SpringBig Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Cash & Equivalents	3.55	2.23	10.45	2.62
Short-Term Investments	0.09	0.08	0	0
Cash & Cash Equivalents	3.55	2.23	10.45	2.62
Cash Growth	59.23%	-78.68%	298.32%	-
Receivables	3.22	3.41	1.48	1.01
Inventory	0	0	0	0
Other Current Assets	1.42	0.76	0.12	0.04
Total Current Assets	8.27	6.48	12.05	3.68
Property, Plant & Equipment	1.13	0.48	0.2	0.03
Long-Term Investments	0	200.04	0	0
Intangible Assets	0	0.2	0	0
Other Long-Term Assets	0.26	-200.15	0.06	0.04
Total Long-Term Assets	1.38	0.56	0.27	0.07
Total Assets	9.66	7.04	12.32	3.74
Accounts Payable	1.06	0.41	0.86	0.31
Deferred Revenue	0.29	0.45	0.56	0.32
Current Debt	6.37	1.67	0.52	0
Other Current Liabilities	2.55	0.06	0.59	0.41
Total Current Liabilities	10.27	2.58	2.54	1.04
Long-Term Debt	3.37	0	0.26	0
Other Long-Term Liabilities	0.34	16.44	0	0
Total Long-Term Liabilities	3.7	16.44	0.26	0
Total Liabilities	13.98	2.58	2.8	1.04
Total Debt	9.74	0	0.78	0
Common Stock	0	0.01	0.01	0.01
Retained Earnings	-26.33	-13.23	-7.47	-5.88
Shareholders' Equity	-4.32	4.46	9.53	2.7
Total Liabilities and Equity	9.66	7.04	12.32	3.74
Net Cash / Debt	-6.1	2.31	9.67	2.62
Net Cash / Debt Growth	-	-76.09%	268.55%	-
Net Cash Per Share	-0.27	0.09	0.38	0.10
Working Capital	-2	3.9	9.52	2.63
Book Value Per Share	-0.19	0.18	0.38	0.11

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.