SPAR Group, Inc.
SGRP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,221 | $4,491 | $9,345 | $13,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24,766 | $43,106 | $63,714 | $54,171 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,009 | $28,512 | $7,861 | $4,382 |
| Total Curr. Assets | $45,996 | $76,109 | $80,920 | $72,026 |
| Property Plant & Equip (Net) | $0 | $4,648 | $4,230 | $4,710 |
| Goodwill | $856 | $1,294 | $1,708 | $4,166 |
| Intangibles | $841 | $1,178 | $2,040 | $2,295 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $3,322 | $3,766 | $4,468 |
| Other NC Assets | $8,738 | $3,730 | $1,934 | $1,351 |
| Total NC Assets | $10,435 | $14,172 | $13,678 | $16,990 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,431 | $90,281 | $94,598 | $89,016 |
| Liabilities | – | – | – | – |
| Payables | $8,767 | $4,815 | $10,588 | $8,943 |
| Short-Term Debt | $16,858 | $18,475 | $18,343 | $12,061 |
| Tax Payable | $0 | $584 | $2,660 | $2,397 |
| Deferred Revenue | $0 | $1,905 | $2,399 | $3,901 |
| Other Curr. Liab. | $4,425 | $22,786 | $20,565 | $22,904 |
| Total Curr. Liab. | $30,050 | $48,565 | $54,555 | $50,206 |
| LT Debt | $2,075 | $1,296 | $1,982 | $1,462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $174 | $0 | $0 |
| Total NC Liab. | $2,075 | $1,470 | $1,982 | $1,462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $629 | $1,931 | $969 | $1,781 |
| Total Liabilities | $32,125 | $50,035 | $56,537 | $51,668 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7 | $9 | $0 |
| Common Stock | $234 | $232 | $229 | $213 |
| Retained Earnings | $7,459 | $10,609 | $6,707 | $7,439 |
| AOCI | -$1,198 | -$3,341 | -$4,941 | -$5,028 |
| Other Equity | $17,811 | $20,719 | $20,423 | $17,127 |
| Total Equity | $24,306 | $28,226 | $22,427 | $19,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $12,020 | $15,634 | $17,597 |
| Total Liab. & Tot. Equity | $56,431 | $90,281 | $94,598 | $89,016 |
| Net Debt | $712 | $15,280 | $10,980 | $50 |