US Stock MarketDetailed Quotes

SPAR Group (SGRP)

Watchlist
  • 0.6100
  • 0.00000.00%
Close Apr 17 16:00 ET
  • 0.6100
  • 0.00000.00%
Post 20:01 ET
14.72MMarket Cap-0.59P/E (TTM)

SPAR Group (SGRP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-82.10%3.26M
-82.10%3.26M
-58.24%8.21M
-35.80%13.93M
7.90%17.94M
305.72%18.22M
305.72%18.22M
146.88%19.65M
98.74%21.7M
47.77%16.63M
-Cash and cash equivalents
-82.10%3.26M
-82.10%3.26M
-58.24%8.21M
-35.80%13.93M
7.90%17.94M
305.72%18.22M
305.72%18.22M
146.88%19.65M
98.74%21.7M
47.77%16.63M
Receivables
9.04%27.01M
9.04%27.01M
9.46%41.35M
16.88%44.37M
-44.39%38.22M
-42.55%24.77M
-42.55%24.77M
-42.46%37.78M
-39.76%37.96M
7.99%68.73M
-Accounts receivable
47.39%17.77M
47.39%17.77M
-31.82%25.76M
-22.64%29.37M
-44.39%38.22M
-68.01%12.06M
-68.01%12.06M
-42.46%37.78M
-39.76%37.96M
7.99%68.73M
-Other receivables
-29.62%9.23M
-29.62%9.23M
--15.83M
--15.24M
----
90.81%13.12M
90.81%13.12M
----
----
----
-Recievables adjustments allowances
--0
--0
---238K
---242K
----
71.87%-411K
71.87%-411K
----
----
----
Other current assets
-61.18%1.17M
-61.18%1.17M
-23.81%2.35M
6.71%2.26M
-62.98%2.9M
32.91%3.01M
32.91%3.01M
-50.06%3.08M
-55.70%2.12M
14.90%7.84M
Total current assets
-31.65%31.44M
-31.65%31.44M
-14.22%51.9M
-1.97%60.56M
-36.62%59.06M
-39.57%46M
-39.57%46M
-24.15%60.51M
-21.52%61.78M
14.04%93.19M
Non current assets
Net PPE
219.92%8.46M
219.92%8.46M
36.98%4.08M
-4.94%3.44M
-20.30%3.45M
-43.09%2.65M
-43.09%2.65M
-41.76%2.98M
-27.98%3.62M
-0.37%4.33M
-Gross PPE
28.90%31.75M
28.90%31.75M
808.29%27.07M
622.65%26.17M
-20.30%3.45M
-9.49%24.63M
-9.49%24.63M
-41.76%2.98M
-27.98%3.62M
-0.37%4.33M
-Accumulated depreciation
-5.92%-23.29M
-5.92%-23.29M
---22.99M
---22.73M
----
2.57%-21.99M
2.57%-21.99M
----
----
----
Goodwill and other intangible assets
-7.78%1.57M
-7.78%1.57M
-17.24%1.6M
-16.62%1.63M
-7.91%1.66M
-31.35%1.7M
-31.35%1.7M
-35.78%1.93M
-39.18%1.96M
-47.49%1.81M
-Goodwill
0.00%856K
0.00%856K
-30.86%856K
-30.86%856K
-9.13%856K
-33.85%856K
-33.85%856K
-27.69%1.24M
-27.81%1.24M
-44.94%942K
-Other intangible assets
-15.70%709K
-15.70%709K
7.07%742K
7.94%775K
-6.59%808K
-28.61%841K
-28.61%841K
-46.49%693K
-52.17%718K
-50.00%865K
Non current deferred assets
-99.58%18K
-99.58%18K
--1.9M
297.96%4.1M
35.23%4.16M
28.21%4.26M
28.21%4.26M
--0
-74.90%1.03M
-23.67%3.07M
Other non current assets
40.57%2.58M
40.57%2.58M
10.57%2.19M
11.56%1.83M
-13.94%1.83M
-50.83%1.83M
-50.83%1.83M
-12.44%1.98M
-18.57%1.64M
17.35%2.13M
Total non current assets
