Neraca Spire Global, Inc. (SPIR)
NYSE · Industrials · Specialty Business Services · Karyawan: 375 · CEO: Theresa Condor
- Harga
- $8,87 -8,37%
- Kapitalisasi pasar
- $347 jt
- Nilai perusahaan
- $315 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,23
Pada akhir Q2 '26, Spire Global, Inc. (SPIR) memiliki $91,7 jt dalam kas dan investasi jangka pendek, dengan utang $6,8 jt (termasuk sewa). Total aset $227 jt, total liabilitas $82,4 jt, ekuitas pemegang saham $144 jt.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $29,9 jt | $29,1 jt | $52 jt | $23,5 jt | $29,1 jt | $19,2 jt | $35,9 jt | $36,1 jt | $20,3 jt | $24,8 jt | $16 jt | $38,8 jt | |
| Investasi jangka pendek | $20,2 jt | $11,7 jt | $12 jt | $22,3 jt | $7,57 jt | $0 | $0 | $81,5 jt | $76,4 jt | $57 jt | $33,4 jt | $52,9 jt | |
| Piutang | $24,6 jt | $21,9 jt | $23,7 jt | $21,1 jt | $15,8 jt | $13,4 jt | $13,5 jt | $12,1 jt | $11,7 jt | $8,51 jt | $7,04 M | $6,38 jt | |
| Aset lancar lainnya | $409 rb | -$1,74 jt | $1,58 jt | $977 rb | $918 rb | $57,7 jt | $57,2 jt | $313 rb | $647 rb | $992 rb | -$7,03 M | $11,7 jt | |
| Aset lancar | $81,2 jt | $72,3 jt | $90,2 jt | $71,3 jt | $58,2 jt | $92,2 jt | $108 jt | $132 jt | $113 jt | $93,8 jt | $64,4 jt | $110 jt | |
| Properti, pabrik & peralatan (neto) | $83,9 jt | $75,4 jt | $86,2 jt | $73,5 jt | $80,6 jt | $74,4 jt | $74,1 jt | $80,3 jt | $85,5 jt | $91,6 jt | $93,7 M | $93 jt | |
| Investasi jangka panjang | $471 rb | $0 | $2,36 jt | $488 rb | $509 rb | $858 rb | $622 rb | $868 rb | $0 | $0 | $566 rb | $0 | |
| Goodwill | $49,9 jt | $51,2 jt | $50,1 jt | $49,6 jt | $50,1 jt | $14,7 jt | $14,8 jt | $15,5 jt | $15,2 jt | $15,5 jt | $15,2 M | $14,9 jt | |
| Aset tidak berwujud | $32,1 jt | $32 jt | $30,5 jt | $29,3 jt | $28,8 jt | $10,2 jt | $9,8 jt | $9,88 jt | $9,33 jt | $9,08 jt | $8,55 M | $8 jt | |
| Aset tidak lancar lainnya | $8,41 jt | $8,38 jt | -$6,91 jt | $6,7 jt | $6 jt | $1,25 jt | $1,25 jt | $901 rb | $1,2 jt | $1,09 jt | -$117 M | $979 rb | |
| Aset tidak lancar | $175 jt | $167 jt | $162 jt | $160 jt | $166 jt | $101 jt | $100 jt | $107 jt | $111 jt | $117 jt | $118 jt | $117 jt | |
| Total aset | $256 jt | $239 jt | $252 jt | $231 jt | $224 jt | $194 jt | $209 jt | $240 jt | $224 jt | $211 jt | $183 jt | $227 jt | |
| Liabilitas | |||||||||||||
| Utang usaha | $4,62 jt | $8,01 jt | $5,87 jt | $7,53 jt | $10,8 jt | $11,6 jt | $7,29 jt | $8,89 jt | $11,4 jt | $14,9 jt | $16 M | $12,4 jt | |
| Beban akrual | $5,73 jt | $1,83 jt | $2,15 jt | $6,61 jt | $8,41 jt | $13 jt | $17,7 jt | $5,68 jt | $14,9 jt | $16,3 jt | $12,5 jt | $13,6 jt | |
| Utang jangka pendek | $2,91 jt | $0 | $0 | $101 jt | $92,2 jt | $93,9 jt | $100 jt | $4,31 jt | $0 | $0 | $0 | $0 | |
| Utang pajak | $0 | $245 rb | $546 rb | $0 | $233 rb | $120 rb | $432 rb | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $22,8 jt | $31,2 jt | $22,6 jt | $21,2 jt | $27,2 jt | $22 jt | $25,5 jt | $24,6 jt | $28 jt | $35,2 jt | $36 jt | $32,6 jt | |
