Laird Superfood Inc. (LSF)

AMEX: LSF · Real-Time Price · USD

5.64

-0.03 (-0.53%)

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

5.95

5.40%

Pre-market: Apr 29, 2025, 04:35 AM EDT

Laird Superfood Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q1 2019
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Mar 31, 2019
Cash & Equivalents	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	57.21M	72.95M	8.55M	-6.63M	1M	-17.55M
Short-Term Investments	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	8.71M	480.75K	4.51M	13.27M	5.49M	35.11M
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	8.64M	8.69M	2.52M	2.61M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	2.95M	3.04M	3.39M	-6.63M	3.07M	-17.55M
Receivables	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	839.66K	782.48K	709.02K	n/a	384.81K	n/a
Inventory	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	6.3M	3.88M	3.48M	n/a	2.44M	n/a
Other Current Assets	1.71M	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	148.78K	55.65K	58.26K	n/a	44.26K	n/a
Total Current Assets	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	76M	80.36M	18.39M	6.63M	10.04M	17.55M
Property-Plant & Equipment	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	3.26M	3.21M	2.76M	n/a	3.15M	n/a
Goodwill & Intangibles	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	132.1K	132.1K	132.1K	n/a	132.1K	n/a
Total Long-Term Assets	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	6.35M	6.39M	6.28M	-6.63M	6.36M	-17.55M
Total Assets	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	82.34M	86.74M	24.68M	n/a	16.4M	n/a
Account Payables	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	1.32M	2.34M	1.29M	n/a	724.75K	n/a
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	n/a	n/a	n/a	n/a
Short-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.68M	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	704.54K	868.15K	456.99K	n/a	301.05K	n/a
Total Current Liabilities	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	2.74M	3.91M	2.41M	n/a	1.52M	n/a
Long-Term Debt	140.46K	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	51K	51K	51K	n/a	51K	n/a
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	n/a	n/a	6.72M	n/a
Total Long-Term Liabilities	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	51K	51K	51K	n/a	6.77M	n/a
Total Liabilities	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	2.79M	3.96M	2.46M	n/a	8.29M	n/a
Total Debt	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	51K	51K	51K	n/a	51K	n/a
Common Stock	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	8.89K	8.88K	5.73K	n/a	4.19K	n/a
Retained Earnings	-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	-31.93M	-27.43M	-24.08M	n/a	-19.08M	n/a
Comprehensive Income	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	14.21K	698.00	17.12K	8.11M	-226	-269.05K
Shareholders Equity	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	79.55M	82.79M	22.22M	14.83M	8.11M	21.46M
Total Investments	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	8.71M	480.75K	4.51M	13.27M	5.49M	35.11M