 | — | $91.2M | $16.0M |
| Jun 2026 | — | $144.3M | $38.8M |