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Springbig Holdings Inc (SBIG)

Springbig Holdings Inc (SBIG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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