SPAR Group, Inc. (SGRP)
NASDAQ: SGRP · Real-Time Price · USD
1.175
-0.015 (-1.26%)
At close: Sep 5, 2025, 4:00 PM
1.200
+0.025 (2.13%)
After-hours: Sep 5, 2025, 5:58 PM EDT

SPAR Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
13.9318.224.499.3513.4715.97
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Cash & Short-Term Investments
13.9318.224.499.3513.4715.97
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Cash Growth
-35.80%305.72%-51.94%-30.64%-15.65%52.73%
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Accounts Receivable
41.6320.934062.4452.0344.31
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Other Receivables
2.743.833.111.272.142.61
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Receivables
44.3724.7743.1163.7154.1746.91
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Prepaid Expenses
2.263.012.267.864.383.63
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Other Current Assets
--26.25---
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Total Current Assets
60.564676.1180.9272.0366.52
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Property, Plant & Equipment
3.442.654.654.234.715.7
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Goodwill
0.860.861.291.714.173.76
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Other Intangible Assets
0.780.841.182.042.32.26
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Long-Term Deferred Tax Assets
4.094.263.323.774.474.2
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Other Long-Term Assets
1.831.833.731.931.351.6
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Total Assets
71.5656.4390.2894.689.0284.03
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Accounts Payable
10.638.774.8210.598.947.86
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Accrued Expenses
6.061.782.4713.9211.2610.82
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Short-Term Debt
24.716.0816.2518.2414.0113.1
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Current Portion of Long-Term Debt
0.50.54.492.70.3-
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Current Portion of Leases
0.180.280.950.361.021.4
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Current Income Taxes Payable
0.520.140.582.662.46.05
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Current Unearned Revenue
1.590.891.912.43.91.8
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Other Current Liabilities
0.441.6217.113.688.371.88
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Total Current Liabilities
44.6230.0548.5754.5650.2142.91
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Long-Term Debt
1.751.720.311.380.71
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Long-Term Leases
0.30.350.990.610.761.5
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Other Long-Term Liabilities
--0.17---
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Total Liabilities
46.6732.1350.0456.5451.6745.41
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Common Stock
0.230.230.230.230.210.21
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Additional Paid-In Capital
19.9419.892120.7117.2316.65
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Retained Earnings
7.927.4610.616.717.449.22
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Treasury Stock
-2.08-2.08-0.29-0.29-0.1-0
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Comprehensive Income & Other
-1.13-1.2-3.34-4.94-5.03-3.91
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Total Common Equity
24.8924.3128.2222.4219.7522.16
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Minority Interest
--12.0215.6317.616.46
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Shareholders' Equity
24.8924.3140.2538.0637.3538.62
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Total Liabilities & Equity
71.5656.4390.2894.689.0284.03
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Total Debt
27.4318.9322.9823.2916.7917
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Net Cash (Debt)
-13.5-0.71-18.49-13.94-3.32-1.03
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Net Cash Per Share
-0.58-0.03-0.76-0.63-0.16-0.05
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Filing Date Shares Outstanding
22.4822.2424.2221.8521.8521.25
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Total Common Shares Outstanding
22.2822.2423.2422.6521.2721.12
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Working Capital
15.9415.9527.5426.3721.8223.61
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Book Value Per Share
1.121.091.210.990.931.05
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Tangible Book Value
23.2622.6125.7518.6713.2916.14
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Tangible Book Value Per Share
1.041.021.110.820.620.76
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Machinery
4.694.656.817.437.066.63
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Leasehold Improvements
0.390.380.370.350.350.33
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Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q