Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

c09f2022e622013ac86827d1eaf35aad80c3be2b6aacee6fd9f6a04fa08ba24d

Americas

- United States

- Canada

EMEA

- United Kingdom

- Germany

Asia Pacific

- Australia

Total Revenue

c76e039bc53c2ad7137e6be34e0bf265e590b5f4be33bcfa2b3b0d60b30e25d0

Annual Recurring Revenue (USD thousands)

ARR Net Retention Rate (percentage)

Number of ARR Customers (count)

Number of ARR Solution Customers (count)

Remaining Performance Obligations (USD thousands)

8cded9dd4418990fd9d40f1cfabb99b0395b3c36d27fa37a0f00097568c06610

Total Revenue (USD, thousands)

Cost of Goods Sold (COGS) (USD, thousands)

Selling, General, and Administrative Expenses (SG&A) (USD, thousands)

Research and Development (R&D) (USD, thousands)

Depreciation and Amortization (D&A) (USD, thousands)

Interest Expense (USD, thousands)

Operating Income (EBIT) (USD, thousands)

Net Income (USD, thousands)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

617efe301148d373b05b285ac670443d06c43d4e744da25374df32c8a82ca04b

Current Assets (USD, thousands)

Cash and Cash Equivalents (USD, thousands)

Accounts Receivable (USD, thousands)

Inventory (USD, thousands)

Non-Current Assets (USD, thousands)

Property, Plant, and Equipment (PP&E) (USD, thousands)

Goodwill (USD, thousands)

Intangible Assets (USD, thousands)

Current Liabilities (USD, thousands)

Accounts Payable (USD, thousands)

Short-term Debt (USD, thousands)

Accrued Expenses (USD, thousands)

Non-Current Liabilities (USD, thousands)

Long-term Debt (USD, thousands)

Lease Liabilities (USD, thousands)

Deferred Tax Liabilities (USD, thousands)

Shareholders' Equity (USD, thousands)

Retained Earnings (USD, thousands)

Common Stock (USD, thousands)

Additional Paid-in Capital (USD, thousands)

4e6b884cf16af7f37da555a101788f7564a68fbb318aacaee192c3ee66696127

5e175d7deb94aaf5b32b344b2d2f64d9ce41fc48196da9785bfc5ca6b305ea4e

Revenue (USD, thousands)

Cost of revenue (USD, thousands)

Gross profit (USD, thousands)

Research and development (USD, thousands)

Sales and marketing (USD, thousands)

General and administrative (USD, thousands)

Loss on decommissioned satellites (USD, thousands)

Allowance for current expected credit loss on notes receivable (USD, thousands)

Total operating expenses (USD, thousands)

Loss from operations (USD, thousands)

Interest income (USD, thousands)

Interest expense (USD, thousands)

Change in fair value of contingent earnout liability (USD, thousands)

Change in fair value of warrant liabilities (USD, thousands)

Issuance of stock warrants (USD, thousands)

Foreign exchange (loss) gain (USD, thousands)

Other expense, net (USD, thousands)

Total other expense, net (USD, thousands)

Loss before income taxes (USD, thousands)

Income tax provision (benefit) (USD, thousands)

Net loss (USD, thousands)

Basic and diluted net loss per share (USD)

Weighted-average shares used in computing basic and diluted net loss per share (thousands)

96a669a9deab1dd098c9c5339a67f2c5126868a5e0d175aa9176b789752928e7

9e9e3f2c8e0f14c4a306dae4ee233adbd1cd9f174c6a3e6f350c735a03a515cf

Spire Global Inc (SPIR)

Financials