$SPIR Balance Sheet | Understand Stock

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$SPIR

$18.84 -$0.20 (1.05%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$16.05M -55.34% YoY	$24.81M 29.19% YoY	$20.31M -44.56% YoY	$117.6M 156.81% YoY	$35.93M -43.85% YoY	$19.21M -53.01% YoY	$36.64M -26.87% YoY	$45.80M -28.69% YoY	$63.99M -11.88% YoY	$40.87M -41.85% YoY	$50.09M -38.79% YoY	$64.23M -31.0% YoY	$72.61M -20.72% YoY	$70.28M -35.67% YoY	$81.84M -66.7% YoY	$93.09M 23079.03% YoY	$91.59M 10661.98% YoY	$109.3M 8155.52% YoY	$245.8M 13830.8% YoY	$401.6K 1506.4% YoY
Cash & Equivalents	$16.05M -55.34% YoY	$24.81M 29.19% YoY	$20.31M -30.11% YoY	$36.11M 53.49% YoY	$35.93M -30.88% YoY	$19.21M -34.1% YoY	$29.06M -2.92% YoY	$23.53M -45.47% YoY	$51.99M 10.72% YoY	$29.14M -38.25% YoY	$29.94M -49.64% YoY	$43.14M -40.52% YoY	$46.95M -48.74% YoY	$47.20M -56.8% YoY	$59.44M -75.81% YoY	$72.53M 46.75% YoY	$91.59M 290.92% YoY	$109.3M 601.66% YoY	$245.8M 13830.79% YoY	$49.43M 197604.0% YoY
Short-Term Investments	$33.41M N/A	$56.97M N/A	$76.44M 909.22% YoY	$81.50M 265.96% YoY	N/A	$0.00 -100.0% YoY	$7.574M -62.42% YoY	$22.27M 5.63% YoY	$12.00M -53.22% YoY	$11.73M -49.2% YoY	$20.16M -10.01% YoY	$21.08M 2.56% YoY	$25.66M N/A	$23.08M N/A	$22.40M N/A	$20.56M N/A	N/A	$0.00 N/A	N/A	N/A
Other Short-Term Assets	$6.003M 68.15% YoY	$6.036M 84.14% YoY	$6.524M -20.97% YoY	$4.846M -46.94% YoY	$3.570M -70.84% YoY	$3.278M -73.44% YoY	$8.255M -1.74% YoY	$9.133M 11.7% YoY	$12.24M 36.79% YoY	$12.34M 32.99% YoY	$8.401M 2.55% YoY	$8.176M 26.47% YoY	$8.949M 5.89% YoY	$9.279M -7.86% YoY	$8.192M -64.43% YoY	$6.465M 3359.99% YoY	$8.451M 3522.37% YoY	$10.07M 376.85% YoY	$23.03M N/A	$186.9K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$7.040M -30.79% YoY	$4.178M -64.97% YoY	$5.808M -36.61% YoY	$7.484M -39.76% YoY	$10.17M -17.61% YoY	$11.93M 20.33% YoY	$9.163M -50.89% YoY	$12.42M -39.29% YoY	$12.35M -10.89% YoY	$9.911M -28.51% YoY	$18.66M 16.17% YoY	$20.46M 24.64% YoY	$13.86M 77.15% YoY	$13.86M 36.42% YoY	$16.06M 112.9% YoY	$16.42M 167.77% YoY	$7.821M N/A	$10.16M 171.88% YoY	$7.545M N/A	$6.131M N/A
Other Receivables	$3.411M 210.66% YoY	$2.554M 294.14% YoY	$1.953M 40.1% YoY	$2.223M 61.56% YoY	$1.098M -32.26% YoY	$648.0K -47.62% YoY	$1.394M -1.69% YoY	$1.376M 26.82% YoY	$1.621M 14.88% YoY	$1.237M 10.15% YoY	$1.418M 47.25% YoY	$1.085M -15.3% YoY	$1.411M 10.15% YoY	$1.123M -19.56% YoY	$963.0K N/A	$1.281M 84.58% YoY	$1.281M N/A	$1.396M 241.32% YoY	$0.00 N/A	$694.0K N/A
