US Stock MarketDetailed Quotes

SBIG SpringBig

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0.063
+0.000+0.32%

15min DelayClose Nov 22 16:00 ET

2.77MMarket Cap-235P/E (TTM)

SpringBig Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

189.08%847K

-0.28%724K

-35.07%1.67M

-90.67%331K

-95.69%293K

-94.88%726K

--2.57M

59.23%3.55M

-Cash and cash equivalents

189.08%847K

-0.28%724K

-35.07%1.67M

-90.67%331K

-95.69%293K

-94.88%726K

--2.57M

59.23%3.55M

Receivables

-25.00%3.12M

-19.45%3.48M

-0.72%3.47M

-0.03%3.22M

-18.03%4.16M

10.02%4.31M

--3.49M

-5.49%3.22M

-Accounts receivable

-36.31%3.41M

-19.92%3.99M

-1.06%4.01M

1.40%3.69M

19.78%5.35M

53.61%4.98M

--4.05M

43.49%3.64M

-Other receivables

16.93%1.32M

2.43%1.22M

4.03%1.11M

5.83%1.13M

6.11%1.13M

7.85%1.2M

--1.07M

-9.06%1.06M

-Recievables adjustments allowances

30.68%-1.6M

6.66%-1.74M

-1.54%-1.65M

-7.70%-1.6M

-413.08%-2.31M

-333.80%-1.86M

---1.62M

-398.65%-1.48M

Prepaid assets

-62.32%457K

-66.62%525K

-42.69%588K

-40.66%893K

-49.98%1.21M

--1.57M

--1.03M

62.35%1.51M

Total current assets

-21.92%4.42M

-28.56%4.72M

-19.25%5.72M

-46.27%4.45M

-60.39%5.67M

-68.27%6.61M

--7.09M

26.06%8.27M

Non current assets

Net PPE

222.91%3.06M

236.78%3.22M

255.13%3.36M

-41.33%660K

118.20%947K

103.18%957K

--945K

134.38%1.13M

-Gross PPE

145.26%3.93M

162.50%4.05M

182.07%4.14M

-12.21%1.39M

95.60%1.6M

95.44%1.54M

--1.47M

133.53%1.58M

-Accumulated depreciation

-32.98%-871K

-41.40%-830K

-49.81%-782K

-59.65%-728K

-70.13%-655K

-84.01%-587K

---522K

-131.47%-456K

Long-term notes receivables

----

--0

5.08%269K

6.40%266K

--262K

--259K

Total non current assets

151.48%3.06M

163.53%3.22M

178.04%3.36M

-52.31%660K

76.23%1.22M

69.63%1.22M

--1.21M

188.33%1.38M

Total assets

8.72%7.48M

1.42%7.95M

9.47%9.08M

-47.14%5.11M

-54.11%6.88M

-63.66%7.84M

--8.29M

37.11%9.66M

Liabilities

Current liabilities

Payables

-45.12%1.44M

-35.06%1.6M

12.09%2.04M

228.13%3.47M

110.43%2.62M

-30.19%2.47M

--1.82M

391.16%1.06M

-accounts payable

-45.12%1.44M

-35.06%1.6M

12.09%2.04M

176.99%2.93M

110.43%2.62M

-30.15%2.47M

--1.82M

391.16%1.06M

-Due to related parties current

--0

--540K

----

--0

Current accrued expenses

-64.64%384K

-39.07%340K

-63.65%365K

-55.99%569K

-19.08%1.09M

-72.11%558K

--1M

34.69%1.29M

Current debt and capital lease obligation

63.43%8.09M

260.97%7.73M

-94.59%329K

-24.63%4.46M

-0.98%4.95M

--2.14M

--6.08M

--5.92M

-Current debt

69.67%7.74M

320.90%7.39M

----

-20.01%4.36M

-8.78%4.56M

--1.76M

--5.65M

--5.45M

-Current capital lease obligation

-9.49%353K

-11.66%341K

-22.04%329K

-78.71%99K

--390K

--386K

--422K

--465K

Current deferred liabilities

-21.48%2.8M

22.73%3.26M

45.95%3.95M

262.20%4.68M

168.12%3.57M

522.25%2.66M

--2.71M

186.89%1.29M

Other current liabilities

240.34%987K

419.26%701K

143.64%402K

46.36%382K

64.77%290K

-86.70%135K

--165K

-72.78%261K

Current liabilities

9.48%13.7M

71.33%13.64M

-39.81%7.08M

38.04%13.55M

37.62%12.51M

14.07%7.96M

--11.77M

279.91%9.82M

Non current liabilities

Long term debt and capital lease obligation

1,607.19%2.61M

