SpringBig Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has SpringBig Holdings's balance sheet done over the years? Its assets were worth $5,105,000 last year, which is less than in the previous period. 270% of SpringBig Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $13,779,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2019 | 3744972 | 1.04M | 27.88% |
|---|---|---|---|
| 2020 | 12322499 | 2.79M | 22.7% |
| 2021 | 7043000 | 2.58M | 36.69% |
| 2022 | 9657000 | 13.97M | 144.74% |
| 2023 | 5105000 | 13.77M | 269.91% |
SBIG Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 331K | 3.54M | 2.22M | 10.44M | 2.62M |
Short term investments | 0 | 89K | 84K | 0 | 0 |
Net receivables | 3.22M | 3.22M | 3.40M | 1.48M | 1.00M |
Inventory | 0 | 0 | 0 | 0 | 1 |
Other current assets | 893K | 1.50M | 843K | 122.96K | 42.49K |
Total current assets | 4.44M | 8.27M | 6.47M | 12.05M | 3.67M |
Non-current assets: | |||||
Property, Plant and Equipment | 660K | 1.12M | 480K | 204.97K | 28.39K |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 196K | 0 | 0 |
Long term investments | 0 | 0 | 200.03M | 0 | 0 |
Other non-current assets | 0 | 259K | -112K | 63.58K | 41.51K |
Total non-current assets | 660K | 1.38M | 564K | 268.55K | 69.91K |
Total assets | 5.10M | 9.65M | 7.04M | 12.32M | 3.74M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 291K | 450K | 560.06K | 323.16K |
Short term debt | 4.45M | 6.37M | 1.66M | 520.63K | 0 |
Total current liabilities | 13.55M | 10.27M | 2.58M | 2.53M | 1.04M |
| Non-current liabilities: | |||||
Long term debt | 225K | 3.36M | 0 | 260.31K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3K | 338K | 16.44M | 0 | 0 |
Total non-current liabilities | 228K | 3.70M | 16.44M | 260.31K | 0 |
Total liabilities | 13.77M | 13.97M | 2.58M | 2.79M | 1.04M |
| Data source | Data source | Data source |