Springbig Holdings Inc (SBIG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 724 | 1,668 | 331 | 293 | 726 |
| Receivables | 3,223 | 3,211 | 2,948 | 3,871 | 4,002 |
| Other current assets | 252 | 255 | 273 | 289 | 312 |
| TOTAL | $4,724 | $5,722 | $4,445 | $5,666 | $6,613 |
| Non-Current Assets | |||||
| PPE Net | 282 | 325 | 320 | 425 | 328 |
| Other Non-Current Assets | 2,941 | 3,031 | 340 | 791 | 895 |
| TOTAL | $3,223 | $3,356 | $660 | $1,216 | $1,223 |
| Total Assets | $7,947 | $9,078 | $5,105 | $6,882 | $7,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,901 | 1,195 | 6,285 | 5,340 | 1,756 |
| Accounts payable and accrued liabilities | 1,602 | 2,040 | 2,925 | 2,622 | 2,467 |
| Accrued Expenses | 2,041 | 1,767 | 1,951 | 2,376 | 1,693 |
| TOTAL | $13,636 | $7,084 | $13,551 | $12,514 | $7,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,198 | N/A | 0 | 2,828 |
| Deferred Revenues | N/A | 2 | N/A | 35 | 215 |
| Other Non-Current Liabilities | 2,783 | 2,821 | 228 | 233 | 692 |
| TOTAL | $2,783 | $10,019 | $228 | $233 | $3,520 |
| Total Liabilities | $16,419 | $17,103 | $13,779 | $12,747 | $11,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,315 | 45,595 | 45,595 | 44,054 | 41,582 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -36,795 | -36,148 | -36,565 | -33,364 | -30,622 |
| TOTAL | $-8,472 | $-8,025 | $-8,674 | $-5,865 | $-3,643 |
| Total Liabilities And Equity | $7,947 | $9,078 | $5,105 | $6,882 | $7,836 |