Laird Superfood Inc. (LSF)

5.64

-0.03 (-0.53%)

At close: Apr 28, 2025, 3:59 PM

5.58

-1.15%

After-hours: Apr 28, 2025, 04:05 PM EDT

Laird Superfood Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	8.51M	7.57M	17.81M	23.05M	57.21M	1M	17.34M
Short-Term Investments	n/a	238.72K	134.9K	8.64M	8.71M	5.49M	213.96K
Long-Term Investments	n/a	n/a	n/a	2.33M	2.7M	3.06M	1.93M
Other Long-Term Assets	132.1K	n/a	800K	2.33M	2.95M	3.07M	1.94M
Receivables	1.76M	1.02M	1.49M	1.27M	839.66K	384.81K	374.87K
Inventory	5.98M	6.32M	5.7M	10.22M	6.3M	2.44M	1.18M
Other Current Assets	1.71M	221.72K	280.01K	960.55K	148.78K	44.26K	109.11K
Total Current Assets	17.97M	16.34M	27.53M	47.68M	76M	10.04M	19.61M
Property-Plant & Equipment	264.15K	477.33K	284.21K	4.51M	3.26M	3.15M	985.79K
Goodwill & Intangibles	896.12K	1.22M	1.42M	11.32M	132.1K	132.1K	132.1K
Total Long-Term Assets	1.29M	1.69M	2.51M	18.17M	6.35M	6.36M	3.06M
Total Assets	19.26M	18.03M	30.04M	65.85M	82.34M	16.4M	22.67M
Account Payables	2.14M	1.65M	1.08M	888.77K	1.32M	724.75K	785.49K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	105.97K	n/a	59.84K	n/a	n/a	n/a	n/a
Other Current Liabilities	3.68M	2.43M	653.32K	2.08M	704.54K	301.05K	139.16K
Total Current Liabilities	5.92M	4.38M	7.45M	3.79M	2.74M	1.52M	1.11M
Long-Term Debt	140.46K	n/a	n/a	n/a	51K	51K	101K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	6.72M	21.73M
Total Long-Term Liabilities	140.46K	243.84K	76.08K	7.53K	51K	6.77M	21.83M
Total Liabilities	6.06M	4.62M	7.53M	3.79M	2.79M	8.29M	22.94M
Total Debt	246.43K	382.64K	135.92K	n/a	51K	51K	101K
Common Stock	10.29K	9.38K	9.21K	9.1K	8.89K	4.19K	3.59K
Retained Earnings	-108.12M	-106.3M	-96.14M	-55.8M	-31.93M	-19.08M	-10.57M
Comprehensive Income	n/a	n/a	n/a	-61.02K	14.21K	-226	-21.73M
Shareholders Equity	13.2M	13.41M	22.51M	62.05M	79.55M	8.11M	-269.05K
Total Investments	n/a	238.72K	134.9K	8.64M	8.71M	5.49M	1.93M