| Liabilitas jangka pendek lainnya | $6,74 jt | $4,82 jt | $7,31 jt | $189 rb | $1,74 jt | $7,67 jt | $6,86 jt | $10,9 jt | $0 | $0 | -$16 M | $0 | |
| Liabilitas jangka pendek | $42,8 jt | $49,3 jt | $41,4 jt | $140 jt | $144 jt | $152 jt | $162 jt | $54,4 jt | $59,4 jt | $72,3 jt | $68,5 jt | $58,7 jt | |
| Utang jangka panjang | $118 jt | $114 jt | $115 jt | $4,85 jt | $4,91 jt | $4,62 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas sewa (jangka panjang) | $13 jt | $13,1 jt | $12,5 jt | $11,8 jt | $10,8 jt | $9,6 jt | $9,06 jt | $9,18 jt | $8,35 jt | $8,76 jt | $7,83 jt | $6,8 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $753 rb | $17,9 jt | $19,3 jt | $21,3 jt | $22,6 jt | $23,5 jt | $22,2 jt | $24,5 jt | $21,6 jt | $14,2 jt | $12,4 jt | $13,9 jt | |
| Liabilitas pajak tangguhan | $780 rb | $804 rb | $795 rb | $784 rb | $830 rb | $860 rb | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka panjang lainnya | $3,55 jt | $6,22 jt | $10,9 jt | $11,8 jt | $10,4 jt | $15,1 jt | $10,3 jt | $2,22 jt | $1,74 jt | $2,81 jt | $2,86 jt | $3,06 jt | |
| Liabilitas jangka panjang | $136 jt | $152 jt | $159 jt | $50,5 jt | $49,6 jt | $53,7 jt | $41,6 jt | $35,9 jt | $31,7 jt | $25,8 jt | $23,1 jt | $23,7 jt | |
| Total liabilitas | $179 jt | $201 jt | $200 jt | $190 jt | $193 jt | $205 jt | $203 jt | $90,3 jt | $91,1 jt | $98,1 jt | $91,7 jt | $82,4 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 rb | $2 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $3 rb | $4 rb | $4 rb | |
| Laba ditahan | -$390 jt | -$435 jt | -$461 jt | -$477 jt | -$490 jt | -$538 jt | -$559 jt | -$443 jt | -$462 jt | -$487 jt | -$513 jt | -$533 jt | |
| Akumulasi penghasilan komprehensif lain | -$5,99 jt | -$4,56 jt | -$6,12 jt | -$6,85 jt | -$8,83 jt | -$9,77 jt | -$12,4 jt | -$5 jt | -$6,22 jt | -$5,44 jt | -$5,3 jt | -$5,66 jt | |
| Ekuitas pemegang saham | $77,5 jt | $37,8 jt | $52,5 jt | $40,3 jt | $30,8 jt | -$11,7 jt | $5,56 jt | $149 jt | $133 jt | $113 jt | $91,2 jt | $144 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $134 jt | $131 jt | $131 jt | $121 jt | $111 jt | $111 jt | $113 jt | $13,5 jt | $12,5 jt | $13,4 jt | $11,8 jt | $6,8 jt | |
| Utang neto (utang - kas) | $104 jt | $102 jt | $78,9 jt | $97,6 jt | $82,1 jt | $92,2 jt | $77 jt | -$22,6 jt | -$7,78 jt | -$11,4 jt | -$4,28 jt | -$32 jt | |
| Neraca | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Aset | ||||||||
| Kas & setara kas | $23,9 jt | $15,6 jt | $109 jt | $47,2 jt | $29,1 jt | $19,2 jt | $24,8 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $23,1 jt | $11,7 jt | $0 | $57 jt | |
| Piutang | $3,58 jt | $5 jt | $13,6 jt | $17,9 jt | $21,9 jt | $13,4 jt | $8,51 jt | |
| Persediaan | $0 | $725 rb | $0 | $0 | $0 | $0 | $0 | |
| Aset lancar lainnya | $1,91 jt | $910 rb | $3,5 jt | $867 rb | -$1,74 jt | $57,7 jt | $992 rb | |
