SPAR Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.21	18.22	4.49	9.35	13.47	15.97
Cash & Short-Term Investments	8.21	18.22	4.49	9.35	13.47	15.97
Cash Growth	-58.24%	305.72%	-51.94%	-30.64%	-15.65%	52.73%
Accounts Receivable	41.35	24.77	43.11	63.71	54.17	46.91
Other Current Assets	2.35	3.01	28.51	7.86	4.38	3.63
Total Current Assets	51.9	46	76.11	80.92	72.03	66.52
Net Property, Plant & Equipment	4.08	2.65	4.65	4.23	4.71	5.7
Other Intangible Assets	0.74	0.84	1.18	2.04	2.3	2.26
Goodwill	0.86	0.86	1.29	1.71	4.17	3.76
Other Long-Term Assets	4.09	6.09	7.05	5.7	5.82	5.8
Total Assets	61.67	56.43	90.28	94.6	89.02	84.03
Accounts Payable	13.36	8.77	4.82	10.59	8.94	7.86
Accrued Expenses	4.32	3.53	4.71	20.26	22.03	18.75
Short-Term Debt	23.78	16.08	17.53	17.98	11.04	9.33
Current Portion of Long-Term Debt	0.5	0.5	-	-	-	-
Current Portion of Leases	0.29	0.28	0.95	0.36	1.02	1.4
Unearned Revenue	1.15	0.89	1.91	2.4	3.9	1.8
Other Current Liabilities	-	-	18.66	2.96	3.27	3.78
Total Current Liabilities	43.42	30.05	48.57	54.56	50.21	42.91
Long-Term Debt	1.13	1.72	0.31	1.38	0.7	1
Long-Term Leases	0.53	0.35	0.99	0.61	0.76	1.5
Other Long-Term Liabilities	-	-	0.17	-	-	-
Total Long-Term Liabilities	1.66	2.08	1.47	1.98	1.46	2.5
Total Liabilities	45.08	32.13	50.04	56.54	51.67	45.41
Preferred Stock	-	-	0.01	0.01	-	-
Common Stock	0.24	0.23	0.23	0.23	0.21	0.21
Treasury Stock	-1.68	-2.08	-0.29	-0.29	-0.1	-0
Additional Paid-in Capital	20.07	19.89	21	20.71	17.23	16.65
Accumulated Other Comprehensive Income	-1.19	-1.2	-3.34	-4.94	-5.03	-3.91
Retained Earnings	-0.84	7.46	10.61	6.71	7.44	9.22
Total Common Shareholders' Equity	16.59	24.31	28.23	22.43	19.75	22.16
Minority Interest	-	-	12.02	15.63	17.6	16.46
Shareholders' Equity	16.59	24.31	40.25	38.06	37.35	38.62
Total Liabilities & Equity	61.67	56.43	90.28	94.6	89.02	84.03
Total Debt	26.24	18.93	19.77	20.33	13.52	13.23
Net Cash (Debt)	-18.03	-0.71	-15.28	-10.98	-0.05	2.74
Net Cash Per Share	-0.76	-0.03	-0.63	-0.50	-2.35	0.13
Book Value	16.59	24.31	28.23	22.43	19.75	22.16
Book Value Per Share	0.70	1.02	1.15	1.01	928.76	1.05
Tangible Book Value	14.99	22.61	25.75	18.68	13.29	16.14
Tangible Book Value Per Share	0.64	0.95	1.05	0.84	624.94	0.76

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q