20.97%12.62M
20.97%12.62M
41.75%9.77M
33.36%11M
-2.07%11.1M
-26.37%10.44M
-26.37%10.44M
-51.63%6.89M
-42.56%8.25M
-16.79%11.34M
Total assets
-21.92%44.06M
-21.92%44.06M
-8.50%61.67M
2.19%71.56M
-32.88%70.16M
-37.49%56.43M
-37.49%56.43M
-28.31%67.4M
-24.77%70.03M
9.64%104.53M
Liabilities
Current liabilities
Payables
22.97%10.95M
22.97%10.95M
47.48%14.52M
42.34%11.15M
-2.67%13.79M
3.49%8.9M
3.49%8.9M
-27.26%9.84M
-36.89%7.83M
6.15%14.17M
-accounts payable
6.56%9.34M
6.56%9.34M
44.93%13.36M
47.44%10.63M
25.35%13.79M
82.08%8.77M
82.08%8.77M
-12.47%9.22M
-22.74%7.21M
4.84%11M
-Total tax payable
1,072.99%1.61M
1,072.99%1.61M
--1.15M
--519K
----
-76.54%137K
-76.54%137K
----
----
----
-Due to related parties current
----
----
----
----
----
--0
--0
-79.23%623K
-79.77%623K
10.96%3.17M
Current accrued expenses
16.87%3.97M
16.87%3.97M
-14.60%3.17M
7.35%6.06M
-70.76%5.87M
-17.69%3.4M
-17.69%3.4M
-77.73%3.71M
-71.74%5.64M
5.43%20.06M
Current debt and capital lease obligation
28.04%21.59M
28.04%21.59M
29.02%24.57M
34.12%25.38M
34.51%21.09M
-8.75%16.86M
-8.75%16.86M
-6.03%19.05M
12.76%18.92M
-17.65%15.68M
-Current debt
26.29%20.94M
26.29%20.94M
30.99%24.28M
36.65%25.2M
37.69%20.87M
-5.41%16.58M
-5.41%16.58M
-4.06%18.54M
15.94%18.44M
-18.43%15.16M
-Current capital lease obligation
132.97%643K
132.97%643K
-42.72%291K
-62.66%180K
-58.05%219K
-70.79%276K
-70.79%276K
-46.30%508K
-45.04%482K
14.22%522K
Current deferred liabilities
36.88%1.22M
36.88%1.22M
-31.23%1.15M
-65.01%1.59M
-48.07%2.66M
-53.18%892K
-53.18%892K
-5.25%1.68M
95.14%4.54M
134.33%5.11M
Other current liabilities
----
----
----
--439K
----
----
----
----
----
----
Current liabilities
25.54%37.72M
25.54%37.72M
26.65%43.42M
20.78%44.62M
-21.12%43.4M
-38.12%30.05M
-38.12%30.05M
-34.39%34.28M
-28.25%36.94M
2.66%55.02M
Non current liabilities
Long term debt and capital lease obligation
173.69%5.68M
173.69%5.68M
-18.46%1.66M
-13.97%2.05M
-78.25%2.06M
60.11%2.08M
60.11%2.08M
1.90%2.04M
18.50%2.38M
400.90%9.45M
-Long term debt
-25.44%1.28M
-25.44%1.28M
-33.68%1.13M
2.45%1.75M
-79.04%1.74M
455.48%1.72M
455.48%1.72M
85.14%1.71M
65.63%1.71M
588.70%8.29M
-Long term capital lease obligation
1,145.04%4.4M
1,145.04%4.4M
60.30%529K
-55.80%297K
-72.59%318K
-64.20%353K
-64.20%353K
-69.36%330K
-31.29%672K
69.84%1.16M
Non current deferred liabilities
--34K
--34K
----
----
----
--0
--0
--1.54M
----
----
Total non current liabilities
175.33%5.71M
175.33%5.71M
-53.54%1.66M
-13.97%2.05M
-78.25%2.06M
41.16%2.08M
41.16%2.08M
78.84%3.58M
