For the quarter ending 2025-09-30, SBIGW has $5,163K in assets. $16,134K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,532 | 1,383 | ||
| Accounts receivable, net of allowance of 143 and 426, respectively | 2,121 | 2,136 | ||
| Contract assets | 134 | 162 | ||
| Prepaid expenses and other current assets | 897 | 453 | ||
| Total current assets | 4,684 | 4,134 | ||
| Right of use asset | 418 | 470 | ||
| Goodwill | 17 | - | ||
| Property and equipment, gross | 923 | - | ||
| Less accumulated depreciation and amortization | 879 | - | ||
| Property and equipment, net | 44 | 25 | ||
| Total assets | 5,163 | 4,629 | ||
| Accounts payable | 1,341 | 806 | ||
| Accrued expenses and other current liabilities | 3,157 | 3,963 | ||
| Deferred payroll tax credits | 1,979 | 1,979 | ||
| Operating lease liability, current | 225 | 218 | ||
| Total current liabilities | 6,702 | 6,966 | ||
| Outstanding debt | 9,312 | - | ||
| Less deferred financing fees, net | 93 | - | ||
| Long-term debt, non-current | 9,219 | 8,730 | ||
| Operating lease liability, non-current | 192 | 249 | ||
| Warant liabilities | 21 | 11 | ||
| Total liabilities | 16,134 | 15,956 | ||
| Common stock par value 0.0001 per shares, 300,000,000 authorized at september 30, 2025 48,548,772 issued and outstanding as of september 30, 2025 300,000,000 authorized at december 31, 2024 46,348,351 issued and outstanding as of december 31, 2024 | 4 | 4 | ||
| Additional paid-in-capital | 29,139 | 29,002 | ||
| Accumulated deficit | -40,114 | -40,333 | ||
| Total stockholders deficit | -10,971 | -11,327 | ||
| Total liabilities and stockholders deficit | 5,163 | 4,629 | ||
SpringBig Holdings, Inc. (SBIGW)
SpringBig Holdings, Inc. (SBIGW)