SPAR Group, Inc. (SGRP)

SPAR Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.31	3.26	18.22	4.49	9.35	13.47
Cash & Short-Term Investments	4.31	3.26	18.22	4.49	9.35	13.47
Cash Growth	-75.98%	-82.10%	305.72%	-51.94%	-30.64%	-15.65%
Accounts Receivable	33.52	26.62	20.93	40	62.44	52.03
Other Receivables	0.35	0.39	3.83	3.11	1.27	2.14
Receivables	33.88	27.01	24.77	43.11	63.71	54.17
Prepaid Expenses	0.59	1.17	3.01	2.26	7.86	4.38
Other Current Assets	-	-	-	26.25	-	-
Total Current Assets	38.78	31.44	46	76.11	80.92	72.03
Property, Plant & Equipment	8.22	8.46	2.65	4.65	4.23	4.71
Goodwill	0.86	0.86	0.86	1.29	1.71	4.17
Other Intangible Assets	0.68	0.71	0.84	1.18	2.04	2.3
Long-Term Deferred Tax Assets	0.01	0.02	4.26	3.32	3.77	4.47
Other Long-Term Assets	2.48	2.58	1.83	3.73	1.93	1.35
Total Assets	51.03	44.06	56.43	90.28	94.6	89.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.51	9.34	8.77	4.82	10.59	8.94
Accrued Expenses	3.15	2.1	1.78	2.47	13.92	11.26
Short-Term Debt	22.94	20.44	16.08	16.25	18.24	14.01
Current Portion of Long-Term Debt	0.5	0.5	0.5	4.49	2.7	0.3
Current Portion of Leases	0.64	0.64	0.28	0.95	0.36	1.02
Current Income Taxes Payable	3.5	1.61	0.14	0.58	2.66	2.4
Current Unearned Revenue	3.87	1.22	0.89	1.91	2.4	3.9
Other Current Liabilities	3.12	1.87	1.62	17.11	3.68	8.37
Total Current Liabilities	44.22	37.72	30.05	48.57	54.56	50.21
Long-Term Debt	2.72	1.28	1.72	0.31	1.38	0.7
Long-Term Leases	3.99	4.4	0.35	0.99	0.61	0.76
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	-	-
Other Long-Term Liabilities	-	-	-	0.17	-	-
Total Liabilities	50.97	43.44	32.13	50.04	56.54	51.67

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.24	0.24	0.23	0.23	0.23	0.21
Additional Paid-In Capital	19.75	19.75	19.89	21	20.71	17.23
Retained Earnings	-17.72	-17.17	7.46	10.61	6.71	7.44
Treasury Stock	-1.05	-1.05	-2.08	-0.29	-0.29	-0.1
Comprehensive Income & Other	-1.16	-1.15	-1.2	-3.34	-4.94	-5.03
Total Common Equity	0.06	0.62	24.31	28.22	22.42	19.75
Minority Interest	-	-	-	12.02	15.63	17.6
Shareholders' Equity	0.06	0.62	24.31	40.25	38.06	37.35
Total Liabilities & Equity	51.03	44.06	56.43	90.28	94.6	89.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	30.79	27.26	18.93	22.98	23.29	16.79
Net Cash (Debt)	-26.48	-24	-0.71	-18.49	-13.94	-3.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.11	-1.02	-0.03	-0.76	-0.63	-0.16
Filing Date Shares Outstanding	24.5	23.5	22.24	24.22	21.85	21.85
Total Common Shares Outstanding	23.5	23.5	22.24	23.24	22.65	21.27
Working Capital	-5.45	-6.29	15.95	27.54	26.37	21.82
Book Value Per Share	0.00	0.03	1.09	1.21	0.99	0.93
Tangible Book Value	-1.47	-0.94	22.61	25.75	18.67	13.29
Tangible Book Value Per Share	-0.06	-0.04	1.02	1.11	0.82	0.62
Machinery	4.04	4.93	4.65	6.81	7.43	7.06
Leasehold Improvements	0.54	0.54	0.38	0.37	0.35	0.35

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

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