SPIR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Spire Global Inc (SPIR).


$174.85M Market Cap.

As of 03/07/2024 5:00 PM ET (MRY) • Disclaimer

SPIR Market Cap. (MRY)


SPIR Shares Outstanding (MRY)


SPIR Assets (MRY)


Total Assets

$246.82M

Total Liabilities

$176.29M

Total Investments

$11.73M

SPIR Income (MRY)


Revenue

$105.70M

Net Income

-$63.96M

Operating Expense

$107.92M

SPIR Cash Flow (MRY)


CF Operations

-$23.62M

CF Investing

-$17.65M

CF Financing

$23.91M

SPIR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

0%

0%

0%

-

2019

$0

-

-

0%

-

SPIR Balance Sheet (MRY)


Metric

2023

2022

2021

2020

Total Assets

$246,825,000 (-3.78%)

$256,512,000 (-11.61%)

$290,194,000 (553.27%)

$44,422,000 (-5.26%)

Assets Current

$69,336,000 (-28.35%)

$96,776,000 (-26.45%)

$131,574,000 (490.71%)

$22,274,000 (-24.41%)

Assets Non-Current

$177,489,000 (11.11%)

$159,736,000 (0.70%)

$158,620,000 (616.18%)

$22,148,000 (27.10%)

Goodwill & Intangible Assets

$83,178,000 (-1.84%)

$84,735,000 (-13.34%)

$97,780,000 (12919.97%)

$751,000 (-0.53%)

Shareholders Equity

$70,538,000 (-35.95%)

$110,123,000 (-42.10%)

$190,207,000 (490.28%)

-$48,736,000 (-161.25%)

Property Plant & Equipment Net

$86,130,000 (31.62%)

$65,439,000 (34.36%)

$48,704,000 (138.07%)

$20,458,000 (28.60%)

Cash & Equivalents

$29,144,000 (-38.25%)

$47,196,000 (-56.80%)

$109,256,000 (601.66%)

$15,571,000 (-34.75%)

Accumulated Other Comprehensive Income

-$4,485,000 (35.90%)

-$6,997,000 (-1055.87%)

$732,000 (174.54%)

-$982,000 (-56.37%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$11,726,000 (-49.20%)

$23,084,000 (0%)

$0 (0%)

$0 (0%)

Investments Current

$11,726,000 (-49.20%)

$23,084,000 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$9,911,000 (-28.51%)

$13,864,000 (36.42%)

$10,163,000 (171.88%)

$3,738,000 (21.05%)

Trade & Non-Trade Payables

$8,012,000 (66.92%)

$4,800,000 (-17.58%)

$5,824,000 (228.11%)

$1,775,000 (195.83%)

Accumulated Retained Earnings (Deficit)

-$402,603,000 (-18.89%)

-$338,647,000 (-35.87%)

-$249,236,000 (-149.23%)

-$100,003,000 (44.02%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$1,069,000 (38.65%)

$771,000 (-7.66%)

$835,000 (147.04%)

$338,000 (25.65%)

Total Debt

$127,192,000 (16.38%)

$109,290,000 (113.77%)

$51,124,000 (-32.08%)

$75,276,000 (31.15%)

Debt Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Debt Non-Current

$127,192,000 (16.38%)

$109,290,000 (113.77%)

$51,124,000 (-32.08%)

$75,276,000 (46.47%)

Total Liabilities

$176,287,000 (20.42%)

$146,389,000 (46.41%)

$99,987,000 (7.33%)

$93,158,000 (42.13%)

Liabilities Current

$41,546,000 (24.51%)

$33,368,000 (33.90%)

$24,920,000 (87.54%)

$13,288,000 (5.67%)

Liabilities Non-Current

$134,741,000 (19.22%)

$113,021,000 (50.56%)

$75,067,000 (-6.01%)

$79,870,000 (50.78%)

SPIR Income Statement (MRY)


Metric

2023

2022

2021

2020

Revenues

$105,703,000 (31.69%)

$80,268,000 (85.06%)

$43,375,000 (52.25%)

$28,490,000 (54.07%)

Cost of Revenue

$42,434,000 (5.22%)

$40,327,000 (115.42%)

$18,720,000 (82.01%)

$10,285,000 (-30.85%)

Selling General & Administrative Expense

$68,248,000 (-6.93%)

$73,333,000 (20.48%)

$60,866,000 (166.97%)

$22,799,000 (45.95%)

