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sgrp: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, SGRP has $61,665K 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
2025-03-31
Total assets
61,665
71,560
70,164
Total stockholders' equity
16,589
24,892
24,706
Total liabilities and stockholders equity
61,665
71,560
70,164
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Accounts receivable
$41,587K
Prepaid expenses and
other current assets
$2,345K
Accounts receivable, net
$41,349K
Cash and cash
equivalents
$8,206K
Less allowance for
credit losses
$238K
Other assets
$2,187K
Deferred income taxes,
net
$1,898K
Intangible assets, net
$742K
Goodwill
$856K
Operating lease
right-of-use assets, net
$813K
Property and equipment,
net
$3,269K
Total current assets
$51,900K
Total assets
$61,665K
Total liabilities and
stockholders equity
$61,665K
Total stockholders'
equity
$16,589K
Total liabilities
$45,076K
Retained earnings
(deficit)
-$844K
Accumulated other
comprehensive loss
-$1,191K
Treasury stock, at cost,
985,485 shares as of...
$1,679K
Additional paid-in capital
$20,066K
Long-term debt, net of
current portion
$1,132K
Operating lease
liabilities, net of current...
$529K
Total current
liabilities
$43,415K
Common stock, 0.01 par
value per share...
$237K
Current portion of
operating lease...
$291K
Current portion of
long-term debt
$500K
Lines of credit
$23,783K
Customer incentives and
deposits
$1,154K
Accrued expenses and
other current...
$4,324K
Accounts payable
$13,363K
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SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)