SpringBig Holdings, Inc. (SBIG)
OTCMKTS · Delayed Price · Currency is USD
0.0120
+0.0008 (7.14%)
Sep 4, 2026, 4:00 PM EST
SpringBig Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 0.34 | 1.5 | 1.18 | 0.33 | 3.55 | 2.23 |
Short-Term Investments | - | 0.31 | 0.09 | 0.09 | 0.09 | 0.08 |
Cash & Short-Term Investments | 0.34 | 1.81 | 1.27 | 0.42 | 3.64 | 2.31 |
Cash Growth | -76.47% | 42.90% | 201.91% | -88.45% | 57.29% | -77.88% |
Accounts Receivable | 1.23 | 2 | 2.21 | 2.95 | 2.89 | 3.05 |
Receivables | 1.23 | 2 | 2.21 | 2.95 | 2.89 | 3.05 |
Prepaid Expenses | 0.81 | 0.2 | 0.2 | 0.8 | 1.42 | 0.84 |
Other Current Assets | 0.16 | 0.17 | 0.19 | 0.27 | 0.33 | 0.36 |
Total Current Assets | 2.53 | 4.18 | 3.86 | 4.45 | 8.27 | 6.56 |
Property, Plant & Equipment | 0.32 | 0.44 | 2.96 | 0.66 | 1.13 | 0.48 |
Goodwill | 0.02 | 0.02 | - | - | - | - |
Total Assets | 2.87 | 4.63 | 6.83 | 5.11 | 9.66 | 7.04 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.29 | 1.67 | 0.92 | 2.93 | 1.06 | 0.22 |
Accrued Expenses | 4.63 | 3.01 | 1.87 | 1.68 | 2.29 | 0.96 |
Short-Term Debt | - | 0.59 | 0.46 | 0.54 | - | - |
Current Portion of Long-Term Debt | 9.77 | - | - | 4.36 | 5.45 | - |
Current Portion of Leases | 0.17 | 0.22 | 0.37 | 0.1 | 0.47 | - |
Current Unearned Revenue | - | - | - | - | 0.29 | 0.45 |
Other Current Liabilities | 2.13 | 2.23 | 2.05 | 3.95 | 0.26 | 0.96 |
Total Current Liabilities | 17.99 | 7.71 | 5.67 | 13.55 | 9.82 | 2.58 |
Long-Term Debt | - | 9.24 | 8.36 | - | 2.81 | - |
Long-Term Leases | 0.09 | 0.15 | 2.55 | 0.23 | 0.32 | - |
Other Long-Term Liabilities | 0.01 | 0.02 | 0.01 | 0 | 0.34 | - |
Total Liabilities | 18.09 | 17.12 | 16.6 | 13.78 | 13.29 | 2.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 29.31 | 29.2 | 28.67 | 27.89 | 22.7 | 17.68 |
Retained Earnings | -44.54 | -41.69 | -38.44 | -36.57 | -26.33 | -13.23 |
Total Common Equity | -15.22 | -12.49 | -9.77 | -8.67 | -3.63 | 4.46 |
Shareholders' Equity | -15.22 | -12.49 | -9.77 | -8.67 | -3.63 | 4.46 |
Total Liabilities & Equity | 2.87 | 4.63 | 6.83 | 5.11 | 9.66 | 7.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 10.03 | 10.2 | 11.74 | 5.22 | 9.05 | - |
Net Cash (Debt) | -9.69 | -8.39 | -10.47 | -4.8 | -5.41 | 2.31 |
Net Cash Growth | - | - | - | - | - | -76.09% |
Net Cash Per Share | -0.20 | -0.18 | -0.23 | -0.13 | -0.24 | 0.13 |
Filing Date Shares Outstanding | 48.8 | 48.58 | 46.47 | 45.59 | 26.94 | 27.08 |
Total Common Shares Outstanding | 48.8 | 48.55 | 46.35 | 45.34 | 26.66 | 27.08 |
Working Capital | -15.46 | -3.53 | -1.81 | -9.11 | -1.54 | 3.98 |
Book Value Per Share | -0.31 | -0.26 | -0.21 | -0.19 | -0.14 | 0.16 |
Tangible Book Value | -15.24 | -12.51 | -9.77 | -8.67 | -3.63 | 4.46 |
Tangible Book Value Per Share | -0.31 | -0.26 | -0.21 | -0.19 | -0.14 | 0.16 |
Machinery | - | 0.42 | 0.63 | 0.57 | 0.35 | 0.23 |