Total Short-Term Assets	$64.43M -40.54% YoY	$93.77M 1.75% YoY	$113.0M 94.21% YoY	$132.3M 85.54% YoY	$108.3M 15.54% YoY	$92.16M 32.92% YoY	$58.20M -28.71% YoY	$71.32M -27.05% YoY	$93.78M -5.87% YoY	$69.34M -28.35% YoY	$81.64M -25.41% YoY	$97.76M -18.78% YoY	$99.63M -10.64% YoY	$96.78M -26.45% YoY	$109.5M -60.39% YoY	$120.4M 20355.92% YoY	$111.5M 10181.91% YoY	$131.6M 490.71% YoY	$276.3M 15563.75% YoY	$588.4K 2253.76% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$83.97M 32.93% YoY	$80.81M 27.58% YoY	$75.26M 10.14% YoY	$68.99M 14.95% YoY	$63.17M -12.09% YoY	$63.34M -11.05% YoY	$68.34M -1.83% YoY	$60.02M -4.67% YoY	$71.85M 23.57% YoY	$71.21M 32.48% YoY	$69.61M 32.07% YoY	$62.96M 14.33% YoY	$58.15M 11.67% YoY	$53.75M 10.36% YoY	$52.71M 103.86% YoY	$55.07M 144.17% YoY	$52.07M N/A	$48.70M 138.07% YoY	$25.86M N/A	$22.56M N/A
Goodwill	$15.19M 2.94% YoY	$15.45M 4.85% YoY	$15.22M -69.63% YoY	$15.49M -68.75% YoY	$14.76M -70.51% YoY	$14.74M -71.2% YoY	$50.13M 0.43% YoY	$49.55M -3.1% YoY	$50.05M 0.02% YoY	$51.16M 2.4% YoY	$49.91M 0.76% YoY	$51.14M -2.67% YoY	$50.04M -7.75% YoY	$49.95M -6.85% YoY	$49.54M N/A	$52.54M N/A	$54.25M N/A	$53.63M N/A	N/A	N/A
Intangibles	N/A	N/A	$9.332M -67.54% YoY	$9.880M -66.27% YoY	$9.801M -67.82% YoY	N/A	$28.75M -10.5% YoY	$29.29M -13.34% YoY	$30.46M -10.31% YoY	$32.02M -7.93% YoY	$32.13M -10.19% YoY	$33.80M -14.97% YoY	$33.96M -20.64% YoY	$34.78M -21.23% YoY	$35.77M N/A	$39.75M N/A	$42.80M N/A	$44.15M 5779.23% YoY	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.0M N/A
Other Assets	$978.0K -47.64% YoY	$1.085M -48.55% YoY	$1.204M -81.5% YoY	$1.548M -78.47% YoY	$1.868M -75.1% YoY	$2.109M -74.22% YoY	$6.509M -22.51% YoY	$7.190M -20.84% YoY	$7.503M -18.22% YoY	$8.181M -14.44% YoY	$8.400M -15.46% YoY	$9.083M -73.24% YoY	$9.175M -74.41% YoY	$9.562M -73.82% YoY	$9.936M 627.91% YoY	$33.95M 150.18% YoY	$35.86M N/A	$36.52M N/A	$1.365M N/A	$13.57M 9227.06% YoY
