SpringBig Inc.
(SBIG)
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At close: undefined
0.15
114.29%
Pre-market Sep 05, 2023, 09:22 AM EDT
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 331.00K | 3.55M | 2.23M | 10.45M | 2.62M |
| Short-Term Investments | - | 89.00K | 84.00K | - | - |
| Long-Term Investments | - | 259.00K | 200.04M | - | - |
| Other Long-Term Assets | - | - | -112.00K | 63.58K | 41.52K |
| Receivables | 3.22M | 3.22M | 3.41M | 1.14M | 1.01M |
| Inventory | - | - | - | - | 1.00 |
| Other Current Assets | 893.00K | 1.42M | 843.00K | 123.00K | 42.50K |
| Total Current Assets | 4.45M | 8.27M | 6.48M | 12.05M | 3.68M |
| Property-Plant & Equipment | 660.00K | 1.13M | 480.00K | 204.97K | 28.40K |
| Goodwill & Intangibles | - | - | 196.00K | - | - |
| Total Long-Term Assets | 660.00K | 1.38M | 564.00K | 268.56K | 69.92K |
| Total Assets | 5.11M | 9.66M | 7.04M | 12.32M | 3.74M |
| Account Payables | 2.92M | 1.06M | 215.00K | 861.00K | 308.03K |
| Deferred Revenue | - | 291.00K | 450.00K | 560.06K | 323.17K |
| Short-Term Debt | 4.46M | 5.92M | - | 521.00K | - |
| Other Current Liabilities | 6.17M | 2.55M | 1.92M | 1.15M | 736.05K |
| Total Current Liabilities | 13.55M | 10.27M | 2.58M | 2.54M | 1.04M |
| Long-Term Debt | 225.00K | 3.13M | - | 260.00K | - |
| Other Long-Term Liabilities | 3.00K | 338.00K | - | - | - |
| Total Long-Term Liabilities | 228.00K | 3.70M | 16.44M | 260.32K | - |
| Total Liabilities | 13.78M | 13.98M | 2.58M | 2.80M | 1.04M |
| Total Debt | 4.68M | 9.74M | - | 780.95K | - |
| Common Stock | 4.00K | 3.00K | 14.00K | 13.20K | 14.61K |
| Retained Earnings | -36.56M | -26.33M | -13.22M | -7.47M | -5.88M |
| Comprehensive Income | - | - | 0.00 | 0.00 | 0.00 |
| Shareholders Equity | -8.67M | -4.32M | 4.46M | 9.53M | 2.70M |
| Total Investments | 89.00K | 89.00K | 200.04M | - | - |