18.50%2.38M
400.90%9.45M
Total liabilities
35.21%43.44M
35.21%43.44M
19.08%45.08M
18.67%46.67M
-29.50%45.46M
-35.79%32.13M
-35.79%32.13M
-30.21%37.86M
-26.49%39.33M
16.20%64.48M
Shareholders'equity
Share capital
2.99%241K
2.99%241K
1.28%237K
0.00%234K
-3.31%234K
-2.09%234K
-2.09%234K
-2.09%234K
-2.50%234K
0.83%242K
-common stock
2.99%241K
2.99%241K
1.28%237K
0.00%234K
-3.31%234K
0.86%234K
0.86%234K
0.86%234K
0.43%234K
3.86%242K
-Preferred stock
--0
--0
----
----
----
--0
--0
--0
--0
--0
Retained earnings
-330.15%-17.17M
-330.15%-17.17M
-104.22%-844K
-60.70%7.92M
-52.06%7.92M
-29.69%7.46M
-29.69%7.46M
136.18%20.01M
145.38%20.15M
118.20%16.52M
Paid-in capital
-0.69%19.75M
-0.69%19.75M
52.58%20.07M
49.50%19.94M
-5.76%19.91M
-5.32%19.89M
-5.32%19.89M
-37.16%13.15M
-36.01%13.34M
1.18%21.13M
Less: Treasury stock
-49.54%1.05M
-49.54%1.05M
-19.08%1.68M
0.00%2.08M
628.07%2.08M
628.07%2.08M
628.07%2.08M
628.07%2.08M
628.07%2.08M
0.00%285K
Gains losses not affecting retained earnings
3.67%-1.15M
3.67%-1.15M
41.10%-1.19M
50.31%-1.13M
72.38%-1.29M
64.14%-1.2M
64.14%-1.2M
58.49%-2.02M
49.88%-2.27M
4.06%-4.66M
Total stockholders'equity
-97.44%622K
-97.44%622K
-43.37%16.59M
-15.28%24.89M
-25.03%24.71M
-13.89%24.31M
-13.89%24.31M
19.66%29.3M
19.98%29.38M
39.89%32.95M
Noncontrolling interests
--0
--0
----
----
----
--0
--0
-98.39%246K
-91.25%1.32M
-56.43%7.1M
Total equity
-97.44%622K
-97.44%622K
-43.84%16.59M
-18.92%24.89M
-38.32%24.71M
-39.61%24.31M
-39.61%24.31M
-25.72%29.54M
-22.43%30.7M
0.49%40.06M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -82.10%3.26M-82.10%3.26M-58.24%8.21M-35.80%13.93M7.90%17.94M305.72%18.22M305.72%18.22M146.88%19.65M98.74%21.7M47.77%16.63M
-Cash and cash equivalents -82.10%3.26M-82.10%3.26M-58.24%8.21M-35.80%13.93M7.90%17.94M305.72%18.22M305.72%18.22M146.88%19.65M98.74%21.7M47.77%16.63M
Receivables 9.04%27.01M9.04%27.01M9.46%41.35M16.88%44.37M-44.39%38.22M-42.55%24.77M-42.55%24.77M-42.46%37.78M-39.76%37.96M7.99%68.73M
-Accounts receivable 47.39%17.77M47.39%17.77M-31.82%25.76M-22.64%29.37M-44.39%38.22M-68.01%12.06M-68.01%12.06M-42.46%37.78M-39.76%37.96M7.99%68.73M
-Other receivables -29.62%9.23M-29.62%9.23M--15.83M--15.24M----90.81%13.12M90.81%13.12M------------
-Recievables adjustments allowances --0--0---238K---242K----71.87%-411K71.87%-411K------------
Other current assets -61.18%1.17M-61.18%1.17M-23.81%2.35M6.71%2.26M-62.98%2.9M32.91%3.01M32.91%3.01M-50.06%3.08M-55.70%2.12M14.90%7.84M