Total Long-Term Assets	$118.4M 17.84% YoY	$117.2M 15.58% YoY	$111.2M -32.99% YoY	$107.2M -32.79% YoY	$100.5M -42.31% YoY	$101.4M -42.86% YoY	$166.0M -4.8% YoY	$159.5M -6.5% YoY	$174.2M 6.3% YoY	$177.5M 11.11% YoY	$174.4M 10.95% YoY	$170.6M 1.22% YoY	$163.9M -4.66% YoY	$159.7M 0.7% YoY	$157.2M 477.37% YoY	$168.6M -26.73% YoY	$171.9M -25.27% YoY	$158.6M 616.18% YoY	$27.22M -88.17% YoY	$230.0M 158015.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.43M -40.54% YoY	$93.77M 1.75% YoY	$113.0M 94.21% YoY	$132.3M 85.54% YoY	$108.3M 15.54% YoY	$92.16M 32.92% YoY	$58.20M -28.71% YoY	$71.32M -27.05% YoY	$93.78M -5.87% YoY	$69.34M -28.35% YoY	$81.64M -25.41% YoY	$97.76M -18.78% YoY	$99.63M -10.64% YoY	$96.78M -26.45% YoY	$109.5M -60.39% YoY	$120.4M 20355.92% YoY	$111.5M 10181.91% YoY	$131.6M 490.71% YoY	$276.3M 15563.75% YoY	$588.4K 2253.76% YoY
Total Long-Term Assets	$118.4M	$117.2M	$111.2M	$107.2M	$100.5M	$101.4M	$166.0M	$159.5M	$174.2M	$177.5M	$174.4M	$170.6M	$163.9M	$159.7M	$157.2M	$168.6M	$171.9M	$158.6M	$27.22M	$230.0M
Total Assets	$182.9M -12.44% YoY	$211.0M 9.0% YoY	$224.3M 0.03% YoY	$239.5M 3.77% YoY	$208.8M -22.06% YoY	$193.6M -21.57% YoY	$224.2M -12.43% YoY	$230.8M -13.99% YoY	$268.0M 1.7% YoY	$246.8M -3.78% YoY	$256.0M -3.98% YoY	$268.4M -7.12% YoY	$263.5M -7.01% YoY	$256.5M -11.61% YoY	$266.6M -12.17% YoY	$288.9M 25.28% YoY	$283.4M 22.62% YoY	$290.2M 553.27% YoY	$303.6M 30.98% YoY	$230.6M 135173.86% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.97M 119.12% YoY	$14.87M 28.24% YoY	$11.37M 5.32% YoY	$8.893M 18.12% YoY	$7.287M 24.16% YoY	$11.59M 44.68% YoY	$10.79M 133.64% YoY	$7.529M 75.34% YoY	$5.869M -9.94% YoY	$8.012M 66.92% YoY	$4.620M -18.66% YoY	$4.294M -1.96% YoY	$6.517M -9.74% YoY	$4.800M -17.58% YoY	$5.680M 19.88% YoY	$4.380M 50.72% YoY	$7.220M 442.83% YoY	$5.824M 228.11% YoY	$4.738M N/A	$2.906M N/A
Accrued Expenses	$16.56M -24.67% YoY	$22.27M 70.94% YoY	$20.02M 81.93% YoY	$20.90M 144.92% YoY	$21.99M 94.4% YoY	$13.03M 52.53% YoY	$11.00M 14.03% YoY	$8.532M -8.43% YoY	$11.31M 48.88% YoY	$8.540M 4.02% YoY	$9.650M 22.45% YoY	$9.317M 12.24% YoY	$7.596M -1.89% YoY	$8.210M 70.23% YoY	$7.881M 0.63% YoY	$8.301M 15912.73% YoY	$7.742M 6003.75% YoY	$4.823M 166.02% YoY	$7.832M 19684.77% YoY	$51.84K -51.7% YoY
