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SpringBig Holdings, Inc. (SBIG)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.1699+0.0247 (+17.01%)
At close: 12:41PM 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
31/12/2019
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
42.498
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
-