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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.95	3.26	18.22	4.49	9.35	13.47
Cash & Short-Term Investments	2.95	3.26	18.22	4.49	9.35	13.47
Cash Growth	-78.84%	-82.10%	305.72%	-51.94%	-30.64%	-15.65%
Accounts Receivable	34.32	26.62	20.93	40	62.44	52.03
Other Receivables	0.87	0.39	3.83	3.11	1.27	2.14
Receivables	35.2	27.01	24.77	43.11	63.71	54.17
Prepaid Expenses	2.49	1.17	3.01	2.26	7.86	4.38
Other Current Assets	-	-	-	26.25	-	-
Total Current Assets	40.64	31.44	46	76.11	80.92	72.03
Property, Plant & Equipment	8.28	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	0.64	0.71	0.84	1.18	2.04	2.3
Long-Term Deferred Tax Assets	-	0.02	4.26	3.32	3.77	4.47
Other Long-Term Assets	2.55	2.58	1.83	3.73	1.93	1.35
Total Assets	52.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.04	9.34	8.77	4.82	10.59	8.94
Accrued Expenses	2.15	2.1	1.78	2.47	13.92	11.26
Short-Term Debt	26.72	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	0.65	0.64	0.28	0.95	0.36	1.02
Current Income Taxes Payable	1.91	1.61	0.14	0.58	2.66	2.4
Current Unearned Revenue	3.07	1.22	0.89	1.91	2.4	3.9
Other Current Liabilities	1.99	1.87	1.62	17.11	3.68	8.37
Total Current Liabilities	42.02	37.72	30.05	48.57	54.56	50.21
Long-Term Debt	3.58	1.28	1.72	0.31	1.38	0.7
Long-Term Leases	3.82	4.4	0.35	0.99	0.61	0.76
Long-Term Deferred Tax Liabilities	0.02	0.03	-	-	-	-
Other Long-Term Liabilities	0.29	-	-	0.17	-	-
Total Liabilities	49.73	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.28	0.24	0.23	0.23	0.23	0.21
Additional Paid-In Capital	22.47	19.75	19.89	21	20.71	17.23
Retained Earnings	-17.31	-17.17	7.46	10.61	6.71	7.44
Treasury Stock	-0.91	-1.05	-2.08	-0.29	-0.29	-0.1
Comprehensive Income & Other	-1.3	-1.15	-1.2	-3.34	-4.94	-5.03
Total Common Equity	3.23	0.62	24.31	28.22	22.42	19.75
Minority Interest	-	-	-	12.02	15.63	17.6
Shareholders' Equity	3.23	0.62	24.31	40.25	38.06	37.35
Total Liabilities & Equity	52.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	35.27	27.26	18.93	22.98	23.29	16.79
Net Cash (Debt)	-32.32	-24	-0.71	-18.49	-13.94	-3.32
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.32	-1.02	-0.03	-0.76	-0.63	-0.16
Filing Date Shares Outstanding	27.84	23.5	22.24	24.22	21.85	21.85
Total Common Shares Outstanding	27.84	23.5	22.24	23.24	22.65	21.27
Working Capital	-1.39	-6.29	15.95	27.54	26.37	21.82
Book Value Per Share	0.12	0.03	1.09	1.21	0.99	0.93
Tangible Book Value	1.74	-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	0.8	4.93	4.65	6.81	7.43	7.06
Leasehold Improvements	0.23	0.54	0.38	0.37	0.35	0.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 19, 2026

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