-11.77%2.73M

507.95%10.01M

-92.81%225K

-96.94%153K

-68.58%3.09M

--1.65M

--3.13M

-Long term debt

----

409.05%7.2M

----

-71.27%2.83M

--1.41M

--2.81M

-Long term capital lease obligation

1,607.19%2.61M

929.81%2.73M

1,108.15%2.82M

-28.80%225K

--153K

--265K

--233K

--316K

Derivative product liabilities

-83.75%13K

-87.35%54K

-98.78%6K

-99.11%3K

-90.06%80K

-73.58%427K

--491K

--338K

Total non current liabilities

1,026.61%2.63M

-20.94%2.78M

368.62%10.02M

-93.43%228K

-95.99%233K

-69.28%3.52M

--2.14M

--3.47M

Total liabilities

28.07%16.33M

43.04%16.42M

22.97%17.1M

3.72%13.78M

-14.44%12.75M

-37.74%11.48M

--13.91M

414.13%13.29M

Shareholders'equity

Share capital

0.00%4K

33.33%4K

--3K

50.00%3K

-common stock

0.00%4K

33.33%4K

--3K

50.00%3K

Retained earnings

-11.94%-37.35M

-20.16%-36.8M

-26.42%-36.15M

-38.86%-36.57M

-53.33%-33.36M

-63.75%-30.62M

---28.59M

-99.11%-26.33M

Paid-in capital

3.66%28.5M

4.98%28.32M

22.38%28.12M

22.84%27.89M

25.81%27.5M

23.60%26.98M

--22.98M

28.38%22.7M

Total stockholders'equity

-50.78%-8.84M

-132.56%-8.47M

-42.92%-8.03M

-139.08%-8.67M

-6,084.69%-5.87M

-216.50%-3.64M

---5.62M

-181.36%-3.63M

Total equity

-50.78%-8.84M

-132.56%-8.47M

-42.92%-8.03M

-139.08%-8.67M

-6,084.69%-5.87M

-216.50%-3.64M

---5.62M

-181.36%-3.63M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	189.08%847K	-0.28%724K	-35.07%1.67M	-90.67%331K	-90.67%331K	-95.69%293K	-94.88%726K	--2.57M	59.23%3.55M	59.23%3.55M
-Cash and cash equivalents	189.08%847K	-0.28%724K	-35.07%1.67M	-90.67%331K	-90.67%331K	-95.69%293K	-94.88%726K	--2.57M	59.23%3.55M	59.23%3.55M
Receivables	-25.00%3.12M	-19.45%3.48M	-0.72%3.47M	-0.03%3.22M	-0.03%3.22M	-18.03%4.16M	10.02%4.31M	--3.49M	-5.49%3.22M	-5.49%3.22M
-Accounts receivable	-36.31%3.41M	-19.92%3.99M	-1.06%4.01M	1.40%3.69M	1.40%3.69M	19.78%5.35M	53.61%4.98M	--4.05M	43.49%3.64M	43.49%3.64M
-Other receivables	16.93%1.32M	2.43%1.22M	4.03%1.11M	5.83%1.13M	5.83%1.13M	6.11%1.13M	7.85%1.2M	--1.07M	-9.06%1.06M	-9.06%1.06M
-Recievables adjustments allowances	30.68%-1.6M	6.66%-1.74M	-1.54%-1.65M	-7.70%-1.6M	-7.70%-1.6M	-413.08%-2.31M	-333.80%-1.86M	---1.62M	-398.65%-1.48M	-398.65%-1.48M
Prepaid assets	-62.32%457K	-66.62%525K	-42.69%588K	-40.66%893K	-40.66%893K	-49.98%1.21M	--1.57M	--1.03M	62.35%1.51M	62.35%1.51M
Total current assets	-21.92%4.42M	-28.56%4.72M	-19.25%5.72M	-46.27%4.45M	-46.27%4.45M	-60.39%5.67M	-68.27%6.61M	--7.09M	26.06%8.27M	26.06%8.27M
Non current assets
Net PPE	222.91%3.06M	236.78%3.22M	255.13%3.36M	-41.33%660K	-41.33%660K	118.20%947K	103.18%957K	--945K	134.38%1.13M	134.38%1.13M
-Gross PPE	145.26%3.93M	162.50%4.05M	182.07%4.14M	-12.21%1.39M	-12.21%1.39M	95.60%1.6M	95.44%1.54M	--1.47M	133.53%1.58M	133.53%1.58M
-Accumulated depreciation	-32.98%-871K	-41.40%-830K	-49.81%-782K	-59.65%-728K	-59.65%-728K	-70.13%-655K	-84.01%-587K	---522K	-131.47%-456K	-131.47%-456K
Long-term notes receivables	----	----	----	--0	--0	5.08%269K	6.40%266K	--262K	--259K	--259K
Total non current assets	151.48%3.06M	163.53%3.22M	178.04%3.36M	-52.31%660K	-52.31%660K	76.23%1.22M	69.63%1.22M	--1.21M	188.33%1.38M	188.33%1.38M
Total assets	8.72%7.48M	1.42%7.95M	9.47%9.08M	-47.14%5.11M	-47.14%5.11M	-54.11%6.88M	-63.66%7.84M	--8.29M	37.11%9.66M	37.11%9.66M
Liabilities
Current liabilities
Payables	-45.12%1.44M	-35.06%1.6M	12.09%2.04M	228.13%3.47M	228.13%3.47M	110.43%2.62M	-30.19%2.47M	--1.82M	391.16%1.06M	391.16%1.06M
-accounts payable	-45.12%1.44M	-35.06%1.6M	12.09%2.04M	176.99%2.93M	176.99%2.93M	110.43%2.62M	-30.15%2.47M	--1.82M	391.16%1.06M	391.16%1.06M
-Due to related parties current	--0	--0	--0	--540K	--540K	----	----	----	--0	--0
Current accrued expenses	-64.64%384K	-39.07%340K	-63.65%365K	-55.99%569K	-55.99%569K	-19.08%1.09M	-72.11%558K	--1M	34.69%1.29M	34.69%1.29M
Current debt and capital lease obligation	63.43%8.09M	260.97%7.73M	-94.59%329K	-24.63%4.46M	-24.63%4.46M	-0.98%4.95M	--2.14M	--6.08M	--5.92M	--5.92M
-Current debt	69.67%7.74M	320.90%7.39M	----	-20.01%4.36M	-20.01%4.36M	-8.78%4.56M	--1.76M	--5.65M	--5.45M	--5.45M
-Current capital lease obligation	-9.49%353K	-11.66%341K	-22.04%329K	-78.71%99K	-78.71%99K	--390K	--386K	--422K	--465K	--465K
Current deferred liabilities	-21.48%2.8M	22.73%3.26M	45.95%3.95M	262.20%4.68M	262.20%4.68M	168.12%3.57M	522.25%2.66M	--2.71M	186.89%1.29M	186.89%1.29M
Other current liabilities	240.34%987K	419.26%701K	143.64%402K	46.36%382K	46.36%382K	64.77%290K	-86.70%135K	--165K	-72.78%261K	-72.78%261K
Current liabilities	9.48%13.7M	71.33%13.64M	-39.81%7.08M	38.04%13.55M	38.04%13.55M	37.62%12.51M	14.07%7.96M	--11.77M	279.91%9.82M	279.91%9.82M
Non current liabilities
Long term debt and capital lease obligation	1,607.19%2.61M	-11.77%2.73M	507.95%10.01M	-92.81%225K	-92.81%225K	-96.94%153K	-68.58%3.09M	--1.65M	--3.13M	--3.13M
-Long term debt	----	----	409.05%7.2M	----	----	----	-71.27%2.83M	--1.41M	--2.81M	--2.81M
-Long term capital lease obligation	1,607.19%2.61M	929.81%2.73M	1,108.15%2.82M	-28.80%225K	-28.80%225K	--153K	--265K	--233K	--316K	--316K
Derivative product liabilities	-83.75%13K	-87.35%54K	-98.78%6K	-99.11%3K	-99.11%3K	-90.06%80K	-73.58%427K	--491K	--338K	--338K
Total non current liabilities	1,026.61%2.63M	-20.94%2.78M	368.62%10.02M	-93.43%228K	-93.43%228K	-95.99%233K	-69.28%3.52M	--2.14M	--3.47M	--3.47M
Total liabilities	28.07%16.33M	43.04%16.42M	22.97%17.1M	3.72%13.78M	3.72%13.78M	-14.44%12.75M	-37.74%11.48M	--13.91M	414.13%13.29M	414.13%13.29M
Shareholders'equity
Share capital	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	--3K	50.00%3K	50.00%3K
-common stock	0.00%4K	0.00%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	33.33%4K	--3K	50.00%3K	50.00%3K
Retained earnings	-11.94%-37.35M	-20.16%-36.8M	-26.42%-36.15M	-38.86%-36.57M	-38.86%-36.57M	-53.33%-33.36M	-63.75%-30.62M	---28.59M	-99.11%-26.33M	-99.11%-26.33M
Paid-in capital	3.66%28.5M	4.98%28.32M	22.38%28.12M	22.84%27.89M	22.84%27.89M	25.81%27.5M	23.60%26.98M	--22.98M	28.38%22.7M	28.38%22.7M
Total stockholders'equity	-50.78%-8.84M	-132.56%-8.47M	-42.92%-8.03M	-139.08%-8.67M	-139.08%-8.67M	-6,084.69%-5.87M	-216.50%-3.64M	---5.62M	-181.36%-3.63M	-181.36%-3.63M
Total equity	-50.78%-8.84M	-132.56%-8.47M	-42.92%-8.03M	-139.08%-8.67M	-139.08%-8.67M	-6,084.69%-5.87M	-216.50%-3.64M	---5.62M	-181.36%-3.63M	-181.36%-3.63M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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