Laird Superfood Inc. (LSF)
AMEX: LSF
· Real-Time Price · USD
5.83
-0.18 (-3.00%)
At close: Aug 15, 2025, 3:59 PM
5.94
1.89%
After-hours: Aug 15, 2025, 05:57 PM EDT
Laird Superfood Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.18M | 6.99M | 8.51M | 7.91M | 7.83M | 7.29M | 7.57M | 7.14M | 10.58M | 11.89M | 17.81M | 20.92M | 24.44M | 27.16M | 23.05M | 30.93M | 34.71M | 51.75M |
Short-Term Investments | n/a | n/a | n/a | 293.36K | 188.22K | 166.65K | 238.72K | 197.64K | 185.22K | 254.27K | 134.9K | 90.3K | 104.57K | 183.84K | 8.64M | 8.69M | 8.68M | 8.69M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8.64M | 8.69M | 2.52M | 2.61M |
Other Long-Term Assets | n/a | n/a | 132.1K | 132.1K | n/a | n/a | n/a | n/a | -1.89M | -2.06M | 800K | -14.28M | 100K | 947.39K | -6.31M | -6.26M | n/a | 77.92K |
Receivables | 2.75M | 2.32M | 1.76M | 1.81M | 1.17M | 2.06M | 1.02M | 2.19M | 1.81M | 2.91M | 1.49M | 1.55M | 1.18M | 1.26M | 1.27M | 956.87K | 789.64K | 770.15K |
Inventory | 11.03M | 9.51M | 5.98M | 6.16M | 6.39M | 5.63M | 6.32M | 6.55M | 5.86M | 5.39M | 5.7M | 8.82M | 8.74M | 9.86M | 10.22M | 10.34M | 10.78M | 7.69M |
Other Current Assets | 400.56K | 198.63K | 225.69K | 1.17M | 293.81K | 255.57K | 319.93K | 608.74K | 695.79K | 2.71M | 280.01K | 286.25K | 350.42K | 319.59K | 960.55K | 763K | 385.97K | 546.38K |
Total Current Assets | 19.22M | 20.21M | 17.97M | 17.34M | 16.53M | 16.05M | 16.34M | 17.6M | 19.9M | 22.9M | 27.53M | 33.28M | 37.35M | 41.73M | 47.68M | 53.37M | 57.8M | 72.29M |
Property-Plant & Equipment | 261.37K | 296.32K | 264.15K | 339.9K | 387.41K | 425.89K | 477.33K | 524.72K | 572.33K | 684.2K | 284.21K | 11.17M | 11.56M | 11.9M | 4.51M | 4.14M | 3.79M | 3.5M |
Goodwill & Intangibles | 948.18K | 983.17K | 896.12K | 941.18K | 1.12M | 1.17M | 1.22M | 1.27M | 1.32M | 1.37M | 1.42M | 3.11M | 3.21M | 3.16M | 11.32M | 11.45M | 11.56M | 132.1K |
Total Long-Term Assets | 1.21M | 1.28M | 1.29M | 1.41M | 1.51M | 1.59M | 1.69M | 1.79M | 1.89M | 2.06M | 2.51M | 14.28M | 14.87M | 16M | 18.17M | 18.02M | 17.86M | 6.32M |
Total Assets | 20.43M | 21.49M | 19.26M | 18.75M | 18.04M | 17.65M | 18.03M | 19.39M | 21.79M | 24.95M | 30.04M | 47.56M | 52.21M | 57.73M | 65.85M | 71.39M | 75.66M | 78.61M |
Account Payables | 2.73M | 3.17M | 2.14M | 1.68M | 1.94M | 1.72M | 1.65M | 1.87M | 2.28M | 2.39M | 1.08M | 826.69K | 413.44K | 965.92K | 888.77K | 1.55M | 1.57M | 1.6M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 107.56K | n/a | 105.97K | n/a | 147.72K | n/a | 138.8K | 129.27K | 126.58K | 135.7K | 59.84K | 743.11K | 742.67K | 742.38K | n/a | n/a | n/a | n/a |
Other Current Liabilities | 2.87M | 2.66M | 3.64M | 29.67K | 581.95K | 512.63K | 2.29M | 496.28K | 221.54K | 164.79K | 653.32K | 2.39M | 1.9M | 1.48M | 2.08M | 1.19M | 1.22M | 857.85K |
Total Current Liabilities | 6.96M | 8.04M | 5.92M | 5.54M | 5.25M | 4.76M | 4.38M | 6.12M | 6.19M | 6.11M | 7.45M | 5.69M | 4.95M | 5.32M | 3.79M | 3.55M | 3.65M | 3.47M |
Long-Term Debt | 94.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51K | 51K | 51K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 94.44K | 117.66K | 140.46K | 161.62K | 182.47K | 208.14K | 243.84K | 278.42K | 305.84K | 329.24K | 76.08K | 4.13M | 4.27M | 4.41M | 7.53K | 137.5K | 87.72K | 51K |
Total Liabilities | 7.05M | 8.16M | 6.06M | 5.7M | 5.43M | 4.97M | 4.62M | 6.39M | 6.5M | 6.44M | 7.53M | 9.82M | 9.22M | 9.73M | 3.79M | 3.69M | 3.74M | 3.52M |
Total Debt | 202K | 224.42K | 246.43K | 303.13K | 330.19K | 356.74K | 382.64K | 407.69K | 432.42K | 464.94K | 135.92K | 4.87M | 5.01M | 5.15M | n/a | 51K | 51K | 51K |
Common Stock | 10.64K | 10.43K | 10.29K | 10.27K | 10.11K | 9.52K | 9.38K | 9.34K | 9.34K | 9.22K | 9.21K | 9.2K | 9.17K | 9.1K | 9.1K | 9.04K | 9K | 8.92K |
Retained Earnings | -108.64M | -108.27M | -108.12M | -107.72M | -107.55M | -107.31M | -106.3M | -106.44M | -103.79M | -100.28M | -96.14M | -80.58M | -74.84M | -69.94M | -55.8M | -48.91M | -43.56M | -37.26M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.02K | -7.84K | -9.79K | -6.08K |
Shareholders Equity | 13.37M | 13.33M | 13.2M | 13.05M | 12.6M | 12.68M | 13.41M | 13M | 15.29M | 18.51M | 22.51M | 37.74M | 42.99M | 48M | 62.05M | 67.7M | 71.92M | 75.09M |
Total Investments | n/a | n/a | n/a | 293.36K | 188.22K | 166.65K | 238.72K | 197.64K | 185.22K | 254.27K | 134.9K | 90.3K | 104.57K | 183.84K | 17.27M | 17.38M | 8.68M | 8.69M |