US Stock MarketDetailed Quotes

SGRP SPAR Group

Watchlist
  • 2.010
  • +0.150+8.06%
Close Dec 12 16:00 ET
  • 1.950
  • -0.060-2.99%
Post 16:46 ET
47.13MMarket Cap3.94P/E (TTM)

SPAR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
146.88%19.65M
98.74%21.7M
47.77%16.63M
14.70%10.72M
14.70%10.72M
-29.33%7.96M
-5.45%10.92M
-19.97%11.25M
-30.64%9.35M
-30.64%9.35M
-Cash and cash equivalents
146.88%19.65M
98.74%21.7M
47.77%16.63M
14.70%10.72M
14.70%10.72M
-29.33%7.96M
-5.45%10.92M
-19.97%11.25M
-30.64%9.35M
-30.64%9.35M
Receivables
-42.46%37.78M
-39.76%37.96M
7.99%68.73M
-6.18%59.78M
-6.18%59.78M
-1.28%65.65M
-0.97%63.02M
6.08%63.65M
17.62%63.71M
17.62%63.71M
-Accounts receivable
-42.46%37.78M
-39.76%37.96M
7.99%68.73M
-3.90%51.57M
-3.90%51.57M
-1.28%65.65M
-0.97%63.02M
6.08%63.65M
20.79%53.66M
20.79%53.66M
-Other receivables
----
----
----
-17.42%9.67M
-17.42%9.67M
----
----
----
13.57%11.71M
13.57%11.71M
-Recievables adjustments allowances
----
----
----
11.67%-1.46M
11.67%-1.46M
----
----
----
-193.26%-1.65M
-193.26%-1.65M
Other current assets
-50.06%3.08M
-55.70%2.12M
14.90%7.84M
-28.58%5.61M
-28.58%5.61M
-19.84%6.16M
-17.16%4.78M
18.63%6.82M
79.39%7.86M
79.39%7.86M
Total current assets
-24.15%60.51M
-21.52%61.78M
14.04%93.19M
-5.95%76.11M
-5.95%76.11M
-7.57%79.77M
-3.78%78.71M
2.39%81.72M
12.35%80.92M
12.35%80.92M
Non current assets
Net PPE
-41.76%2.98M
-27.98%3.62M
-0.37%4.33M
22.79%5.19M
22.79%5.19M
22.95%5.12M
19.15%5.03M
-4.47%4.34M
-10.19%4.23M
-10.19%4.23M
-Gross PPE
-41.76%2.98M
-27.98%3.62M
-0.37%4.33M
9.10%28.42M
9.10%28.42M
22.95%5.12M
19.15%5.03M
-4.47%4.34M
4.13%26.05M
4.13%26.05M
-Accumulated depreciation
----
----
----
-6.44%-23.22M
-6.44%-23.22M
----
----
----
-7.45%-21.82M
-7.45%-21.82M
Goodwill and other intangible assets
-35.78%1.93M
-39.18%1.96M
-47.49%1.81M
-31.64%2.56M
-31.64%2.56M
-52.10%3.01M
-50.22%3.22M
-48.39%3.44M
-41.99%3.75M
-41.99%3.75M
-Goodwill
-27.69%1.24M
-27.81%1.24M
-44.94%942K
-19.09%1.38M
-19.09%1.38M
-58.93%1.71M
-58.88%1.72M
-59.06%1.71M
-59.00%1.71M
-59.00%1.71M
-Other intangible assets
-46.49%693K
-52.17%718K
-50.00%865K
-42.16%1.18M
-42.16%1.18M
-38.60%1.3M
-34.43%1.5M
-30.47%1.73M
-11.11%2.04M
-11.11%2.04M
Non current deferred assets
--0
-74.90%1.03M
-23.67%3.07M
24.46%4.69M
24.46%4.69M
-26.58%3.86M
-29.35%4.1M
-26.93%4.03M
-15.71%3.77M
-15.71%3.77M
Other non current assets
-12.44%1.98M
-18.57%1.64M
17.35%2.13M
-10.60%1.73M
-10.60%1.73M
2.68%2.26M
4.77%2.02M
7.20%1.82M
43.15%1.93M
43.15%1.93M
Total non current assets
-51.63%6.89M
-42.56%8.25M
-16.79%11.34M
3.61%14.17M
3.61%14.17M
-20.42%14.24M
-21.98%14.36M
-26.02%13.63M
-19.49%13.68M
-19.49%13.68M
Total assets
-28.31%67.4M
-24.77%70.03M
9.64%104.53M
-4.56%90.28M
-4.56%90.28M
-9.78%94.02M
-7.13%93.08M
-2.93%95.34M
6.27%94.6M
6.27%94.6M
Liabilities
Current liabilities
Payables
-27.26%9.84M
-36.89%7.83M
6.15%14.17M
-11.85%14.29M
-11.85%14.29M
-13.36%13.53M
-7.15%12.41M
10.13%13.35M
10.97%16.21M
10.97%16.21M
-accounts payable
-12.47%9.22M
-22.74%7.21M
4.84%11M
-10.39%9.49M
-10.39%9.49M
-16.67%10.53M
-9.77%9.33M
19.42%10.49M
18.39%10.59M
18.39%10.59M
-Total tax payable
----
----
----
-39.92%1.6M
-39.92%1.6M
----
----
----
10.97%2.66M
10.97%2.66M
-Due to related parties current
-79.23%623K
-79.77%623K
10.96%3.17M
8.13%3.21M
8.13%3.21M
0.67%3M
1.82%3.08M
-14.34%2.86M
-9.36%2.96M
-9.36%2.96M
Current accrued expenses
-77.73%3.71M
-71.74%5.64M
5.43%20.06M
-22.30%13.68M
-22.30%13.68M
-29.89%16.67M
-15.21%19.97M
-17.47%19.03M
16.13%17.6M
16.13%17.6M
Current debt and capital lease obligation
-6.03%19.05M
12.76%18.92M
-17.65%15.68M
1.91%18.69M
1.91%18.69M
4.40%20.27M
-12.30%16.78M
14.40%19.04M
52.09%18.34M
52.09%18.34M
-Current debt
-4.06%18.54M
15.94%18.44M
-18.43%15.16M
-2.50%17.53M
-2.50%17.53M
2.21%19.32M
-13.93%15.91M
17.40%18.59M
62.83%17.98M
62.83%17.98M
-Current capital lease obligation
-46.30%508K
-45.04%482K
14.22%522K
220.39%1.16M
220.39%1.16M
85.85%946K
33.89%877K
-43.86%457K
-64.38%363K
-64.38%363K
Current deferred liabilities
-5.25%1.68M
95.14%4.54M
134.33%5.11M
-20.59%1.91M
-20.59%1.91M
-35.86%1.77M
-19.20%2.33M
-30.33%2.18M
-38.50%2.4M
-38.50%2.4M
Current liabilities
-34.39%34.28M
-28.25%36.94M
2.66%55.02M
-10.98%48.57M
-10.98%48.57M
-15.15%52.25M
-12.63%51.49M
-2.46%53.6M
8.66%54.56M
8.66%54.56M
Non current liabilities
Long term debt and capital lease obligation
1.90%2.04M
18.50%2.38M
400.90%9.45M
-25.83%1.47M
-25.83%1.47M
-27.76%2M
49.74%2.01M
32.42%1.89M
35.57%1.98M
35.57%1.98M
-Long term debt
85.14%1.71M
65.63%1.71M
588.70%8.29M
-77.47%310K
-77.47%310K
-55.76%922K
47.57%1.03M
72.00%1.2M
96.57%1.38M
96.57%1.38M
-Long term capital lease obligation
-69.36%330K
-31.29%672K
69.84%1.16M
91.42%1.16M
91.42%1.16M
57.69%1.08M
52.10%978K
-5.79%683K
-20.47%606K
-20.47%606K
Non current deferred liabilities
--1.54M
----
----
----
----
----
----
----
----
----
Total non current liabilities
78.84%3.58M
18.50%2.38M
400.90%9.45M
-25.83%1.47M
-25.83%1.47M
-27.76%2M
49.74%2.01M
32.42%1.89M
35.57%1.98M
35.57%1.98M
Total liabilities
-30.21%37.86M
-26.49%39.33M
16.20%64.48M
-11.50%50.04M
-11.50%50.04M
