SpringBig Holdings, Inc. (SBIG)
USD 0.05
(6.38%)
USD 0.05
(6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.1 Million | 9.65 Million | 7.04 Million | 12.32 Million | 3.74 Million |
| Total Current Assets | 4.44 Million | 8.27 Million | 6.47 Million | 12.05 Million | 3.67 Million |
| Cash And Short Term Investments | 331 Thousand | 3.54 Million | 2.22 Million | 10.44 Million | 2.62 Million |
| Cash and Cash Equivalents | 331 Thousand | 3.54 Million | 2.22 Million | 10.44 Million | 2.62 Million |
| Short Term Investments | 89 Thousand | 89 Thousand | 84 Thousand | - | - |
| Net Receivables | 3.22 Million | 3.22 Million | 3.4 Million | 1.48 Million | 1 Million |
| Inventory | 1.00 | - | - | - | 1.00 |
| Other Current Assets | 1.07 Million | 1.5 Million | 843 Thousand | 122.96 Thousand | 42.49 Thousand |
| Total Non-Current Assets | 660 Thousand | 1.38 Million | 564 Thousand | 268.55 Thousand | 69.91 Thousand |
| Net PPE | 660 Thousand | 1.12 Million | 480 Thousand | 204.97 Thousand | 28.39 Thousand |
| Good Will And Intangible Assets | - | - | 196 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | 196 Thousand | - | - |
| Long-Term Investments | - | 259 Thousand | 200.03 Million | - | - |
| Tax Assets | - | - | -200.03 Million | - | - |
| Other Non Current Assets | - | - | -112 Thousand | 63.58 Thousand | 41.51 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 13.77 Million | 13.97 Million | 2.58 Million | 2.79 Million | 1.04 Million |
| Total Current Liabilities | 13.55 Million | 10.27 Million | 2.58 Million | 2.53 Million | 1.04 Million |
| Account Payables | 2.92 Million | 1.05 Million | 412 Thousand | 861.92 Thousand | 308.02 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 4.45 Million | 6.37 Million | 1.66 Million | 520.63 Thousand | - |
| Deferred Revenue | 1.92 Million | 291 Thousand | 450 Thousand | 560.06 Thousand | 323.16 Thousand |
| Other Current Liabilities | 4.24 Million | 2.55 Million | 57 Thousand | 593.85 Thousand | 412.88 Thousand |
| Total Non Current Liabilities | 228 Thousand | 3.7 Million | 16.44 Million | 260.31 Thousand | - |
| Long-Term Debt | 225 Thousand | 3.36 Million | - | 260.31 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 338 Thousand | 16.44 Million | - | - |
| Other Liabilities | - | - | -16.44 Million | - | - |
| Total Equity | -8.67 Million | -4.32 Million | 4.45 Million | 9.52 Million | 2.7 Million |
| Stock Holders Equity | -8.67 Million | -4.32 Million | 4.45 Million | 9.52 Million | 2.7 Million |
| Common Stock | 4000.00 | 3000.00 | 14 Thousand | 13.2 Thousand | 14.61 Thousand |
| Retained Earnings | -36.56 Million | -26.33 Million | -13.22 Million | -7.47 Million | -5.87 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | -8.67 Million | -4.32 Million | 4.45 Million | 9.52 Million | 2.7 Million |
| Capital Lease Obligation | 324 Thousand | 781 Thousand | - | - | - |
| Total Investments | 89 Thousand | 89 Thousand | 200.03 Million | - | - |
| Total Debt | 4.68 Million | 9.73 Million | - | 780.94 Thousand | - |
| Net Debt | 4.35 Million | 6.19 Million | -2.22 Million | -9.66 Million | -2.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.94 Million | 9.07 Million | 5.1 Million | 5.1 Million | 6.88 Million | 7.83 Million |
| Total Current Assets | 4.72 Million | 5.72 Million | 4.44 Million | 4.44 Million | 5.66 Million | 6.61 Million |
| Cash And Short Term Investments | 724 Thousand | 1.66 Million | 331 Thousand | 331 Thousand | 293 Thousand | 726 Thousand |
| Cash and Cash Equivalents | 724 Thousand | 1.66 Million | 331 Thousand | 331 Thousand | 293 Thousand | 726 Thousand |
| Short Term Investments | 89 Thousand | 89 Thousand | 89 Thousand | 89 Thousand | 99 Thousand | 99 Thousand |
| Net Receivables | 3.47 Million | 3.46 Million | 3.22 Million | 3.22 Million | 4.16 Million | 4.31 Million |
| Inventory | - | -255 Thousand | 1.00 | 1.00 | -289 Thousand | -312 Thousand |
| Other Current Assets | 525 Thousand | 843 Thousand | 1.07 Million | 1.07 Million | 1.5 Million | 1.88 Million |
| Total Non-Current Assets | 3.22 Million | 3.35 Million | 660 Thousand | 660 Thousand | 1.21 Million | 1.22 Million |
| Net PPE | 3.22 Million | 3.35 Million | 660 Thousand | 660 Thousand | 947 Thousand | 957 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 269 Thousand | 266 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.41 Million | 17.1 Million | 13.77 Million | 13.77 Million | 12.74 Million | 11.47 Million |
| Total Current Liabilities | 13.63 Million | 7.08 Million | 13.55 Million | 13.55 Million | 12.51 Million | 7.95 Million |
| Account Payables | 1.6 Million | 2.04 Million | 2.92 Million | 2.92 Million | 2.62 Million | 2.46 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.24 Million | 329 Thousand | 4.45 Million | 4.45 Million | 4.95 Million | 2.14 Million |
| Deferred Revenue | - | 1.19 Million | 1.92 Million | 1.92 Million | 815 Thousand | 215 Thousand |
| Other Current Liabilities | 3.79 Million | 3.51 Million | 4.24 Million | 4.24 Million | 4.12 Million | 3.13 Million |
| Total Non Current Liabilities | 2.78 Million | 10.01 Million | 228 Thousand | 228 Thousand | 233 Thousand | 3.52 Million |
| Long-Term Debt | 2.72 Million | 10.01 Million | 225 Thousand | 225 Thousand | 153 Thousand | 3.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 54 Thousand | 6000.00 | 3000.00 | 3000.00 | 80 Thousand | 427 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.47 Million | -8.02 Million | -8.67 Million | -8.67 Million | -5.86 Million | -3.64 Million |
| Stock Holders Equity | -8.47 Million | -8.02 Million | -8.67 Million | -8.67 Million | -5.86 Million | -3.64 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -36.79 Million | -36.14 Million | -36.56 Million | -36.56 Million | -33.36 Million | -30.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.47 Million | -8.02 Million | -8.67 Million | -8.67 Million | -5.86 Million | -3.64 Million |
| Capital Lease Obligation | 2.72 Million | 3.14 Million | 324 Thousand | 324 Thousand | 543 Thousand | 651 Thousand |
| Total Investments | 89 Thousand | 89 Thousand | 89 Thousand | 89 Thousand | 99 Thousand | 99 Thousand |
| Total Debt | 10.97 Million | 10.34 Million | 4.68 Million | 4.68 Million | 5.1 Million | 5.23 Million |
| Net Debt | 10.24 Million | 8.67 Million | 4.35 Million | 4.35 Million | 4.81 Million | 4.5 Million |
LUXH
300317
ICON
IMPC
300432
DAL