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sbig: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SBIG has $5,163K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,163
4,629
Total stockholders deficit
-10,971
-11,327
Total liabilities and stockholders deficit
5,163
4,629
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Property and equipment,
gross
$923K
Prepaid expenses and
other current assets
$897K
Contract assets
$134K
Accounts receivable, net
of allowance of 143...
$2,121K
Cash and cash
equivalents
$1,532K
Property and equipment,
net
$44K
Goodwill
$17K
Right of use asset
$418K
Total current assets
$4,684K
Less accumulated
depreciation and...
$879K
Total assets
$5,163K
Accumulated deficit
-$40,114K
Total liabilities and
stockholders deficit
$5,163K
Total stockholders
deficit
-$10,971K
Additional
paid-in-capital
$29,139K
Common stock par value
0.0001 per shares,...
$4K
Total liabilities
$16,134K
Warant liabilities
$21K
Operating lease
liability, non-current
$192K
Long-term debt,
non-current
$9,219K
Total current
liabilities
$6,702K
Less deferred
financing fees, net
$93K
Outstanding debt
$9,312K
Operating lease
liability, current
$225K
Deferred payroll tax
credits
$1,979K
Accrued expenses and
other current...
$3,157K
Accounts payable
$1,341K
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SpringBig Holdings, Inc. (SBIG)
SpringBig Holdings, Inc. (SBIG)