-15.70%54.25M
-11.24%53.5M
-1.58%55.49M
9.42%56.54M
9.42%56.54M
Shareholders'equity
Share capital
-2.09%234K
-2.50%234K
0.83%242K
0.42%239K
0.42%239K
0.42%239K
2.13%240K
2.13%240K
11.74%238K
11.74%238K
-common stock
0.86%234K
0.43%234K
3.86%242K
1.31%232K
1.31%232K
2.20%232K
6.88%233K
6.88%233K
7.51%229K
7.51%229K
-Preferred stock
--0
--0
--0
-22.22%7K
-22.22%7K
-36.36%7K
-58.82%7K
-58.82%7K
--9K
--9K
Retained earnings
136.18%20.01M
145.38%20.15M
118.20%16.52M
58.18%10.61M
58.18%10.61M
-8.20%8.47M
-11.32%8.21M
-6.66%7.57M
-9.84%6.71M
-9.84%6.71M
Paid-in capital
-37.16%13.15M
-36.01%13.34M
1.18%21.13M
1.43%21M
1.43%21M
-0.11%20.93M
0.41%20.85M
1.24%20.88M
20.18%20.71M
20.18%20.71M
Less: Treasury stock
628.07%2.08M
628.07%2.08M
0.00%285K
0.00%285K
0.00%285K
0.00%285K
47.67%285K
174.04%285K
174.04%285K
174.04%285K
Gains losses not affecting retained earnings
58.49%-2.02M
49.88%-2.27M
4.06%-4.66M
32.38%-3.34M
32.38%-3.34M
21.10%-4.87M
20.10%-4.53M
-41.74%-4.86M
1.73%-4.94M
1.73%-4.94M
Total stockholders'equity
19.66%29.3M
19.98%29.38M
39.89%32.95M
25.86%28.23M
25.86%28.23M
2.19%24.48M
0.36%24.49M
-7.43%23.56M
13.55%22.43M
13.55%22.43M
Noncontrolling interests
-98.39%246K
-91.25%1.32M
-56.43%7.1M
-23.12%12.02M
-23.12%12.02M
-3.86%15.29M
-2.91%15.09M
-0.60%16.3M
-11.16%15.63M
-11.16%15.63M
Total equity
-25.72%29.54M
-22.43%30.7M
0.49%40.06M
5.74%40.25M
5.74%40.25M
-0.23%39.77M
-0.91%39.58M
-4.75%39.86M
1.91%38.06M
1.91%38.06M
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
--
(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 146.88%19.65M98.74%21.7M47.77%16.63M14.70%10.72M14.70%10.72M-29.33%7.96M-5.45%10.92M-19.97%11.25M-30.64%9.35M-30.64%9.35M
-Cash and cash equivalents 146.88%19.65M98.74%21.7M47.77%16.63M14.70%10.72M14.70%10.72M-29.33%7.96M-5.45%10.92M-19.97%11.25M-30.64%9.35M-30.64%9.35M
Receivables -42.46%37.78M-39.76%37.96M7.99%68.73M-6.18%59.78M-6.18%59.78M-1.28%65.65M-0.97%63.02M6.08%63.65M17.62%63.71M17.62%63.71M
-Accounts receivable -42.46%37.78M-39.76%37.96M7.99%68.73M-3.90%51.57M-3.90%51.57M-1.28%65.65M-0.97%63.02M6.08%63.65M20.79%53.66M20.79%53.66M
-Other receivables -------------17.42%9.67M-17.42%9.67M------------13.57%11.71M13.57%11.71M
-Recievables adjustments allowances ------------11.67%-1.46M11.67%-1.46M-------------193.26%-1.65M-193.26%-1.65M
Other current assets -50.06%3.08M-55.70%2.12M14.90%7.84M-28.58%5.61M-28.58%5.61M-19.84%6.16M-17.16%4.78M18.63%6.82M79.39%7.86M79.39%7.86M
Total current assets -24.15%60.51M-21.52%61.78M14.04%93.19M-5.95%76.11M-5.95%76.11M-7.57%79.77M-3.78%78.71M2.39%81.72M12.35%80.92M12.35%80.92M