Research & Development Expense

$38,923,000 (10.72%)

$35,153,000 (11.19%)

$31,615,000 (52.35%)

$20,751,000 (37.69%)

Operating Expenses

$107,918,000 (-1.02%)

$109,035,000 (17.90%)

$92,481,000 (109.16%)

$44,216,000 (33.73%)

Interest Expense

$19,036,000 (36.41%)

$13,955,000 (22.23%)

$11,417,000 (68.57%)

$6,773,000 (104.38%)

Income Tax Expense

$72,000 (-77.64%)

$322,000 (-35.21%)

$497,000 (24.25%)

$400,000 (19.76%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$63,956,000 (28.47%)

-$89,411,000 (-134.74%)

-$38,090,000 (-17.19%)

-$32,504,000 (-0.57%)

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income

-$63,956,000 (28.47%)

-$89,411,000 (-134.74%)

-$38,090,000 (-17.19%)

-$32,504,000 (-0.57%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

-$63,956,000 (28.47%)

-$89,411,000 (-134.74%)

-$38,090,000 (-17.19%)

-$32,504,000 (-0.57%)

Weighted Average Shares

$19,580,006 (11.98%)

$17,484,928 (125.11%)

$7,767,179 (252.84%)

$2,201,301 (70.87%)

Weighted Average Shares Diluted

$19,580,006 (11.98%)

$17,484,928 (125.11%)

$7,767,179 (252.84%)

$2,201,301 (70.87%)

Earning Before Interest & Taxes (EBIT)

-$44,848,000 (40.31%)

-$75,134,000 (-187.03%)

-$26,176,000 (-3.34%)

-$25,331,000 (11.65%)

Gross Profit

$63,269,000 (58.41%)

$39,941,000 (62.00%)

$24,655,000 (35.43%)

$18,205,000 (403.32%)

Operating Income

-$44,649,000 (35.38%)

-$69,094,000 (-1.87%)

-$67,826,000 (-160.76%)

-$26,011,000 (11.67%)

SPIR Cash Flow Statement (MRY)


Metric

2023

2022

2021

2020

Net Cash Flow from Investing

-$17,653,000 (57.80%)

-$41,828,000 (64.99%)

-$119,479,000 (-1047.18%)

-$10,415,000 (-10.60%)

Net Cash Flow from Financing

$23,907,000 (-9.35%)

$26,373,000 (-90.25%)

$270,534,000 (1527.37%)

$16,624,000 (-58.94%)

Net Cash Flow from Operations

-$23,622,000 (50.60%)

-$47,820,000 (17.53%)

-$57,986,000 (-292.51%)

-$14,773,000 (13.38%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$17,928,000 (71.12%)

-$62,076,000 (-166.28%)

$93,659,000 (1196.07%)

-$8,545,000 (-163.95%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

-$103,892,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$12,384,000 (154.05%)

-$22,913,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$30,037,000 (-58.80%)

-$18,915,000 (-21.35%)

-$15,587,000 (-49.66%)

-$10,415,000 (-10.60%)

Issuance (Repayment) of Debt Securities

$15,311,000 (-38.62%)

$24,945,000 (-55.59%)

$56,170,000 (239.42%)

$16,549,000 (-59.08%)

Issuance (Purchase) of Equity Shares

$8,596,000 (501.96%)

$1,428,000 (-99.46%)

$266,112,000 (354716.00%)

$75,000 (63.04%)

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Effect of Exchange Rate Changes on Cash

-$560,000 (-146.71%)

$1,199,000 (103.22%)

$590,000 (3005.26%)

$19,000 (102.90%)

Share Based Compensation

$12,978,000 (12.94%)

$11,491,000 (-1.23%)

$11,634,000 (438.61%)

$2,160,000 (14.29%)

Depreciation Amortization & Accretion

$21,156,000 (2.28%)

$20,685,000 (143.10%)

$8,509,000 (53.43%)

$5,546,000 (-45.70%)

SPIR Financial Metrics (MRY)


Metric

2023

2022

2021

2020

Gross Margin

59.90% (20.28%)

49.80% (-12.32%)

56.80% (-11.11%)

63.90% (226.02%)

Profit Margin

-60.50% (45.69%)

-111.40% (-26.88%)

-87.80% (23.05%)

-114.10% (34.73%)

EBITDA Margin

-22.40% (66.96%)

-67.80% (-66.58%)

-40.70% (41.35%)

