Sadot Group Inc. (SDOT)

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1.79

-0.02 (-1.10%)

At close: Apr 25, 2025, 3:55 PM

1.80

0.56%

After-hours: Apr 25, 2025, 04:46 PM EDT

Sadot 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	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.79M	1.35M	9.9M	15.77M	4.2M	897.49K	357.84K	78.68K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	46.37M	n/a	n/a	996.00	98.68K	75.76K	150.52K
Other Long-Term Assets	23K	76K	5.02M	167.77K	132.91K	39.46K	3.14M	3.2M
Receivables	25.09M	100.25M	363K	1.86M	142.7K	175.19K	218.57K	182.11K
Inventory	717K	2.56M	298K	258.79K	113.82K	78.42K	45.07K	92.77K
Other Current Assets	117.32M	7.92M	n/a	602.00	n/a	n/a	n/a	n/a
Total Current Assets	152.68M	112.85M	10.65M	17.97M	4.49M	945.56K	637.89K	376.84K
Property-Plant & Equipment	11.95M	14.17M	4.33M	2.28M	2.34M	1.65M	637.29K	517K
Goodwill & Intangibles	n/a	4.63M	7.24M	9.01M	3.53M	656.35K	n/a	n/a
Total Long-Term Assets	11.97M	65.24M	16.58M	11.46M	6.01M	5.48M	3.85M	3.87M
Total Assets	164.65M	178.09M	27.23M	29.43M	10.5M	6.26M	4.49M	4.25M
Account Payables	27.02M	3.49M	1.08M	911.41K	692.97K	857.85K	841.33K	1.43M
Deferred Revenue	2.25M	47.29M	120K	77.36K	153.89K	211.37K	1.03M	1.5M
Short-Term Debt	7.39M	6.53M	222K	347.51K	884.01K	1.06M	139.28K	170K
Other Current Liabilities	94.49M	46.13M	182K	833.63K	1.26M	2.16M	621.73K	1.31M
Total Current Liabilities	132.17M	104.58M	6.62M	2.93M	3.11M	4.49M	4.56M	4.68M
Long-Term Debt	n/a	622K	759K	1.01M	575.14K	315.3K	2.73M	2.73M
Other Long-Term Liabilities	n/a	46.05M	n/a	91.3K	79.29K	58.61K	45.31K	31.31K
Total Long-Term Liabilities	111K	49.25M	4.05M	2.11M	1.6M	1.53M	2.77M	2.77M
Total Liabilities	132.28M	153.83M	10.67M	5.04M	4.71M	6.01M	7.33M	7.45M
Total Debt	7.52M	8.56M	3.56M	1.35M	1.46M	1.38M	2.87M	2.9M
Common Stock	1K	4K	3K	2.61K	1.17K	571.00	148.00	109.00
Retained Earnings	-83.19M	-87.18M	-79.36M	-71.37M	-63.19M	-53.09M	-23.83M	-17.05M
Comprehensive Income	-27K	8K	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	29.19M	20.82M	16.56M	24.39M	5.8M	245.76K	-2.84M	-3.13M
Total Investments	n/a	46.37M	n/a	n/a	996.00	98.68K	75.76K	150.52K