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SpringBig Holdings, Inc. (SBIG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1600-0.0010 (-0.62%)
At close: 02:21PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
331
3,546
2,227
10,447
Total cash
331
3,546
2,227
10,447
Net receivables
3,690
3,639
2,536
1,027
Other current assets
-
-
843
123
Total current assets
4,445
8,273
6,563
12,054
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,388
1,581
677
228
Accumulated depreciation
-728
-456
-197
-23
Net property, plant and equipment
660
1,125
480
205
Intangible assets
-
-
196
-
Total non-current assets
660
1,384
480
269
Total assets
5,105
9,657
7,043
12,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,360
5,451
-
521
Accounts payable
2,925
1,056
215
861
Accrued liabilities
569
1,293
960
500
Deferred revenues
1,925
291
450
560
Other current liabilities
382
261
959
39
Total current liabilities
13,551
9,817
2,584
2,537
Non-current liabilities
Long-term debt
-
2,814
-
260
Total non-current liabilities
228
3,468
0
260
Total liabilities
13,779
13,285
2,584
2,797
Stockholders' equity
Common stock
4
3
2
31
Retained earnings
-36,565
-26,332
-13,225
-7,475
Total stockholders' equity
-8,674
-3,628
4,459
9,526
Total liabilities and stockholders' equity
5,105
9,657
7,043
12,323