| Aset lancar | $29,5 jt | $22,3 jt | $132 jt | $94,2 jt | $72,3 jt | $92,2 jt | $93,8 jt | |
| Properti, pabrik & peralatan (neto) | $15,9 jt | $20,5 jt | $48,7 jt | $67,5 jt | $75,4 jt | $74,4 jt | $91,6 jt | |
| Investasi jangka panjang | $0 | $415 rb | $0 | $0 | $0 | $858 rb | $0 | |
| Goodwill | $0 | $0 | $53,6 jt | $50 jt | $51,2 jt | $14,7 jt | $15,5 jt | |
| Aset tidak berwujud | $755 rb | $751 rb | $44,2 jt | $34,8 jt | $32 jt | $10,2 jt | $9,08 jt | |
| Aset pajak tangguhan | $0 | -$415 rb | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $762 rb | $939 rb | $12,1 jt | $9,56 jt | $8,38 jt | $1,25 jt | $1,09 jt | |
| Aset tidak lancar | $17,4 jt | $22,1 jt | $159 jt | $162 jt | $167 jt | $101 jt | $117 jt | |
| Total aset | $46,9 jt | $44,4 jt | $290 jt | $256 jt | $239 jt | $194 jt | $211 jt | |
| Liabilitas | ||||||||
| Utang usaha | $600 rb | $1,78 jt | $5,82 jt | $4,8 jt | $8,01 jt | $11,6 jt | $14,9 jt | |
| Beban akrual | $1,78 jt | $3,28 jt | $10,3 jt | $9,67 jt | $1,83 jt | $13 jt | $16,3 jt | |
| Utang jangka pendek | $6 jt | $0 | $0 | $0 | $0 | $93,9 jt | $0 | |
| Utang pajak | $0 | $122 rb | $195 rb | $971 rb | $245 rb | $120 rb | $0 | |
| Pendapatan ditangguhkan | $0 | $8,11 jt | $8,63 jt | $20,5 jt | $31,2 jt | $22 jt | $35,2 jt | |
| Liabilitas jangka pendek lainnya | $4,2 jt | $0 | $0 | $0 | $4,82 jt | $7,67 jt | $0 | |
| Liabilitas jangka pendek | $12,6 jt | $13,3 jt | $24,9 jt | $38,3 jt | $49,3 jt | $152 jt | $72,3 jt | |
| Utang jangka panjang | $51,4 jt | $75,3 jt | $51,1 jt | $98,5 jt | $114 jt | $4,62 jt | $0 | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $10,8 jt | $13,1 jt | $9,6 jt | $8,76 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $14,3 jt | $17,9 jt | $23,5 jt | $14,2 jt | |
| Liabilitas pajak tangguhan | $0 | $338 rb | $835 rb | $732 rb | $804 rb | $860 rb | $0 | |
| Liabilitas jangka panjang lainnya | $1,58 jt | $4,26 jt | $23,1 jt | $2,19 jt | $6,22 jt | $15,1 jt | $2,81 jt | |
| Liabilitas jangka panjang | $53 jt | $79,9 jt | $75,1 jt | $127 jt | $152 jt | $53,7 jt | $25,8 jt | |
| Total liabilitas | $65,5 jt | $93,2 jt | $100 jt | $165 jt | $201 jt | $205 jt | $98,1 jt | |
| Ekuitas | ||||||||
| Saham biasa & modal disetor | $1 rb | $2 rb | $15 rb | $2 rb | $2 rb | $3 rb | $3 rb | |
| Laba ditahan | -$179 jt | -$211 jt | -$249 jt | -$358 jt | -$435 jt | -$538 jt | -$487 jt | |
| Akumulasi penghasilan komprehensif lain | -$628 rb | -$982 rb | $732 rb | -$6,91 jt | -$4,56 jt | -$9,77 jt | -$5,44 jt | |
| Ekuitas pemegang saham | -$18,7 jt | -$48,7 jt | $190 jt | $91,1 jt | $37,8 jt | -$11,7 jt | $113 jt | |
| Utang | ||||||||
| Total utang (termasuk sewa) | $57,4 jt | $75,3 jt | $51,1 jt | $112 jt | $131 jt | $111 jt | $13,4 jt | |
| Utang neto (utang - kas) | $33,5 jt | $59,7 jt | -$58,1 jt | $64,4 jt | $102 jt | $92,2 jt | -$11,4 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02