-69.40% (30.46%)

Return on Average Equity (ROAE)

-76.30% (-19.78%)

-63.70% (39.85%)

-105.90% (-209.74%)

96.50%

Return on Average Assets (ROAA)

-24.70% (24.23%)

-32.60% (-57.49%)

-20.70% (70.93%)

-71.20%

Return on Sales (ROS)

-42.40% (54.70%)

-93.60% (-55.22%)

-60.30% (32.17%)

-88.90% (42.68%)

Return on Invested Capital (ROIC)

-19.70% (52.18%)

-41.20% (-66.13%)

-24.80% (22.98%)

-32.20%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-2.39 (-59.40%)

-1.5 (72.93%)

-5.54 (-2.40%)

-5.41

Price to Sales Ratio (P/S)

1.45 (-13.39%)

1.67 (-65.45%)

4.84 (-21.74%)

6.19

Price to Book Ratio (P/B)

2.48 (86.95%)

1.33 (-48.84%)

2.59 (143.90%)

-5.91

Debt to Equity Ratio (D/E)

2.5 (88.04%)

1.33 (152.66%)

0.53 (127.52%)

-1.91 (45.62%)

Earnings Per Share (EPS)

-3.27 (36.13%)

-5.12 (-4.92%)

-4.88 (67.03%)

-14.8 (41.08%)

Sales Per Share (SPS)

5.4 (17.60%)

4.59 (-17.78%)

5.58 (-56.85%)

12.94 (-9.83%)

Free Cash Flow Per Share (FCFPS)

-2.74 (28.22%)

-3.82 (59.70%)

-9.47 (17.22%)

-11.44 (44.32%)

Book Value Per Share (BVPS)

3.6 (-42.79%)

6.3 (-74.28%)

24.49 (210.61%)

-22.14 (-52.89%)

Tangible Assets Book Value Per Share (TABVPS)

8.36 (-14.92%)

9.82 (-60.34%)

24.77 (24.87%)

19.84 (-44.60%)

Enterprise Value Over EBIT (EV/EBIT)

-6 (-100.00%)

-3 (72.73%)

-11 (0.00%)

-11

Enterprise Value Over EBITDA (EV/EBITDA)

-11.63 (-229.36%)

-3.53 (77.69%)

-15.84 (-9.53%)

-14.46

Asset Turnover

0.41 (39.59%)

0.29 (24.15%)

0.24 (-62.18%)

0.62

Current Ratio

1.67 (-42.45%)

2.9 (-45.08%)

5.28 (215.04%)

1.68 (-28.47%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

-$53,659,000 (19.59%)

-$66,735,000 (9.29%)

-$73,573,000 (-192.10%)

-$25,188,000 (4.85%)

Enterprise Value (EV)

$275,602,825 (43.31%)

$192,307,512 (-31.26%)

$279,755,614 (-2.19%)

$286,023,278

Earnings Before Tax (EBT)

-$63,884,000 (28.29%)

-$89,089,000 (-136.98%)

-$37,593,000 (-17.10%)

-$32,104,000 (-0.37%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$23,692,000 (56.49%)

-$54,449,000 (-208.20%)

-$17,667,000 (10.71%)

-$19,785,000 (-7.20%)

Invested Capital

$220,149,000 (9.80%)

$200,503,000 (83.34%)

$109,362,000 (21.39%)

$90,088,000 (34.28%)

Working Capital

$27,790,000 (-56.17%)

$63,408,000 (-40.55%)

$106,654,000 (1086.89%)

$8,986,000 (-46.80%)

Tangible Asset Value

$163,647,000 (-4.73%)

$171,777,000 (-10.73%)

$192,414,000 (340.60%)

$43,671,000 (-5.34%)

Market Capitalization

$174,854,825 (19.77%)

$145,987,512 (-70.39%)

$493,105,614 (71.34%)

$287,787,500

Average Equity

$83,848,500 (-40.29%)

$140,421,750 (290.30%)

$35,977,750 (206.77%)

-$33,695,500

Average Assets

$258,674,750 (-5.54%)

$273,856,500 (49.01%)

$183,789,250 (302.55%)

$45,656,000

Invested Capital Average

$227,732,000 (25.00%)

$182,185,000 (72.53%)

$105,598,500 (34.37%)

$78,589,000

Shares

22,359,952 (17.63%)

19,008,791 (4.24%)

18,236,154 (407.44%)

3,593,750