SPAR Group Inc.

NASDAQ: SGRP · Real-Time Price · USD
1.13
-0.01 (-0.88%)
At close: Aug 15, 2025, 12:54 PM

SPAR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
18.22M 10.72M 9.35M 13.47M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.74M 1.73M 1.93M 1.35M
Receivables
24.77M 56.64M 63.71M 54.17M
Inventory
n/a n/a n/a n/a
Other Current Assets
3.01M 3.13M 7.86M n/a
Total Current Assets
46M 76.11M 80.92M 72.03M
Property-Plant & Equipment
n/a 5.19M 4.23M 4.71M
Goodwill & Intangibles
1.7M 2.56M 3.75M 6.46M
Total Long-Term Assets
10.44M 14.17M 13.68M 16.99M
Total Assets
56.43M 90.28M 94.6M 89.02M
Account Payables
8.77M 9.49M 10.59M 8.94M
Deferred Revenue
n/a n/a 2.4M 3.9M
Short-Term Debt
16.58M 20.73M 17.98M 11.04M
Other Current Liabilities
4.29M 5.48M 5.62M 7.75M
Total Current Liabilities
30.05M 48.56M 54.55M 50.21M
Long-Term Debt
1.72M 310K 1.38M 700K
Other Long-Term Liabilities
n/a 174K n/a n/a
Total Long-Term Liabilities
2.08M 1.47M 1.98M 1.46M
Total Liabilities
32.13M 50.03M 56.54M 51.67M
Total Debt
18.93M 23.37M 20.32M 13.52M
Common Stock
234K 232K 229K 213K
Retained Earnings
7.46M 10.61M 6.71M 7.44M
Comprehensive Income
-1.2M -3.34M -4.94M -5.03M
Shareholders Equity
24.31M 28.23M 22.43M 19.75M
Total Investments
n/a -5.57M n/a n/a