SpringBig Holdings, Inc. (SBIG)
OTCMKTS · Delayed Price · Currency is USD
0.0240
+0.0010 (4.35%)
Nov 18, 2025, 4:00 PM EST
SpringBig Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 1.53 | 1.18 | 0.33 | 3.55 | 2.23 | 10.45 | Upgrade |
Short-Term Investments | - | 0.09 | 0.09 | 0.09 | 0.08 | - | Upgrade |
Cash & Short-Term Investments | 1.53 | 1.27 | 0.42 | 3.64 | 2.31 | 10.45 | Upgrade |
Cash Growth | 63.68% | 201.91% | -88.45% | 57.29% | -77.88% | 298.31% | Upgrade |
Accounts Receivable | 2.26 | 2.21 | 2.95 | 2.89 | 3.05 | 1.14 | Upgrade |
Other Receivables | - | - | - | - | - | 0.08 | Upgrade |
Receivables | 2.26 | 2.21 | 2.95 | 2.89 | 3.05 | 1.22 | Upgrade |
Prepaid Expenses | 0.9 | 0.2 | 0.8 | 1.42 | 0.84 | 0.12 | Upgrade |
Other Current Assets | - | 0.19 | 0.27 | 0.33 | 0.36 | 0.27 | Upgrade |
Total Current Assets | 4.68 | 3.86 | 4.45 | 8.27 | 6.56 | 12.05 | Upgrade |
Property, Plant & Equipment | 0.46 | 2.96 | 0.66 | 1.13 | 0.48 | 0.21 | Upgrade |
Other Long-Term Assets | - | - | - | - | - | 0.06 | Upgrade |
Total Assets | 5.16 | 6.83 | 5.11 | 9.66 | 7.04 | 12.32 | Upgrade |
Accounts Payable | 1.34 | 0.92 | 2.93 | 1.06 | 0.22 | 0.86 | Upgrade |
Accrued Expenses | 3.16 | 1.87 | 1.68 | 2.29 | 0.96 | 0.56 | Upgrade |
Short-Term Debt | - | 0.46 | 0.54 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 4.36 | 5.45 | - | 0.52 | Upgrade |
Current Portion of Leases | 0.23 | 0.37 | 0.1 | 0.47 | - | - | Upgrade |
Current Unearned Revenue | - | - | - | 0.29 | 0.45 | 0.56 | Upgrade |
Other Current Liabilities | 1.98 | 2.05 | 3.95 | 0.26 | 0.96 | 0.04 | Upgrade |
Total Current Liabilities | 6.7 | 5.67 | 13.55 | 9.82 | 2.58 | 2.54 | Upgrade |
Long-Term Debt | 9.22 | 8.36 | - | 2.81 | - | 0.26 | Upgrade |
Long-Term Leases | 0.19 | 2.55 | 0.23 | 0.32 | - | - | Upgrade |
Other Long-Term Liabilities | 0.02 | 0.01 | 0 | 0.34 | - | - | Upgrade |
Total Liabilities | 16.13 | 16.6 | 13.78 | 13.29 | 2.58 | 2.8 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0.01 | Upgrade |
Additional Paid-In Capital | 29.14 | 28.67 | 27.89 | 22.7 | 17.68 | 16.97 | Upgrade |
Retained Earnings | -40.11 | -38.44 | -36.57 | -26.33 | -13.23 | -7.48 | Upgrade |
Total Common Equity | -10.97 | -9.77 | -8.67 | -3.63 | 4.46 | 9.51 | Upgrade |
Shareholders' Equity | -10.97 | -9.77 | -8.67 | -3.63 | 4.46 | 9.53 | Upgrade |
Total Liabilities & Equity | 5.16 | 6.83 | 5.11 | 9.66 | 7.04 | 12.32 | Upgrade |
Total Debt | 9.64 | 11.74 | 5.22 | 9.05 | - | 0.78 | Upgrade |
Net Cash (Debt) | -8.1 | -10.47 | -4.8 | -5.41 | 2.31 | 9.67 | Upgrade |
Net Cash Growth | - | - | - | - | -76.09% | 268.53% | Upgrade |
Net Cash Per Share | -0.17 | -0.23 | -0.13 | -0.24 | 0.13 | 0.34 | Upgrade |
Filing Date Shares Outstanding | 48.55 | 46.47 | 45.59 | 26.94 | 27.08 | 26.4 | Upgrade |
Total Common Shares Outstanding | 48.55 | 46.35 | 45.34 | 26.66 | 27.08 | 26.4 | Upgrade |
Working Capital | -2.02 | -1.81 | -9.11 | -1.54 | 3.98 | 9.52 | Upgrade |
Book Value Per Share | -0.23 | -0.21 | -0.19 | -0.14 | 0.16 | 0.36 | Upgrade |
Tangible Book Value | -10.99 | -9.77 | -8.67 | -3.63 | 4.46 | 9.51 | Upgrade |
Tangible Book Value Per Share | -0.23 | -0.21 | -0.19 | -0.14 | 0.16 | 0.36 | Upgrade |
Machinery | - | 0.63 | 0.57 | 0.35 | 0.23 | 0.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.