Deferred Revenue	$35.99M 41.02% YoY	$35.16M 59.55% YoY	$28.01M 2.91% YoY	$24.61M 16.06% YoY	$25.52M 12.85% YoY	$22.04M -4.87% YoY	$27.21M 19.55% YoY	$21.20M -2.98% YoY	$22.62M 29.65% YoY	$23.17M 46.1% YoY	$22.76M 59.81% YoY	$21.85M 80.91% YoY	$17.44M 169.07% YoY	$15.86M 83.8% YoY	$14.24M N/A	$12.08M N/A	$6.483M N/A	$8.627M 6.37% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.1M N/A	$93.94M N/A	$92.23M N/A	$101.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$68.52M -57.63% YoY	$72.29M -52.31% YoY	$59.39M -58.7% YoY	$54.40M -61.13% YoY	$161.7M 285.6% YoY	$151.6M 264.88% YoY	$143.8M 236.3% YoY	$140.0M 246.04% YoY	$41.94M 15.17% YoY	$41.55M 24.51% YoY	$42.76M 30.38% YoY	$40.45M 41.78% YoY	$36.42M 39.84% YoY	$33.37M 33.9% YoY	$32.80M -27.89% YoY	$28.53M 1321.11% YoY	$26.04M 1687.48% YoY	$24.92M 87.54% YoY	$45.48M 24969.17% YoY	$2.007M 1270.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.618M -95.95% YoY	$4.910M -95.83% YoY	$4.854M -95.95% YoY	$115.0M -3.38% YoY	$114.1M 15.88% YoY	$117.6M 21.19% YoY	$119.8M 23.6% YoY	$119.0M 125.95% YoY	$98.48M 92.62% YoY	$97.07M 114.66% YoY	$96.92M N/A	$52.68M N/A	$51.12M 91.87% YoY	$45.22M N/A	$0.00 N/A
Other Long-Term Liabilities	$2.634M 104.34% YoY	$2.704M 33700.0% YoY	$1.539M 19137.5% YoY	$1.966M 24475.0% YoY	$1.289M 5.57% YoY	$8.000K -97.06% YoY	$8.000K -98.95% YoY	$8.000K -98.06% YoY	$1.221M 119.6% YoY	$272.0K -65.13% YoY	$761.0K 40.67% YoY	$413.0K -64.02% YoY	$556.0K -68.43% YoY	$780.0K -51.25% YoY	$541.0K -99.5% YoY	$1.148M -97.08% YoY	$1.761M -95.19% YoY	$1.600M 542.57% YoY	$109.3M 1257.55% YoY	$39.28M N/A
Total Long-Term Liabilities	$2.634M 104.34% YoY	$2.704M -41.55% YoY	$1.539M -68.71% YoY	$1.966M -59.56% YoY	$1.289M -98.89% YoY	$4.626M -95.96% YoY	$4.918M -95.85% YoY	$4.862M -95.96% YoY	$116.2M -2.8% YoY	$114.4M 15.24% YoY	$118.4M 21.29% YoY	$120.2M 22.57% YoY	$119.6M 119.66% YoY	$99.26M 88.25% YoY	$97.61M -36.82% YoY	$98.07M 149.65% YoY	$54.44M 48.56% YoY	$52.72M 96.04% YoY	$154.5M 1819.3% YoY	$39.28M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$68.52M -57.63% YoY	$72.29M -52.31% YoY	$59.39M -58.7% YoY	$54.40M -61.13% YoY	$161.7M 285.6% YoY	$151.6M 264.88% YoY	$143.8M 236.3% YoY	$140.0M 246.04% YoY	$41.94M 15.17% YoY	$41.55M 24.51% YoY	$42.76M 30.38% YoY	$40.45M 41.78% YoY	$36.42M 39.84% YoY	$33.37M 33.9% YoY	$32.80M -27.89% YoY	$28.53M 1321.11% YoY	$26.04M 1687.48% YoY	$24.92M 87.54% YoY	$45.48M 24969.17% YoY	$2.007M 1270.41% YoY