Total current assets -31.65%31.44M-31.65%31.44M-14.22%51.9M-1.97%60.56M-36.62%59.06M-39.57%46M-39.57%46M-24.15%60.51M-21.52%61.78M14.04%93.19M
Non current assets
Net PPE 219.92%8.46M219.92%8.46M36.98%4.08M-4.94%3.44M-20.30%3.45M-43.09%2.65M-43.09%2.65M-41.76%2.98M-27.98%3.62M-0.37%4.33M
-Gross PPE 28.90%31.75M28.90%31.75M808.29%27.07M622.65%26.17M-20.30%3.45M-9.49%24.63M-9.49%24.63M-41.76%2.98M-27.98%3.62M-0.37%4.33M
-Accumulated depreciation -5.92%-23.29M-5.92%-23.29M---22.99M---22.73M----2.57%-21.99M2.57%-21.99M------------
Goodwill and other intangible assets -7.78%1.57M-7.78%1.57M-17.24%1.6M-16.62%1.63M-7.91%1.66M-31.35%1.7M-31.35%1.7M-35.78%1.93M-39.18%1.96M-47.49%1.81M
-Goodwill 0.00%856K0.00%856K-30.86%856K-30.86%856K-9.13%856K-33.85%856K-33.85%856K-27.69%1.24M-27.81%1.24M-44.94%942K
-Other intangible assets -15.70%709K-15.70%709K7.07%742K7.94%775K-6.59%808K-28.61%841K-28.61%841K-46.49%693K-52.17%718K-50.00%865K
Non current deferred assets -99.58%18K-99.58%18K--1.9M297.96%4.1M35.23%4.16M28.21%4.26M28.21%4.26M--0-74.90%1.03M-23.67%3.07M
Other non current assets 40.57%2.58M40.57%2.58M10.57%2.19M11.56%1.83M-13.94%1.83M-50.83%1.83M-50.83%1.83M-12.44%1.98M-18.57%1.64M17.35%2.13M
Total non current assets 20.97%12.62M20.97%12.62M41.75%9.77M33.36%11M-2.07%11.1M-26.37%10.44M-26.37%10.44M-51.63%6.89M-42.56%8.25M-16.79%11.34M
Total assets -21.92%44.06M-21.92%44.06M-8.50%61.67M2.19%71.56M-32.88%70.16M-37.49%56.43M-37.49%56.43M-28.31%67.4M-24.77%70.03M9.64%104.53M
Liabilities
Current liabilities
Payables 22.97%10.95M22.97%10.95M47.48%14.52M42.34%11.15M-2.67%13.79M3.49%8.9M3.49%8.9M-27.26%9.84M-36.89%7.83M6.15%14.17M
-accounts payable 6.56%9.34M6.56%9.34M44.93%13.36M47.44%10.63M25.35%13.79M82.08%8.77M82.08%8.77M-12.47%9.22M-22.74%7.21M4.84%11M
-Total tax payable 1,072.99%1.61M1,072.99%1.61M--1.15M--519K-----76.54%137K-76.54%137K------------
-Due to related parties current ----------------------0--0-79.23%623K-79.77%623K10.96%3.17M
Current accrued expenses 16.87%3.97M16.87%3.97M-14.60%3.17M7.35%6.06M-70.76%5.87M-17.69%3.4M-17.69%3.4M-77.73%3.71M-71.74%5.64M5.43%20.06M
Current debt and capital lease obligation 28.04%21.59M28.04%21.59M29.02%24.57M34.12%25.38M34.51%21.09M-8.75%16.86M-8.75%16.86M-6.03%19.05M12.76%18.92M-17.65%15.68M
-Current debt 26.29%20.94M26.29%20.94M30.99%24.28M36.65%25.2M37.69%20.87M-5.41%16.58M-5.41%16.58M-4.06%18.54M15.94%18.44M-18.43%15.16M
-Current capital lease obligation 132.97%643K132.97%643K-42.72%291K-62.66%180K-58.05%219K-70.79%276K-70.79%276K-46.30%508K-45.04%482K14.22%522K
