SpringBig Holdings, Inc. financial data

Symbol
SBIG, SBIGW on OTC
Industry
Services-Computer Programming Services
Location
621 Nw 53 Rd St, Suite 260, Boca Raton, FL
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Tuatara Capital Acquisition Corp (to 6/14/2022)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % -59.3%
Debt-to-equity -193 % +53.8%
Return On Equity 79.6 % -78.6%
Return On Assets -85.1 % +27%
Operating Margin -19.4 % +53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares
Common Stock, Shares, Outstanding 46.1M shares +11.5%
Entity Public Float 18.2M USD -59.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 45.7M shares +45.2%
Weighted Average Number of Shares Outstanding, Diluted 45.7M shares +45.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.61M USD -8.35%
Revenue from Contract with Customer, Excluding Assessed Tax 26.8M USD -5.67%
Cost of Revenue 7.33M USD +21.4%
Research and Development Expense 1.27M USD -37.9%
Selling and Marketing Expense 6.27M USD -42.8%
General and Administrative Expense 11.7M USD -9.51%
Operating Income (Loss) -5.18M USD +55.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -647K USD +68.1%
Income Tax Expense (Benefit) 4K USD +33.3%
Net Income (Loss) Attributable to Parent -6.17M USD +48.1%
Earnings Per Share, Basic -0.14 USD/shares +63.2%
Earnings Per Share, Diluted -0.14 USD/shares +63.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 724K USD -0.28%
Accounts Receivable, after Allowance for Credit Loss, Current 3.22M USD -19.5%
Assets, Current 4.72M USD -28.6%
Property, Plant and Equipment, Net 282K USD -14%
Operating Lease, Right-of-Use Asset 2.94M USD +368%
Assets 7.95M USD +1.42%
Accounts Payable, Current 1.6M USD -35.1%
Employee-related Liabilities, Current 270K USD -52.6%
Contract with Customer, Liability, Current 1.75M USD +714%
Liabilities, Current 7.08M USD -39.8%
Operating Lease, Liability, Noncurrent 2.73M USD +930%
Liabilities 16.4M USD +43%
Retained Earnings (Accumulated Deficit) -36.8M USD -20.2%
Stockholders' Equity Attributable to Parent -8.47M USD -133%
Liabilities and Equity 7.95M USD +1.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.88M USD -596%
Net Cash Provided by (Used in) Financing Activities 3.27M USD
Net Cash Provided by (Used in) Investing Activities -59K USD -392%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 46.1M shares +11.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 724K USD -0.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 589K USD +346%
Deferred Tax Assets, Valuation Allowance 9.6M USD +27.8%
Deferred Tax Assets, Gross 9.93M USD +22.4%
Operating Lease, Liability 3.07M USD +372%
Payments to Acquire Property, Plant, and Equipment 59K USD +556%
Lessee, Operating Lease, Liability, to be Paid 4.26M USD +507%
Property, Plant and Equipment, Gross 1.11M USD +21.5%
Operating Lease, Liability, Current 341K USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 592K USD +1084%
Lessee, Operating Lease, Liability, to be Paid, Year One 595K USD +60.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +29.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD +2276%
Lessee, Operating Lease, Liability, to be Paid, Year Three 504K USD +908%
Preferred Stock, Shares Authorized 50M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 510K USD +6275%
Operating Lease, Payments 31K USD -75.4%
Additional Paid in Capital 28.3M USD +4.98%
Depreciation, Depletion and Amortization 260K USD -2.26%
Deferred Tax Assets, Net of Valuation Allowance 335K USD -45.1%
Share-based Payment Arrangement, Expense 1M USD +740%
Interest Expense 544K USD +68.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares