Sadot Group Inc. (SDOT)

AI Score

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1.88

0.14 (8.05%)

At close: Apr 17, 2025, 3:59 PM

1.94

3.19%

After-hours: Apr 17, 2025, 07:50 PM EDT

Sadot 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
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
Cash & Equivalents	1.79M	962K	9.96M	1.21M	1.35M	2.42M	5.09M	6.39M	9.9M	11.67M	13.47M	14.77M	15.77M	3.62M
Short-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
Long-Term Investments	n/a	n/a	n/a	46.34M	46.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23K	22K	14K	n/a	46.44M	84K	8.9M	5.1M	-4.33M	5.47M	5.86M	6.19M	6.56M	8M
Receivables	25.09M	131.93M	118.48M	70.3M	100.25M	61.22M	47.51M	4.98M	363.16K	524.35K	589.92K	1.08M	155.17K	1.35M
Inventory	717K	1.05M	2.53M	2.38M	2.56M	237K	307K	35.15M	297.18K	336.76K	213.55K	260.1K	258.79K	178.34K
Other Current Assets	117.32M	18.92M	21.46M	18.12M	7.92M	6.42M	n/a	n/a	n/a	n/a	50.00	n/a	1.7M	1.56K
Total Current Assets	152.68M	159.02M	153.73M	92.23M	112.85M	70.86M	53.22M	46.7M	10.65M	12.76M	14.63M	16.48M	17.97M	5.22M
Property-Plant & Equipment	11.95M	11.98M	12.03M	11.96M	14.17M	14.97M	3.56M	3.87M	4.33M	4.53M	4.56M	4.6M	2.28M	2.49M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	4.63M	4.75M	6.64M	6.93M	4.61M	2.63M	2.63M	2.63M	2.63M	2.66M
Total Long-Term Assets	11.97M	12.01M	12.04M	58.3M	65.24M	19.81M	19.11M	15.9M	4.61M	12.63M	13.04M	13.42M	11.46M	13.15M
Total Assets	164.65M	171.03M	165.77M	150.53M	178.09M	90.67M	72.32M	62.6M	27.23M	25.38M	27.67M	29.89M	29.43M	18.36M
Account Payables	27.02M	39.86M	3.62M	3.29M	3.46M	1.2M	820K	642K	1.08M	1.03M	1M	999.92K	609.14K	891.54K
Deferred Revenue	2.25M	94.25M	100.03M	48.21M	47.29M	109K	106K	116K	120.82K	119.97K	111.14K	106.1K	77.36K	137.58K
Short-Term Debt	7.39M	2.81M	3.71M	3.64M	6.53M	3.05M	3.73M	225K	222K	240.09K	259.54K	315.68K	347.51K	368.5K
Other Current Liabilities	94.49M	2.65M	29.65M	23.29M	46.13M	56.77M	40.2M	38.63M	182.06K	287.5K	575.09K	782.91K	916.18K	1.49M
Total Current Liabilities	132.17M	140.08M	137.6M	79.01M	104.58M	61.9M	45.5M	40.28M	6.62M	2.36M	2.7M	3.04M	2.93M	3.09M
Long-Term Debt	n/a	n/a	n/a	n/a	622K	648K	685K	722K	758.82K	794.66K	838.26K	864.6K	1.01M	1.17M
Other Long-Term Liabilities	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.3K	96.9K
Total Long-Term Liabilities	111K	117K	123K	46.34M	49.25M	3.41M	3.65M	3.75M	4.05M	4.09M	4.18M	4.29M	2.11M	2.11M
Total Liabilities	132.28M	140.2M	137.72M	125.35M	153.83M	65.31M	49.16M	44.03M	10.67M	6.45M	6.87M	7.33M	5.04M	5.2M
Total Debt	7.52M	2.95M	3.85M	3.64M	8.56M	5.61M	6.6M	3.25M	3.56M	3.61M	3.79M	3.99M	1.35M	1.54M
Common Stock	1K	1K	5K	4K	4K	4K	4K	3K	2.93K	2.88K	2.87K	2.86K	2.61K	1.77K
Retained Earnings	-83.19M	-83.91M	-85.08M	-87.44M	-87.18M	-85.41M	-80.23M	-80.42M	-79.36M	-76.95M	-75.05M	-73.27M	-71.37M	-68.46M
Comprehensive Income	-27K	-180K	-175K	-52K	8K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	29.19M	27.56M	24.72M	21.79M	20.82M	21.82M	23.17M	18.57M	16.56M	18.93M	20.8M	22.56M	24.39M	13.17M
Total Investments	n/a	n/a	n/a	46.34M	46.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a