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
DE
Fiscal year end
December 31
Former names
Tuatara Capital Acquisition Corp (to 6/14/2022)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 54.6 % -59.3%
Debt-to-equity -187 % +31.8%
Return On Equity 46.9 % -81%
Return On Assets -53.8 % +62%
Operating Margin -19.4 % +53.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.3M shares +5.13%
Common Stock, Shares, Outstanding 46.3M shares +6.52%
Entity Public Float 18.2M USD -59.8%
Common Stock, Value, Issued 4K USD 0%
Weighted Average Number of Shares Outstanding, Basic 46.3M shares +10.5%
Weighted Average Number of Shares Outstanding, Diluted 46.3M shares +10.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.43M USD -6.72%
Revenue from Contract with Customer, Excluding Assessed Tax 26.8M USD -5.67%
Cost of Revenue 7.72M USD +29.6%
Research and Development Expense 1.64M USD -14.2%
Selling and Marketing Expense 5.48M USD -43.7%
General and Administrative Expense 9.3M USD -33.4%
Operating Income (Loss) -2.53M USD +76.7%
Nonoperating Income (Expense) 15.9M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -554K USD +79.8%
Income Tax Expense (Benefit) 4K USD +33.3%
Net Income (Loss) Attributable to Parent -3.99M USD +65.6%
Earnings Per Share, Basic -0.08 USD/shares +75.8%
Earnings Per Share, Diluted -0.08 USD/shares +75.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 847K USD +189%
Accounts Receivable, after Allowance for Credit Loss, Current 2.85M USD -26.5%
Assets, Current 4.42M USD -21.9%
Property, Plant and Equipment, Net 241K USD -43.3%
Operating Lease, Right-of-Use Asset 2.82M USD +440%
Assets 7.48M USD +8.72%
Accounts Payable, Current 1.44M USD -45.1%
Employee-related Liabilities, Current 270K USD -52.6%
Contract with Customer, Liability, Current 1.75M USD +714%
Liabilities, Current 13.7M USD +9.48%
Operating Lease, Liability, Noncurrent 2.61M USD +1607%
Liabilities 16.3M USD +28.1%
Retained Earnings (Accumulated Deficit) -37.3M USD -11.9%
Stockholders' Equity Attributable to Parent -8.84M USD -50.8%
Liabilities and Equity 7.48M USD +8.72%

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 46.3M shares +6.52%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 847K USD +189%
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 2.97M USD +446%
Payments to Acquire Property, Plant, and Equipment 59K USD +556%
Lessee, Operating Lease, Liability, to be Paid 4.11M USD +610%
Property, Plant and Equipment, Gross 1.11M USD +2.96%
Operating Lease, Liability, Current 353K USD -9.49%
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 +28.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.15M USD +3089%
Lessee, Operating Lease, Liability, to be Paid, Year Three 504K USD +908%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 510K USD +6275%
Operating Lease, Payments 31K USD -75.4%
Additional Paid in Capital 28.5M USD +3.66%
Preferred Stock, Shares Outstanding 0 shares
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 550K USD +37.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares