Price Alert

SPAR Group Inc. (SGRP)

NASDAQ: SGRP · Real-Time Price · USD

1.14

0.00 (0.00%)

At close: Aug 15, 2025, 3:59 PM

1.13

-0.44%

After-hours: Aug 15, 2025, 04:10 PM EDT

SPAR Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	17.94M	18.22M	19.65M	21.7M	16.63M	10.72M	7.96M	10.92M	11.25M	9.35M	11.26M	11.54M	14.06M	13.47M	15.3M	16.7M	19.71M
Short-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
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
Other Long-Term Assets	1.83M	8.74M	1.98M	1.64M	2.13M	1.73M	2.26M	2.02M	1.82M	1.93M	2.2M	1.93M	1.69M	1.35M	1.94M	1.54M	1.48M
Receivables	38.22M	24.77M	37.78M	37.96M	68.73M	59.78M	65.65M	63.02M	63.65M	63.71M	66.5M	63.64M	60M	54.17M	59.23M	57.23M	53.02M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	857K	857K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.9M	3.01M	3.08M	2.12M	7.84M	n/a	6.16M	4.78M	6.82M	7.86M	7.69M	5.77M	5.75M	4.38M	5.32M	4.39M	2.94M
Total Current Assets	59.06M	46M	60.51M	61.77M	93.19M	76.11M	79.77M	78.71M	81.72M	80.92M	86.31M	81.81M	79.81M	72.03M	79.85M	78.33M	75.68M
Property-Plant & Equipment	3.45M	n/a	2.98M	3.62M	4.33M	5.19M	5.12M	5.03M	4.34M	4.23M	4.16M	4.22M	4.54M	4.71M	5.16M	5M	5.21M
Goodwill & Intangibles	1.66M	1.7M	1.93M	1.96M	1.81M	2.56M	3.01M	3.22M	3.44M	3.75M	6.28M	6.46M	6.67M	6.46M	6.6M	5.76M	5.88M
Total Long-Term Assets	11.1M	10.44M	6.89M	8.25M	11.34M	15.05M	14.24M	14.36M	13.63M	13.68M	17.9M	18.41M	18.42M	16.99M	17.86M	16.66M	16.71M
Total Assets	70.16M	56.43M	67.4M	70.03M	104.53M	91.16M	94.02M	93.08M	95.34M	94.6M	104.2M	100.22M	98.22M	89.02M	97.71M	94.98M	92.39M
Account Payables	13.79M	8.77M	9.22M	7.21M	11M	9.49M	10.53M	9.33M	10.49M	10.59M	12.64M	10.35M	8.79M	8.94M	10.16M	11.12M	9.23M
Deferred Revenue	2.65M	n/a	1.68M	4.54M	5.11M	1.91M	1.77M	2.33M	2.18M	2.4M	2.76M	2.88M	3.13M	3.9M	3.31M	3.71M	4.29M
Short-Term Debt	20.87M	16.58M	18.54M	19.07M	18.33M	20.73M	19.32M	15.91M	18.59M	17.98M	18.91M	18.48M	15.83M	11.04M	13.83M	11.39M	12.94M
Other Current Liabilities	n/a	4.29M	623K	n/a	n/a	n/a	3M	6.16M	5.71M	22.97M	5.96M	6.05M	6.67M	19.19M	7.43M	7.27M	9.14M
Total Current Liabilities	43.4M	30.05M	34.28M	36.94M	55.02M	48.56M	52.25M	51.49M	53.6M	54.55M	61.58M	58.93M	54.95M	50.21M	54.42M	52.42M	51.27M
Long-Term Debt	1.74M	1.72M	1.71M	1.71M	8.29M	310K	922K	1.03M	1.2M	1.38M	2.08M	700K	700K	700K	1M	1M	1M
Other Long-Term Liabilities	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
Total Long-Term Liabilities	2.06M	2.08M	3.58M	2.38M	9.45M	2.35M	2M	2.01M	1.89M	1.98M	2.77M	1.34M	1.43M	1.46M	2.07M	2.15M	2.52M
Total Liabilities	45.46M	32.13M	37.85M	39.33M	64.47M	50.92M	54.24M	53.5M	55.48M	56.54M	64.34M	60.27M	56.38M	51.67M	56.49M	54.57M	53.79M
Total Debt	23.15M	18.93M	21.08M	21.93M	28.3M	23.37M	22.27M	18.79M	20.93M	20.32M	22.18M	20.48M	18.07M	13.52M	16.94M	14.5M	16.42M
Common Stock	234K	234K	234K	234K	242K	232K	232K	233K	233K	229K	227K	218K	218K	213K	213K	213K	212K
Retained Earnings	7.92M	7.46M	20.01M	20.15M	16.52M	10.61M	8.47M	8.21M	7.57M	6.71M	9.23M	9.26M	8.11M	7.44M	11.83M	10.65M	10.13M
Comprehensive Income	-1.29M	-1.2M	-2.02M	-2.27M	-4.66M	-3.34M	-4.87M	-4.53M	-4.86M	-4.94M	-6.17M	-5.66M	-3.43M	-5.03M	-4.59M	-3.89M	-4.11M
Shareholders Equity	24.71M	24.31M	29.3M	29.38M	32.95M	28.23M	24.48M	24.49M	23.56M	22.43M	23.96M	24.4M	25.45M	19.75M	24.37M	23.83M	22.91M
Total 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