SPAR Group, Inc. (SGRP)

SPAR Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.94	18.22	4.49	9.35	13.47	15.97
Cash & Short-Term Investments	17.94	18.22	4.49	9.35	13.47	15.97
Cash Growth	7.90%	305.72%	-51.94%	-30.64%	-15.65%	52.73%
Accounts Receivable	35.54	20.93	40	62.44	52.03	44.31
Other Receivables	2.68	3.83	3.11	1.27	2.14	2.61
Receivables	38.22	24.77	43.11	63.71	54.17	46.91
Prepaid Expenses	2.9	3.01	2.26	7.86	4.38	3.63
Other Current Assets	-	-	26.25	-	-	-
Total Current Assets	59.06	46	76.11	80.92	72.03	66.52
Property, Plant & Equipment	3.45	2.65	4.65	4.23	4.71	5.7
Goodwill	0.86	0.86	1.29	1.71	4.17	3.76
Other Intangible Assets	0.81	0.84	1.18	2.04	2.3	2.26
Long-Term Deferred Tax Assets	4.16	4.26	3.32	3.77	4.47	4.2
Other Long-Term Assets	1.83	1.83	3.73	1.93	1.35	1.6
Total Assets	70.16	56.43	90.28	94.6	89.02	84.03
Accounts Payable	13.79	8.77	4.82	10.59	8.94	7.86
Accrued Expenses	3.61	1.78	2.47	13.92	11.26	10.82
Short-Term Debt	20.37	16.08	16.25	18.24	14.01	13.1
Current Portion of Long-Term Debt	0.5	0.5	4.49	2.7	0.3	-
Current Portion of Leases	0.22	0.28	0.95	0.36	1.02	1.4
Current Income Taxes Payable	0.48	0.14	0.58	2.66	2.4	6.05
Current Unearned Revenue	2.66	0.89	1.91	2.4	3.9	1.8
Other Current Liabilities	1.78	1.62	17.11	3.68	8.37	1.88
Total Current Liabilities	43.4	30.05	48.57	54.56	50.21	42.91
Long-Term Debt	1.74	1.72	0.31	1.38	0.7	1
Long-Term Leases	0.32	0.35	0.99	0.61	0.76	1.5
Other Long-Term Liabilities	-	-	0.17	-	-	-
Total Liabilities	45.46	32.13	50.04	56.54	51.67	45.41
Common Stock	0.23	0.23	0.23	0.23	0.21	0.21
Additional Paid-In Capital	19.91	19.89	21	20.71	17.23	16.65
Retained Earnings	7.92	7.46	10.61	6.71	7.44	9.22
Treasury Stock	-2.08	-2.08	-0.29	-0.29	-0.1	-0
Comprehensive Income & Other	-1.29	-1.2	-3.34	-4.94	-5.03	-3.91
Total Common Equity	24.71	24.31	28.22	22.42	19.75	22.16
Minority Interest	-	-	12.02	15.63	17.6	16.46
Shareholders' Equity	24.71	24.31	40.25	38.06	37.35	38.62
Total Liabilities & Equity	70.16	56.43	90.28	94.6	89.02	84.03
Total Debt	23.15	18.93	22.98	23.29	16.79	17
Net Cash (Debt)	-5.21	-0.71	-18.49	-13.94	-3.32	-1.03
Net Cash Per Share	-0.22	-0.03	-0.76	-0.63	-0.16	-0.05
Filing Date Shares Outstanding	22.28	22.24	24.22	21.85	21.85	21.25
Total Common Shares Outstanding	22.24	22.24	23.24	22.65	21.27	21.12
Working Capital	15.66	15.95	27.54	26.37	21.82	23.61
Book Value Per Share	1.11	1.09	1.21	0.99	0.93	1.05
Tangible Book Value	23.04	22.61	25.75	18.67	13.29	16.14
Tangible Book Value Per Share	1.04	1.02	1.11	0.82	0.62	0.76
Machinery	4.64	4.65	6.81	7.43	7.06	6.63
Leasehold Improvements	0.38	0.38	0.37	0.35	0.35	0.33

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q