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Accounts receivable, net
$35,198K
(-20.67%↓ Y/Y)
Cash and cash
equivalents
$2,947K
(-78.84%↓ Y/Y)
Prepaid expenses and
other current assets
$2,493K
(10.36%↑ Y/Y)
Total current assets
$40,638K
(-32.89%↓ Y/Y)
Operating lease
right-of-use assets, net
$4,212K
(783.02%↑ Y/Y)
Property and equipment,
net
$4,070K
(37.27%↑ Y/Y)
Other assets
$2,546K
(38.82%↑ Y/Y)
Goodwill
$856K
(0.00%↑ Y/Y)
Intangible assets, net
$642K
(-17.16%↓ Y/Y)
Total assets
$52,964K
(-25.99%↓ Y/Y)
Total liabilities and
equity
$52,964K
(-25.99%↓ Y/Y)
Total liabilities
$49,730K
(6.56%↑ Y/Y)
Total equity
$3,234K
Retained deficit
-$17,311K
(-318.57%↓ Y/Y)
Accumulated other
comprehensive loss
-$1,303K
(-15.62%↓ Y/Y)
Treasury stock, at cost,
554,485 and 632,485...
$907K
(-56.29%↓ Y/Y)
Total current
liabilities
$42,023K
(-5.82%↓ Y/Y)
Operating lease
liabilities, net of current...
$3,820K
(1186.20%↑ Y/Y)
Long-term debt, net of
current portion
$3,576K
(103.99%↑ Y/Y)
Embedded derivative
liability
$287K
Deferred income taxes
$24K
Additional paid-in capital
$22,471K
(12.69%↑ Y/Y)
Common stock, 0.01 par
value per share...
$284K
(21.37%↑ Y/Y)
Lines of credit
$26,723K
(8.19%↑ Y/Y)
Accrued expenses and
other current...
$6,046K
(-13.83%↓ Y/Y)
Accounts payable
$5,040K
(-52.60%↓ Y/Y)
Customer incentives and
deposits
$3,068K
(93.08%↑ Y/Y)
Current portion of
operating lease...
$646K
(258.89%↑ Y/Y)
Current portion of
long-term debt
$500K
(0.00%↑ Y/Y)
Back
Back
Balance Sheet
SPAR Group, Inc. (SGRP)
SPAR Group, Inc. (SGRP)
source: myfinsight.com