SpringBig Holdings, Inc.
SBIG
$0.0801
$0.00010.13%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 936.00K | 813.00K | 1.76M | 420.00K | 392.00K |
| Total Receivables | 2.85M | 3.22M | 3.21M | 2.95M | 3.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 368.00K | 436.00K | 499.00K | 804.00K | 1.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 273.00K | 252.00K | 255.00K | 273.00K | 289.00K |
| Total Current Assets | 4.42M | 4.72M | 5.72M | 4.45M | 5.67M |
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| Total Current Assets | 4.42M | 4.72M | 5.72M | 4.45M | 5.67M |
| Net Property, Plant & Equipment | 3.06M | 3.22M | 3.36M | 660.00K | 947.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 269.00K |
| Total Assets | 7.48M | 7.95M | 9.08M | 5.11M | 6.88M |
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| Total Accounts Payable | 1.44M | 1.60M | 2.04M | 2.93M | 2.62M |
| Total Accrued Expenses | 1.38M | 1.34M | 1.37M | 1.57M | 2.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.09M | 7.73M | 329.00K | 4.46M | 4.95M |
| Total Finance Division Other Current Liabilities | 2.79M | 2.96M | 3.35M | 4.60M | 2.86M |
| Total Other Current Liabilities | 2.79M | 2.96M | 3.35M | 4.60M | 2.86M |
| Total Current Liabilities | 13.70M | 13.64M | 7.08M | 13.55M | 12.51M |
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| Total Current Liabilities | 13.70M | 13.64M | 7.08M | 13.55M | 12.51M |
| Long-Term Debt | -- | -- | 7.20M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.61M | 2.73M | 2.82M | 225.00K | 153.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.00K | 54.00K | 6.00K | 3.00K | 80.00K |
| Total Liabilities | 16.33M | 16.42M | 17.10M | 13.78M | 12.75M |
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| Common Stock & APIC | 28.51M | 28.32M | 28.12M | 27.89M | 27.50M |
| Retained Earnings | -37.35M | -36.80M | -36.15M | -36.57M | -33.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.84M | -8.47M | -8.03M | -8.67M | -5.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.84M | -8.47M | -8.03M | -8.67M | -5.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.84M | -8.47M | -8.03M | -8.67M | -5.87M |
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