US Stock MarketDetailed Quotes

SGRP SPAR Group

Watchlist

2.240
+0.010+0.45%

Close Dec 2 16:00 ET

2.240
0.0000.00%

Post 16:00 ET

52.53MMarket Cap4.39P/E (TTM)

SPAR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-29.33%7.96M

-5.45%10.92M

-19.97%11.25M

-30.64%9.35M

-Cash and cash equivalents

146.88%19.65M

98.74%21.7M

47.77%16.63M

14.70%10.72M

-29.33%7.96M

-5.45%10.92M

-19.97%11.25M

-30.64%9.35M

Receivables

-42.46%37.78M

-39.76%37.96M

7.99%68.73M

-6.18%59.78M

-1.28%65.65M

-0.97%63.02M

6.08%63.65M

17.62%63.71M

-Accounts receivable

-42.46%37.78M

-39.76%37.96M

7.99%68.73M

-3.90%51.57M

-1.28%65.65M

-0.97%63.02M

6.08%63.65M

20.79%53.66M

-Other receivables

----

-17.42%9.67M

----

13.57%11.71M

-Recievables adjustments allowances

----

11.67%-1.46M

----

-193.26%-1.65M

Other current assets

-50.06%3.08M

-55.70%2.12M

14.90%7.84M

-28.58%5.61M

-19.84%6.16M

-17.16%4.78M

18.63%6.82M

79.39%7.86M

Total current assets

-24.15%60.51M

-21.52%61.78M

14.04%93.19M

-5.95%76.11M

-7.57%79.77M

-3.78%78.71M

2.39%81.72M

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

22.95%5.12M

19.15%5.03M

-4.47%4.34M

-10.19%4.23M

-Gross PPE

-41.76%2.98M

-27.98%3.62M

-0.37%4.33M

9.10%28.42M

22.95%5.12M

19.15%5.03M

-4.47%4.34M

4.13%26.05M

-Accumulated depreciation

----

-6.44%-23.22M

----

-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

-52.10%3.01M

-50.22%3.22M

-48.39%3.44M

-41.99%3.75M

-Goodwill

-27.69%1.24M

-27.81%1.24M

-44.94%942K

-19.09%1.38M

-58.93%1.71M

-58.88%1.72M

-59.06%1.71M

-59.00%1.71M

-Other intangible assets

-46.49%693K

-52.17%718K

-50.00%865K

-42.16%1.18M

-38.60%1.3M

-34.43%1.5M

-30.47%1.73M

-11.11%2.04M

Non current deferred assets

--0

-74.90%1.03M

-23.67%3.07M

24.46%4.69M

-26.58%3.86M

-29.35%4.1M

-26.93%4.03M

-15.71%3.77M

Other non current assets

-12.44%1.98M

-18.57%1.64M

17.35%2.13M

-10.60%1.73M

2.68%2.26M

4.77%2.02M

7.20%1.82M

43.15%1.93M

Total non current assets

-51.63%6.89M

-42.56%8.25M

-16.79%11.34M

3.61%14.17M

-20.42%14.24M

-21.98%14.36M

-26.02%13.63M

-19.49%13.68M

Total assets

-28.31%67.4M

-24.77%70.03M

9.64%104.53M

-4.56%90.28M

-9.78%94.02M

-7.13%93.08M

-2.93%95.34M

6.27%94.6M

Liabilities

Current liabilities

Payables

-27.26%9.84M

-36.89%7.83M

6.15%14.17M

-11.85%14.29M

-13.36%13.53M

-7.15%12.41M

10.13%13.35M

10.97%16.21M

-accounts payable

-12.47%9.22M

-22.74%7.21M

4.84%11M

-10.39%9.49M

-16.67%10.53M

-9.77%9.33M

19.42%10.49M

18.39%10.59M

-Total tax payable

----

-39.92%1.6M

----

10.97%2.66M

-Due to related parties current

-79.23%623K

-79.77%623K

10.96%3.17M

8.13%3.21M

0.67%3M

1.82%3.08M

-14.34%2.86M

-9.36%2.96M

Current accrued expenses

-77.73%3.71M

-71.74%5.64M

5.43%20.06M

-22.30%13.68M

-29.89%16.67M

-15.21%19.97M

-17.47%19.03M

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

4.40%20.27M

-12.30%16.78M

14.40%19.04M

52.09%18.34M

-Current debt

-4.06%18.54M

15.94%18.44M

-18.43%15.16M

-2.50%17.53M

2.21%19.32M

-13.93%15.91M

17.40%18.59M

62.83%17.98M

-Current capital lease obligation

-46.30%508K

-45.04%482K

14.22%522K

220.39%1.16M

85.85%946K

33.89%877K

-43.86%457K

-64.38%363K

Current deferred liabilities

-5.25%1.68M

95.14%4.54M

134.33%5.11M

-20.59%1.91M

-35.86%1.77M

-19.20%2.33M

-30.33%2.18M

-38.50%2.4M

Current liabilities

-34.39%34.28M

-28.25%36.94M

2.66%55.02M

-10.98%48.57M

-15.15%52.25M

-12.63%51.49M

-2.46%53.6M

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

-27.76%2M

49.74%2.01M

32.42%1.89M

35.57%1.98M

-Long term debt

85.14%1.71M

65.63%1.71M

588.70%8.29M

-77.47%310K

-55.76%922K

47.57%1.03M

72.00%1.2M

96.57%1.38M

-Long term capital lease obligation

-69.36%330K

-31.29%672K

69.84%1.16M

91.42%1.16M

57.69%1.08M

52.10%978K

-5.79%683K

-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

-27.76%2M

49.74%2.01M

32.42%1.89M

35.57%1.98M

Total liabilities

-30.21%37.86M

-26.49%39.33M

16.20%64.48M

-11.50%50.04M

-15.70%54.25M

-11.24%53.5M

-1.58%55.49M

9.42%56.54M

Shareholders'equity

Share capital

-2.09%234K

-2.50%234K

0.83%242K

0.42%239K

2.13%240K

11.74%238K

-common stock

0.86%234K

0.43%234K

3.86%242K

1.31%232K

2.20%232K

6.88%233K

7.51%229K

-Preferred stock

--0

-22.22%7K

-36.36%7K

-58.82%7K

--9K

Retained earnings

136.18%20.01M

145.38%20.15M

118.20%16.52M

58.18%10.61M

-8.20%8.47M

-11.32%8.21M

-6.66%7.57M

-9.84%6.71M

Paid-in capital

-37.16%13.15M

-36.01%13.34M

1.18%21.13M

1.43%21M

-0.11%20.93M

0.41%20.85M

1.24%20.88M

20.18%20.71M

Less: Treasury stock

628.07%2.08M

0.00%285K

47.67%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

21.10%-4.87M

20.10%-4.53M

-41.74%-4.86M

1.73%-4.94M

Total stockholders'equity

19.66%29.3M

19.98%29.38M

39.89%32.95M

25.86%28.23M

2.19%24.48M

0.36%24.49M

-7.43%23.56M

13.55%22.43M

Noncontrolling interests

-98.39%246K

-91.25%1.32M

-56.43%7.1M

-23.12%12.02M

-3.86%15.29M

-2.91%15.09M

-0.60%16.3M

-11.16%15.63M

Total equity

-25.72%29.54M

-22.43%30.7M

0.49%40.06M

5.74%40.25M

-0.23%39.77M

-0.91%39.58M

-4.75%39.86M

1.91%38.06M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%19.65M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data