SpringBig Holdings, Inc.
SBIG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,179 | $331 | $3,546 | $2,227 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,401 | $3,221 | $3,222 | $3,409 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $284 | $893 | $1,505 | $843 |
| Total Curr. Assets | $3,864 | $4,445 | $8,273 | $6,479 |
| Property Plant & Equip (Net) | $2,961 | $660 | $1,125 | $480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $196 |
| Long-Term Investments | $0 | $0 | $0 | $200,036 |
| Tax Assets | $0 | $0 | $0 | -$200,036 |
| Other NC Assets | $0 | $0 | $259 | -$112 |
| Total NC Assets | $2,961 | $660 | $1,384 | $564 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,825 | $5,105 | $9,657 | $7,043 |
| Liabilities | – | – | – | – |
| Payables | $924 | $2,925 | $1,056 | $215 |
| Short-Term Debt | $365 | $4,459 | $5,916 | $0 |
| Tax Payable | $504 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $291 | $450 |
| Other Curr. Liab. | $3,877 | $6,167 | $2,554 | $1,919 |
| Total Curr. Liab. | $5,670 | $13,551 | $9,817 | $2,584 |
| LT Debt | $10,915 | $225 | $3,130 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $3 | $338 | $0 |
| Total NC Liab. | $10,926 | $228 | $3,468 | $16,440 |
| Other Liabilities | $0 | $0 | $0 | -$16,440 |
| Cap. Leases | $2,916 | $324 | $781 | $0 |
| Total Liabilities | $16,596 | $13,779 | $13,285 | $2,584 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $17 |
| Common Stock | $4 | $4 | $3 | $2 |
| Retained Earnings | -$38,441 | -$36,565 | -$26,332 | -$13,225 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28,666 | $27,887 | $22,701 | $17,665 |
| Total Equity | -$9,771 | -$8,674 | -$3,628 | $4,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,825 | $5,105 | $9,657 | $7,043 |
| Net Debt | $10,101 | $4,353 | $5,500 | -$2,227 |