SPAR Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.31	3.26	18.22	4.49	9.35	13.47
Cash & Short-Term Investments	4.31	3.26	18.22	4.49	9.35	13.47
Cash Growth	-75.98%	-82.10%	305.72%	-51.94%	-30.64%	-15.65%
Accounts Receivable	33.88	27.01	24.77	43.11	63.71	54.17
Other Current Assets	0.59	1.17	3.01	28.51	7.86	4.38
Total Current Assets	38.78	31.44	46	76.11	80.92	72.03
Net Property, Plant & Equipment	8.22	8.46	2.65	4.65	4.23	4.71
Other Intangible Assets	0.68	0.71	0.84	1.18	2.04	2.3
Goodwill	0.86	0.86	0.86	1.29	1.71	4.17
Other Long-Term Assets	2.5	2.6	6.09	7.05	5.7	5.82
Total Assets	51.03	44.06	56.43	90.28	94.6	89.02
Accounts Payable	6.51	9.34	8.77	4.82	10.59	8.94
Accrued Expenses	9.77	5.58	3.53	4.71	20.26	22.03
Short-Term Debt	22.94	20.44	16.08	17.53	17.98	11.04
Current Portion of Long-Term Debt	0.5	0.5	0.5	-	-	-
Current Portion of Leases	0.64	0.64	0.28	0.95	0.36	1.02
Unearned Revenue	3.87	1.22	0.89	1.91	2.4	3.9
Other Current Liabilities	-	-	-	18.66	2.96	3.27
Total Current Liabilities	44.22	37.72	30.05	48.57	54.56	50.21
Long-Term Debt	2.72	1.28	1.72	0.31	1.38	0.7
Long-Term Leases	3.99	4.4	0.35	0.99	0.61	0.76
Other Long-Term Liabilities	0.03	0.03	-	0.17	-	-
Total Long-Term Liabilities	6.75	5.71	2.08	1.47	1.98	1.46
Total Liabilities	50.97	43.44	32.13	50.04	56.54	51.67
Preferred Stock	-	-	-	0.01	0.01	-
Common Stock	0.24	0.24	0.23	0.23	0.23	0.21
Treasury Stock	-1.05	-1.05	-2.08	-0.29	-0.29	-0.1
Additional Paid-in Capital	19.75	19.75	19.89	21	20.71	17.23
Accumulated Other Comprehensive Income	-1.16	-1.15	-1.2	-3.34	-4.94	-5.03
Retained Earnings	-17.72	-17.17	7.46	10.61	6.71	7.44
Total Common Shareholders' Equity	0.06	0.62	24.31	28.23	22.43	19.75
Minority Interest	-	-	-	12.02	15.63	17.6
Shareholders' Equity	0.06	0.62	24.31	40.25	38.06	37.35
Total Liabilities & Equity	51.03	44.06	56.43	90.28	94.6	89.02
Total Debt	30.79	27.26	18.93	19.77	20.33	13.52
Net Cash (Debt)	-26.48	-24	-0.71	-15.28	-10.98	-0.05
Net Cash Per Share	-1.11	-1.02	-0.03	-0.63	-0.50	-0.00
Book Value	0.06	0.62	24.31	28.23	22.43	19.75
Book Value Per Share	0.00	0.03	1.03	1.15	1.01	0.93
Tangible Book Value	-1.47	-0.94	22.61	25.75	18.68	13.29
Tangible Book Value Per Share	-0.06	-0.04	0.96	1.05	0.84	0.63

SEC Filings: 10-K · 10-Q