Spire Global, Inc.SPIR

時価総額
$2.2億
PER
2020年
12月31日
2021年
12月31日
2022年
12月31日
Net loss-1,033,642-19-89
Depreciation and amortization-918
Stock-based compensation-1211
Amortization of operating lease right-of-use assets--2
Accretion Expense-2-
Amortization of debt issuance costs-44
Fair Value Adjustment of Warrants-2-9
Change in fair value of contingent earnout liability-6710
Deferred Income Tax Liability-00
Loss on impairment of assets and decommissioned satellite---1
Loss on extinguishment of debt--2-22
Other, net--0
Accounts receivable, net-54
Contract assets-01
Other current assets-7-0
Other long-term assets--0-2
Accounts payable-2-2
Accrued wages and benefits-2-1
Contract liabilities-08
Other accrued expenses-31
Operating lease liabilities---2
Other long-term liabilities-2-0
Net cash used in operating activities-421,474-58-48
Purchases of short-term investments--40
Maturities of short-term investments--17
Purchase of property and equipment-1519
Investment in intangible assets-0-
Payments made in conection with business acquisiton, net-104-
Net cash used in investing activities-230,000,000-119-42
Proceeds from reverse recapitalation and PIPE financing-265-
Payments of transaction costs related to reverse recapitalization-32-
Proceeds from long-term debt-71101
Payments on long-term debt--72
Proceeds from issuance of convertible notes payable-20-
Payments of redemption of long-term debt-30-
Payments of redemption of warrants-20-
Payment of debt issuance costs-55
Proceeds from Stock Options Exercised-11
Proceeds from Stock Plans--1
Net cash provided by financing activities23227126
Effect of foreign currency translation on cash, cash equivalent and restricted cash-11
Net (decrease) increasein cash, cash equivalents and restricted cash194-62
Cash paid for interest-39
Income taxes paid--0
Conversion Of Preferred Stock Into Common Stock In Connection With The Reverse Recapitalization-154-
Contingent earnout liability recognized upon the closing of the reverse recapitalization-78-
Conversion of convertible notes to common stock upon the reverse recapitalization-71-
Public and private warrants acquired as part of the Merger-27-
Stock Issued-23-
Conversion of warrants to Class A common stock--4
Exercise of Series C preferred stock warrants-1-
Capital Expenditures Incurred but Not yet Paid-11
Issuance Of Stock Warrants With Long Term Debt-04