Current deferred liabilities 36.88%1.22M36.88%1.22M-31.23%1.15M-65.01%1.59M-48.07%2.66M-53.18%892K-53.18%892K-5.25%1.68M95.14%4.54M134.33%5.11M
Other current liabilities --------------439K------------------------
Current liabilities 25.54%37.72M25.54%37.72M26.65%43.42M20.78%44.62M-21.12%43.4M-38.12%30.05M-38.12%30.05M-34.39%34.28M-28.25%36.94M2.66%55.02M
Non current liabilities
Long term debt and capital lease obligation 173.69%5.68M173.69%5.68M-18.46%1.66M-13.97%2.05M-78.25%2.06M60.11%2.08M60.11%2.08M1.90%2.04M18.50%2.38M400.90%9.45M
-Long term debt -25.44%1.28M-25.44%1.28M-33.68%1.13M2.45%1.75M-79.04%1.74M455.48%1.72M455.48%1.72M85.14%1.71M65.63%1.71M588.70%8.29M
-Long term capital lease obligation 1,145.04%4.4M1,145.04%4.4M60.30%529K-55.80%297K-72.59%318K-64.20%353K-64.20%353K-69.36%330K-31.29%672K69.84%1.16M
Non current deferred liabilities --34K--34K--------------0--0--1.54M--------
Total non current liabilities 175.33%5.71M175.33%5.71M-53.54%1.66M-13.97%2.05M-78.25%2.06M41.16%2.08M41.16%2.08M78.84%3.58M18.50%2.38M400.90%9.45M
Total liabilities 35.21%43.44M35.21%43.44M19.08%45.08M18.67%46.67M-29.50%45.46M-35.79%32.13M-35.79%32.13M-30.21%37.86M-26.49%39.33M16.20%64.48M
Shareholders'equity
Share capital 2.99%241K2.99%241K1.28%237K0.00%234K-3.31%234K-2.09%234K-2.09%234K-2.09%234K-2.50%234K0.83%242K
-common stock 2.99%241K2.99%241K1.28%237K0.00%234K-3.31%234K0.86%234K0.86%234K0.86%234K0.43%234K3.86%242K
-Preferred stock --0--0--------------0--0--0--0--0
Retained earnings -330.15%-17.17M-330.15%-17.17M-104.22%-844K-60.70%7.92M-52.06%7.92M-29.69%7.46M-29.69%7.46M136.18%20.01M145.38%20.15M118.20%16.52M
Paid-in capital -0.69%19.75M-0.69%19.75M52.58%20.07M49.50%19.94M-5.76%19.91M-5.32%19.89M-5.32%19.89M-37.16%13.15M-36.01%13.34M1.18%21.13M
Less: Treasury stock -49.54%1.05M-49.54%1.05M-19.08%1.68M0.00%2.08M628.07%2.08M628.07%2.08M628.07%2.08M628.07%2.08M628.07%2.08M0.00%285K
Gains losses not affecting retained earnings 3.67%-1.15M3.67%-1.15M41.10%-1.19M50.31%-1.13M72.38%-1.29M64.14%-1.2M64.14%-1.2M58.49%-2.02M49.88%-2.27M4.06%-4.66M
Total stockholders'equity -97.44%622K-97.44%622K-43.37%16.59M-15.28%24.89M-25.03%24.71M-13.89%24.31M-13.89%24.31M19.66%29.3M19.98%29.38M39.89%32.95M
Noncontrolling interests --0--0--------------0--0-98.39%246K-91.25%1.32M-56.43%7.1M
Total equity -97.44%622K-97.44%622K-43.84%16.59M-18.92%24.89M-38.32%24.71M-39.61%24.31M-39.61%24.31M-25.72%29.54M-22.43%30.7M0.49%40.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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