Non current assets
Net PPE -41.76%2.98M-27.98%3.62M-0.37%4.33M22.79%5.19M22.79%5.19M22.95%5.12M19.15%5.03M-4.47%4.34M-10.19%4.23M-10.19%4.23M
-Gross PPE -41.76%2.98M-27.98%3.62M-0.37%4.33M9.10%28.42M9.10%28.42M22.95%5.12M19.15%5.03M-4.47%4.34M4.13%26.05M4.13%26.05M
-Accumulated depreciation -------------6.44%-23.22M-6.44%-23.22M-------------7.45%-21.82M-7.45%-21.82M
Goodwill and other intangible assets -35.78%1.93M-39.18%1.96M-47.49%1.81M-31.64%2.56M-31.64%2.56M-52.10%3.01M-50.22%3.22M-48.39%3.44M-41.99%3.75M-41.99%3.75M
-Goodwill -27.69%1.24M-27.81%1.24M-44.94%942K-19.09%1.38M-19.09%1.38M-58.93%1.71M-58.88%1.72M-59.06%1.71M-59.00%1.71M-59.00%1.71M
-Other intangible assets -46.49%693K-52.17%718K-50.00%865K-42.16%1.18M-42.16%1.18M-38.60%1.3M-34.43%1.5M-30.47%1.73M-11.11%2.04M-11.11%2.04M
Non current deferred assets --0-74.90%1.03M-23.67%3.07M24.46%4.69M24.46%4.69M-26.58%3.86M-29.35%4.1M-26.93%4.03M-15.71%3.77M-15.71%3.77M
Other non current assets -12.44%1.98M-18.57%1.64M17.35%2.13M-10.60%1.73M-10.60%1.73M2.68%2.26M4.77%2.02M7.20%1.82M43.15%1.93M43.15%1.93M
Total non current assets -51.63%6.89M-42.56%8.25M-16.79%11.34M3.61%14.17M3.61%14.17M-20.42%14.24M-21.98%14.36M-26.02%13.63M-19.49%13.68M-19.49%13.68M
Total assets -28.31%67.4M-24.77%70.03M9.64%104.53M-4.56%90.28M-4.56%90.28M-9.78%94.02M-7.13%93.08M-2.93%95.34M6.27%94.6M6.27%94.6M
Liabilities
Current liabilities
Payables -27.26%9.84M-36.89%7.83M6.15%14.17M-11.85%14.29M-11.85%14.29M-13.36%13.53M-7.15%12.41M10.13%13.35M10.97%16.21M10.97%16.21M
-accounts payable -12.47%9.22M-22.74%7.21M4.84%11M-10.39%9.49M-10.39%9.49M-16.67%10.53M-9.77%9.33M19.42%10.49M18.39%10.59M18.39%10.59M
-Total tax payable -------------39.92%1.6M-39.92%1.6M------------10.97%2.66M10.97%2.66M
-Due to related parties current -79.23%623K-79.77%623K10.96%3.17M8.13%3.21M8.13%3.21M0.67%3M1.82%3.08M-14.34%2.86M-9.36%2.96M-9.36%2.96M
Current accrued expenses -77.73%3.71M-71.74%5.64M5.43%20.06M-22.30%13.68M-22.30%13.68M-29.89%16.67M-15.21%19.97M-17.47%19.03M16.13%17.6M16.13%17.6M
Current debt and capital lease obligation -6.03%19.05M12.76%18.92M-17.65%15.68M1.91%18.69M1.91%18.69M4.40%20.27M-12.30%16.78M14.40%19.04M52.09%18.34M52.09%18.34M
-Current debt -4.06%18.54M15.94%18.44M-18.43%15.16M-2.50%17.53M-2.50%17.53M2.21%19.32M-13.93%15.91M17.40%18.59M62.83%17.98M62.83%17.98M
-Current capital lease obligation -46.30%508K-45.04%482K14.22%522K220.39%1.16M220.39%1.16M85.85%946K33.89%877K-43.86%457K-64.38%363K-64.38%363K
