For the quarter ending 2025-09-30, SGRP has $61,665K in assets. $45,076K in debts. $8,206K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 8,206 | 13,929 | 17,942 | |
| Accounts receivable | 41,587 | - | - | |
| Less allowance for credit losses | 238 | - | - | |
| Accounts receivable, net | 41,349 | 44,370 | 38,219 | |
| Prepaid expenses and other current assets | 2,345 | 2,259 | 2,901 | |
| Total current assets | 51,900 | 60,558 | 59,062 | |
| Property and equipment, net | 3,269 | 2,965 | 2,910 | |
| Operating lease right-of-use assets, net | 813 | 477 | 537 | |
| Goodwill | 856 | 856 | 856 | |
| Intangible assets, net | 742 | 775 | 808 | |
| Deferred income taxes, net | 1,898 | 4,095 | 4,157 | |
| Other assets | 2,187 | 1,834 | 1,834 | |
| Total assets | 61,665 | 71,560 | 70,164 | |
| Accounts payable | 13,363 | 10,632 | 13,790 | |
| Accrued expenses and other current liabilities | 4,324 | 7,016 | 5,865 | |
| Customer incentives and deposits | 1,154 | 1,589 | 2,655 | |
| Lines of credit | 23,783 | 24,701 | 20,373 | |
| Current portion of long-term debt | 500 | 500 | 500 | |
| Current portion of operating lease liabilities | 291 | 180 | 219 | |
| Total current liabilities | 43,415 | 44,618 | 43,402 | |
| Operating lease liabilities, net of current portion | 529 | 297 | 318 | |
| Long-term debt, net of current portion | 1,132 | 1,753 | 1,738 | |
| Total liabilities | 45,076 | 46,668 | 45,458 | |
| Common stock, 0.01 par value per share 47,000,000 shares authorized as of september 30, 2025 and december 31, 2024 23,776,991 shares issued and outstanding as of september 30, 2025 and 23,449,701 as of december 31, 2024 | 237 | 234 | 234 | |
| Treasury stock, at cost, 985,485 shares as of september 30, 2025 and 1,205,485 as of december 31, 2024 | 1,679 | 2,075 | 2,075 | |
| Additional paid-in capital | 20,066 | 19,940 | 19,913 | |
| Accumulated other comprehensive loss | -1,191 | -1,127 | -1,287 | |
| Retained earnings (deficit) | -844 | 7,920 | 7,921 | |
| Total stockholders' equity | 16,589 | 24,892 | 24,706 | |
| Total liabilities and stockholders equity | 61,665 | 71,560 | 70,164 | |
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)