US Stock MarketDetailed Quotes

SGRP SPAR Group

Watchlist

2.120
-0.050-2.30%

Close Jun 6 16:00 ET

1.970
-0.150-7.08%

Pre 04:01 ET

51.59MMarket Cap5.30P/E (TTM)

SPAR Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-30.87%11.55M

-Cash and cash equivalents

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

-30.87%11.55M

Receivables

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

11.19%63.64M

-Accounts receivable

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

11.19%63.64M

-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

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

31.35%5.77M

Total current assets

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

4.45%81.81M

Non current assets

Net PPE

-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

-15.60%4.22M

-Gross PPE

-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

-15.60%4.22M

-Accumulated depreciation

----

-6.44%-23.22M

----

-7.45%-21.82M

----

Goodwill and other intangible assets

-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

12.17%6.46M

-Goodwill

-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

10.84%4.17M

-Other intangible assets

-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

14.68%2.29M

Non current deferred assets

-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

33.13%5.8M

Other non current assets

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

25.37%1.93M

Total non current assets

-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

10.54%18.41M

Total assets

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

5.51%100.22M

Liabilities

Current liabilities

Payables

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

-9.39%13.37M

-accounts payable

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

-6.94%10.35M

-Total tax payable

----

-39.92%1.6M

----

10.97%2.66M

----

-Due to related parties current

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

-16.85%3.02M

Current accrued expenses

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

8.98%23.55M

Current debt and capital lease obligation

-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

54.95%19.14M

-Current debt

-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

62.31%18.48M

-Current capital lease obligation

14.22%522K

220.39%1.16M

85.85%946K

33.89%877K

-43.86%457K

-64.38%363K

-51.43%509K

-32.05%655K

Current deferred liabilities

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

-22.29%2.88M

Current liabilities

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

12.43%58.93M

Non current liabilities

Long term debt and capital lease obligation

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

-37.65%1.34M

-Long term debt

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

-30.00%700K

-Long term capital lease obligation

69.84%1.16M

91.42%1.16M

57.69%1.08M

52.10%978K

-5.79%683K

-20.47%606K

-35.93%683K

-44.28%643K

Total non current liabilities

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

-37.65%1.34M

Total liabilities

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

10.45%60.28M

Shareholders'equity

Share capital

0.83%242K

0.42%239K

2.13%240K

11.74%238K

10.33%235K

-common stock

3.86%242K

1.31%232K

2.20%232K

6.88%233K

7.51%229K

6.57%227K

2.35%218K

-Preferred stock

--0

-22.22%7K

-36.36%7K

-58.82%7K

--9K

--11K

--17K

Retained earnings

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

-13.04%9.26M

Paid-in capital

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

23.15%20.76M

Less: Treasury stock

0.00%285K

47.67%285K

174.04%285K

9,550.00%193K

Gains losses not affecting retained earnings

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

-45.65%-5.66M

Total stockholders'equity

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

2.39%24.4M

Noncontrolling interests

-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

-6.25%15.54M

Total equity

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

-1.16%39.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-30.87%11.55M
-Cash and cash equivalents	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	-30.87%11.55M
Receivables	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	11.19%63.64M
-Accounts receivable	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	11.19%63.64M
-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	--857K
Other current assets	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	31.35%5.77M
Total current assets	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	4.45%81.81M
Non current assets
Net PPE	-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	-15.60%4.22M
-Gross PPE	-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	-15.60%4.22M
-Accumulated depreciation	----	-6.44%-23.22M	-6.44%-23.22M	----	----	----	-7.45%-21.82M	-7.45%-21.82M	----	----
Goodwill and other intangible assets	-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	12.17%6.46M
-Goodwill	-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	10.84%4.17M
-Other intangible assets	-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	14.68%2.29M
Non current deferred assets	-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	33.13%5.8M
Other non current assets	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	25.37%1.93M
Total non current assets	-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	10.54%18.41M
Total assets	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	5.51%100.22M
Liabilities
Current liabilities
Payables	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	-9.39%13.37M
-accounts payable	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	-6.94%10.35M
-Total tax payable	----	-39.92%1.6M	-39.92%1.6M	----	----	----	10.97%2.66M	10.97%2.66M	----	----
-Due to related parties current	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	-16.85%3.02M
Current accrued expenses	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	8.98%23.55M
Current debt and capital lease obligation	-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	54.95%19.14M
-Current debt	-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	62.31%18.48M
-Current capital lease obligation	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	-32.05%655K
Current deferred liabilities	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	-22.29%2.88M
Current liabilities	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	12.43%58.93M
Non current liabilities
Long term debt and capital lease obligation	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	-37.65%1.34M
-Long term debt	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	-30.00%700K
-Long term capital lease obligation	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	-44.28%643K
Total non current liabilities	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	-37.65%1.34M
Total liabilities	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	10.45%60.28M
Shareholders'equity
Share capital	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	10.33%235K
-common stock	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	2.35%218K
-Preferred stock	--0	-22.22%7K	-22.22%7K	-36.36%7K	-58.82%7K	-58.82%7K	--9K	--9K	--11K	--17K
Retained earnings	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	-13.04%9.26M
Paid-in capital	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	23.15%20.76M
Less: Treasury stock	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	9,550.00%193K
Gains losses not affecting retained earnings	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	-45.65%-5.66M
Total stockholders'equity	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	2.39%24.4M
Noncontrolling interests	-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	-6.25%15.54M
Total equity	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	-1.16%39.94M
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