Current deferred liabilities -5.25%1.68M95.14%4.54M134.33%5.11M-20.59%1.91M-20.59%1.91M-35.86%1.77M-19.20%2.33M-30.33%2.18M-38.50%2.4M-38.50%2.4M
Current liabilities -34.39%34.28M-28.25%36.94M2.66%55.02M-10.98%48.57M-10.98%48.57M-15.15%52.25M-12.63%51.49M-2.46%53.6M8.66%54.56M8.66%54.56M
Non current liabilities
Long term debt and capital lease obligation 1.90%2.04M18.50%2.38M400.90%9.45M-25.83%1.47M-25.83%1.47M-27.76%2M49.74%2.01M32.42%1.89M35.57%1.98M35.57%1.98M
-Long term debt 85.14%1.71M65.63%1.71M588.70%8.29M-77.47%310K-77.47%310K-55.76%922K47.57%1.03M72.00%1.2M96.57%1.38M96.57%1.38M
-Long term capital lease obligation -69.36%330K-31.29%672K69.84%1.16M91.42%1.16M91.42%1.16M57.69%1.08M52.10%978K-5.79%683K-20.47%606K-20.47%606K
Non current deferred liabilities --1.54M------------------------------------
Total non current liabilities 78.84%3.58M18.50%2.38M400.90%9.45M-25.83%1.47M-25.83%1.47M-27.76%2M49.74%2.01M32.42%1.89M35.57%1.98M35.57%1.98M
Total liabilities -30.21%37.86M-26.49%39.33M16.20%64.48M-11.50%50.04M-11.50%50.04M-15.70%54.25M-11.24%53.5M-1.58%55.49M9.42%56.54M9.42%56.54M
Shareholders'equity
Share capital -2.09%234K-2.50%234K0.83%242K0.42%239K0.42%239K0.42%239K2.13%240K2.13%240K11.74%238K11.74%238K
-common stock 0.86%234K0.43%234K3.86%242K1.31%232K1.31%232K2.20%232K6.88%233K6.88%233K7.51%229K7.51%229K
-Preferred stock --0--0--0-22.22%7K-22.22%7K-36.36%7K-58.82%7K-58.82%7K--9K--9K
Retained earnings 136.18%20.01M145.38%20.15M118.20%16.52M58.18%10.61M58.18%10.61M-8.20%8.47M-11.32%8.21M-6.66%7.57M-9.84%6.71M-9.84%6.71M
Paid-in capital -37.16%13.15M-36.01%13.34M1.18%21.13M1.43%21M1.43%21M-0.11%20.93M0.41%20.85M1.24%20.88M20.18%20.71M20.18%20.71M
Less: Treasury stock 628.07%2.08M628.07%2.08M0.00%285K0.00%285K0.00%285K0.00%285K47.67%285K174.04%285K174.04%285K174.04%285K
Gains losses not affecting retained earnings 58.49%-2.02M49.88%-2.27M4.06%-4.66M32.38%-3.34M32.38%-3.34M21.10%-4.87M20.10%-4.53M-41.74%-4.86M1.73%-4.94M1.73%-4.94M
Total stockholders'equity 19.66%29.3M19.98%29.38M39.89%32.95M25.86%28.23M25.86%28.23M2.19%24.48M0.36%24.49M-7.43%23.56M13.55%22.43M13.55%22.43M
Noncontrolling interests -98.39%246K-91.25%1.32M-56.43%7.1M-23.12%12.02M-23.12%12.02M-3.86%15.29M-2.91%15.09M-0.60%16.3M-11.16%15.63M-11.16%15.63M
Total equity -25.72%29.54M-22.43%30.7M0.49%40.06M5.74%40.25M5.74%40.25M-0.23%39.77M-0.91%39.58M-4.75%39.86M1.91%38.06M1.91%38.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
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Symbol
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