Total Long-Term Liabilities	$2.634M 104.34% YoY	$2.704M -41.55% YoY	$1.539M -68.71% YoY	$1.966M -59.56% YoY	$1.289M -98.89% YoY	$4.626M -95.96% YoY	$4.918M -95.85% YoY	$4.862M -95.96% YoY	$116.2M -2.8% YoY	$114.4M 15.24% YoY	$118.4M 21.29% YoY	$120.2M 22.57% YoY	$119.6M 119.66% YoY	$99.26M 88.25% YoY	$97.61M -36.82% YoY	$98.07M 149.65% YoY	$54.44M 48.56% YoY	$52.72M 96.04% YoY	$154.5M 1819.3% YoY	$39.28M N/A
Total Liabilities	$91.65M -54.92% YoY	$98.06M -52.22% YoY	$91.13M -52.87% YoY	$90.30M -52.6% YoY	$203.3M 11.29% YoY	$205.3M 16.44% YoY	$193.4M 8.31% YoY	$190.5M 8.96% YoY	$182.7M 7.66% YoY	$176.3M 20.42% YoY	$178.5M 23.74% YoY	$174.8M 14.42% YoY	$169.7M 57.26% YoY	$146.4M 44.47% YoY	$144.3M -27.96% YoY	$152.8M 270.06% YoY	$107.9M 183.13% YoY	$101.3M 8.77% YoY	$200.3M 2333.04% YoY	$41.29M 28086.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$513.2M -8.16% YoY	-$487.3M -9.43% YoY	-$462.2M -5.64% YoY	-$442.6M -7.29% YoY	-$558.8M 30.59% YoY	-$538.1M 33.66% YoY	-$489.9M 25.48% YoY	-$477.4M 28.13% YoY	-$427.9M 20.08% YoY	-$402.6M 18.89% YoY	-$390.4M 21.57% YoY	-$372.6M 28.89% YoY	-$356.3M 43.32% YoY	-$338.6M 46.95% YoY	-$321.1M N/A	-$289.1M 1444.67% YoY	-$248.6M N/A	-$230.5M 9.15% YoY	N/A	-$18.71M 1871308.9% YoY
Common Stock	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K -83.33% YoY	$3.000K -81.25% YoY	$2.000K -87.5% YoY	$2.000K -86.67% YoY	$18.00K 20.0% YoY	$16.00K 6.67% YoY	$16.00K 6.67% YoY	$15.00K N/A	$15.00K -99.94% YoY	$15.00K N/A	$15.00K -99.89% YoY	N/A	$23.71M 96985.2% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$91.21M 1541.87% YoY	$112.9M -1066.27% YoY	$133.1M 331.7% YoY	$149.2M 270.0% YoY	$5.555M -93.49% YoY	-$11.69M -116.57% YoY	$30.84M -60.2% YoY	$40.33M -56.88% YoY	$85.31M -9.09% YoY	$70.54M -35.95% YoY	$77.49M -36.66% YoY	$93.53M -31.29% YoY	$93.84M -46.53% YoY	$110.1M -41.69% YoY	$122.3M 18.44% YoY	$136.1M -268.68% YoY	$175.5M -367.52% YoY	$188.9M -487.52% YoY	$103.3M 1965.78% YoY	-$80.70M -336345.83% YoY
Total Liabilities & Shareholders Equity	$182.9M -12.44% YoY	$211.0M 9.0% YoY	$224.3M 0.03% YoY	$239.5M 3.77% YoY	$208.8M -22.06% YoY	$193.6M -21.57% YoY	$224.2M -12.43% YoY	$230.8M -13.99% YoY	$268.0M 1.7% YoY	$246.8M -3.78% YoY	$256.0M -3.98% YoY	$268.4M -7.12% YoY	$263.5M -7.01% YoY	$256.5M -11.61% YoY	$266.6M -12.17% YoY	$288.9M 25.28% YoY	$283.4M 22.62% YoY	$290.2M 553.27% YoY	$303.6M 30.98% YoY	$230.6M 135170.68% YoY