SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
0.650
+0.020 (3.17%)
Apr 29, 2026, 11:25 AM EDT - Market open
SPAR Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.26 | 18.22 | 4.49 | 9.35 | 13.47 | Upgrade
|
| Cash & Short-Term Investments | 3.26 | 18.22 | 4.49 | 9.35 | 13.47 | Upgrade
|
| Cash Growth | -82.10% | 305.72% | -51.94% | -30.64% | -15.65% | Upgrade
|
| Accounts Receivable | 26.62 | 20.93 | 40 | 62.44 | 52.03 | Upgrade
|
| Other Receivables | 0.39 | 3.83 | 3.11 | 1.27 | 2.14 | Upgrade
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| Receivables | 27.01 | 24.77 | 43.11 | 63.71 | 54.17 | Upgrade
|
| Prepaid Expenses | 1.17 | 3.01 | 2.26 | 7.86 | 4.38 | Upgrade
|
| Other Current Assets | - | - | 26.25 | - | - | Upgrade
|
| Total Current Assets | 31.44 | 46 | 76.11 | 80.92 | 72.03 | Upgrade
|
| Property, Plant & Equipment | 8.46 | 2.65 | 4.65 | 4.23 | 4.71 | Upgrade
|
| Goodwill | 0.86 | 0.86 | 1.29 | 1.71 | 4.17 | Upgrade
|
| Other Intangible Assets | 0.71 | 0.84 | 1.18 | 2.04 | 2.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.02 | 4.26 | 3.32 | 3.77 | 4.47 | Upgrade
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| Other Long-Term Assets | 2.58 | 1.83 | 3.73 | 1.93 | 1.35 | Upgrade
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| Total Assets | 44.06 | 56.43 | 90.28 | 94.6 | 89.02 | Upgrade
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| Accounts Payable | 9.34 | 8.77 | 4.82 | 10.59 | 8.94 | Upgrade
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| Accrued Expenses | 2.1 | 1.78 | 2.47 | 13.92 | 11.26 | Upgrade
|
| Short-Term Debt | 20.44 | 16.08 | 16.25 | 18.24 | 14.01 | Upgrade
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| Current Portion of Long-Term Debt | 0.5 | 0.5 | 4.49 | 2.7 | 0.3 | Upgrade
|
| Current Portion of Leases | 0.64 | 0.28 | 0.95 | 0.36 | 1.02 | Upgrade
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| Current Income Taxes Payable | 1.61 | 0.14 | 0.58 | 2.66 | 2.4 | Upgrade
|
| Current Unearned Revenue | 1.22 | 0.89 | 1.91 | 2.4 | 3.9 | Upgrade
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| Other Current Liabilities | 1.87 | 1.62 | 17.11 | 3.68 | 8.37 | Upgrade
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| Total Current Liabilities | 37.72 | 30.05 | 48.57 | 54.56 | 50.21 | Upgrade
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| Long-Term Debt | 1.28 | 1.72 | 0.31 | 1.38 | 0.7 | Upgrade
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| Long-Term Leases | 4.4 | 0.35 | 0.99 | 0.61 | 0.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.17 | - | - | Upgrade
|
| Total Liabilities | 43.44 | 32.13 | 50.04 | 56.54 | 51.67 | Upgrade
|
| Common Stock | 0.24 | 0.23 | 0.23 | 0.23 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 19.75 | 19.89 | 21 | 20.71 | 17.23 | Upgrade
|
| Retained Earnings | -17.17 | 7.46 | 10.61 | 6.71 | 7.44 | Upgrade
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| Treasury Stock | -1.05 | -2.08 | -0.29 | -0.29 | -0.1 | Upgrade
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| Comprehensive Income & Other | -1.15 | -1.2 | -3.34 | -4.94 | -5.03 | Upgrade
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| Total Common Equity | 0.62 | 24.31 | 28.22 | 22.42 | 19.75 | Upgrade
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| Minority Interest | - | - | 12.02 | 15.63 | 17.6 | Upgrade
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| Shareholders' Equity | 0.62 | 24.31 | 40.25 | 38.06 | 37.35 | Upgrade
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| Total Liabilities & Equity | 44.06 | 56.43 | 90.28 | 94.6 | 89.02 | Upgrade
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| Total Debt | 27.26 | 18.93 | 22.98 | 23.29 | 16.79 | Upgrade
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| Net Cash (Debt) | -24 | -0.71 | -18.49 | -13.94 | -3.32 | Upgrade
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| Net Cash Per Share | -1.02 | -0.03 | -0.76 | -0.63 | -0.16 | Upgrade
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| Filing Date Shares Outstanding | 23.5 | 22.24 | 24.22 | 21.85 | 21.85 | Upgrade
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| Total Common Shares Outstanding | 23.5 | 22.24 | 23.24 | 22.65 | 21.27 | Upgrade
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| Working Capital | -6.29 | 15.95 | 27.54 | 26.37 | 21.82 | Upgrade
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| Book Value Per Share | 0.03 | 1.09 | 1.21 | 0.99 | 0.93 | Upgrade
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| Tangible Book Value | -0.94 | 22.61 | 25.75 | 18.67 | 13.29 | Upgrade
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| Tangible Book Value Per Share | -0.04 | 1.02 | 1.11 | 0.82 | 0.62 | Upgrade
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| Machinery | 4.93 | 4.65 | 6.81 | 7.43 | 7.06 | Upgrade
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| Leasehold Improvements | 0.54 | 0.38 | 0.37 | 0.35 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.