US Stock MarketDetailed Quotes

SGRP SPAR Group

Watchlist

2.395
-0.015-0.62%

Close Oct 18 16:00 ET

2.425
+0.030+1.25%

Post 20:01 ET

56.16MMarket Cap4.52P/E (TTM)

SPAR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-26.38%11.26M

-Cash and cash equivalents

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

-26.38%11.26M

Receivables

-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

12.26%66.5M

-Accounts receivable

-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

12.26%66.5M

-Other receivables

----

-17.42%9.67M

----

13.57%11.71M

----

-Recievables adjustments allowances

----

11.67%-1.46M

----

-193.26%-1.65M

----

Restricted cash

----

--857K

Other current assets

-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

44.51%7.69M

Total current assets

-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

8.08%86.31M

Non current assets

Net PPE

-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

-19.29%4.16M

-Gross PPE

-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

-19.29%4.16M

-Accumulated depreciation

----

-6.44%-23.22M

----

-7.45%-21.82M

----

Goodwill and other intangible assets

-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

-4.85%6.28M

-Goodwill

-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

0.02%4.17M

-Other intangible assets

-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

-13.21%2.11M

Non current deferred assets

-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

26.29%5.26M

Other non current assets

-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

13.40%2.2M

Total non current assets

-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

0.22%17.9M

Total assets

-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

6.65%104.2M

Liabilities

Current liabilities

Payables

-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

12.59%15.62M

-accounts payable

-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

24.46%12.64M

-Total tax payable

----

-39.92%1.6M

----

10.97%2.66M

----

-Due to related parties current

-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

-19.83%2.98M

Current accrued expenses

-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

6.32%23.78M

Current debt and capital lease obligation

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

30.51%19.41M

-Current debt

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

36.72%18.91M

-Current capital lease obligation

-45.04%482K

14.22%522K

220.39%1.16M

85.85%946K

33.89%877K

-43.86%457K

-64.38%363K

-51.43%509K

Current deferred liabilities

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

-16.49%2.76M

Current liabilities

-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

13.15%61.58M

Non current liabilities

Long term debt and capital lease obligation

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

33.93%2.77M

-Long term debt

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

108.40%2.08M

-Long term capital lease obligation

-31.29%672K

69.84%1.16M

91.42%1.16M

57.69%1.08M

52.10%978K

-5.79%683K

-20.47%606K

-35.93%683K

Total non current liabilities

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

33.93%2.77M

Total liabilities

-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

13.91%64.34M

Shareholders'equity

Share capital

-2.50%234K

0.83%242K

0.42%239K

2.13%240K

11.74%238K

-common stock

0.43%234K

3.86%242K

1.31%232K

2.20%232K

6.88%233K

7.51%229K

6.57%227K

-Preferred stock

--0

-22.22%7K

-36.36%7K

-58.82%7K

--9K

--11K

Retained earnings

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

-21.99%9.23M

Paid-in capital

-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

23.06%20.95M

Less: Treasury stock

628.07%2.08M

0.00%285K

47.67%285K

174.04%285K

Gains losses not affecting retained earnings

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

-34.48%-6.17M

Total stockholders'equity

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

-1.70%23.96M

Noncontrolling interests

-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

-5.63%15.9M

Total equity

-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

-3.30%39.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-26.38%11.26M
-Cash and cash equivalents	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	-26.38%11.26M
Receivables	-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	12.26%66.5M
-Accounts receivable	-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	12.26%66.5M
-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	----
Restricted cash	----	----	----	----	----	----	----	----	----	--857K
Other current assets	-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	44.51%7.69M
Total current assets	-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	8.08%86.31M
Non current assets
Net PPE	-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	-19.29%4.16M
-Gross PPE	-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	-19.29%4.16M
-Accumulated depreciation	----	----	-6.44%-23.22M	-6.44%-23.22M	----	----	----	-7.45%-21.82M	-7.45%-21.82M	----
Goodwill and other intangible assets	-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	-4.85%6.28M
-Goodwill	-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	0.02%4.17M
-Other intangible assets	-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	-13.21%2.11M
Non current deferred assets	-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	26.29%5.26M
Other non current assets	-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	13.40%2.2M
Total non current assets	-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	0.22%17.9M
Total assets	-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	6.65%104.2M
Liabilities
Current liabilities
Payables	-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	12.59%15.62M
-accounts payable	-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	24.46%12.64M
-Total tax payable	----	----	-39.92%1.6M	-39.92%1.6M	----	----	----	10.97%2.66M	10.97%2.66M	----
-Due to related parties current	-79.77%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	-19.83%2.98M
Current accrued expenses	-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	6.32%23.78M
Current debt and capital lease obligation	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	30.51%19.41M
-Current debt	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	36.72%18.91M
-Current capital lease obligation	-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	-51.43%509K
Current deferred liabilities	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	-16.49%2.76M
Current liabilities	-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	13.15%61.58M
Non current liabilities
Long term debt and capital lease obligation	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	33.93%2.77M
-Long term debt	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	108.40%2.08M
-Long term capital lease obligation	-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	-35.93%683K
Total non current liabilities	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	33.93%2.77M
Total liabilities	-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	13.91%64.34M
Shareholders'equity
Share capital	-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	11.74%238K
-common stock	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	6.57%227K
-Preferred stock	--0	--0	-22.22%7K	-22.22%7K	-36.36%7K	-58.82%7K	-58.82%7K	--9K	--9K	--11K
Retained earnings	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	-21.99%9.23M
Paid-in capital	-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	23.06%20.95M
Less: Treasury stock	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	174.04%285K
Gains losses not affecting retained earnings	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	-34.48%-6.17M
Total stockholders'equity	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	-1.70%23.96M
Noncontrolling interests	-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	-5.63%15.9M
Total equity	-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	-3.30%39.86M
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