Sadot Group Inc. (SDOT)
NASDAQ: SDOT
· Real-Time Price · USD
6.02
-0.14 (-2.27%)
At close: Oct 06, 2025, 12:17 PM
Sadot 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 | 422K | 1.94M | 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 | 4.97M | 2.01M |
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 | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 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 | n/a | n/a |
Other Long-Term Assets | 22K | 22K | 23K | 22K | 14K | n/a | 46.44M | 84K | 8.9M | 5.1M | 5.02M | 5.47M | 5.86M | 6.19M | 6.56M | 8M | 229.8K | 131.92K |
Receivables | 50.18M | 54.11M | 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 | 286.99K | 149.37K |
Inventory | 49K | 271K | 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 | 169.1K | 122.03K |
Other Current Assets | 57.41M | 4.92M | 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 | n/a | n/a |
Total Current Assets | 118.72M | 71.8M | 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 | 5.52M | 2.32M |
Property-Plant & Equipment | 11.89M | 11.92M | 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 | 2.55M | 2.36M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 4.63M | 4.75M | 6.64M | 6.93M | 7.24M | 2.63M | 2.63M | 2.63M | 2.63M | 2.66M | 10.66M | 4.53M |
Total Long-Term Assets | 11.91M | 11.94M | 11.97M | 12.01M | 12.04M | 58.3M | 65.24M | 19.81M | 19.11M | 15.9M | 16.58M | 12.63M | 13.04M | 13.42M | 11.46M | 13.15M | 13.44M | 7.02M |
Total Assets | 130.63M | 83.74M | 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 | 18.96M | 9.34M |
Account Payables | 33.02M | 32.68M | 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 | 870.49K | 675.86K |
Deferred Revenue | n/a | 74K | 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 | 54.44K | 22.5K |
Short-Term Debt | 11.24M | 10.91M | 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 | 306.81K | 1.14M |
Other Current Liabilities | 48.84M | 2.24M | 94.49M | 2.65M | 29.65M | 23.29M | 46.13M | 56.77M | 40.2M | 38.63M | 156.24K | 287.5K | 575.09K | 782.91K | 916.18K | 1.49M | 725.69K | 1.01M |
Total Current Liabilities | 94.53M | 49.93M | 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 | 3.09M | 3.92M |
Long-Term Debt | 66K | n/a | n/a | n/a | n/a | n/a | 622K | 648K | 685K | 722K | 758.82K | 794.66K | 838.26K | 864.6K | 1.01M | 1.17M | 1.26M | 297.04K |
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 | 91.3K | 96.9K | 35.96K | 76.95K |
Total Long-Term Liabilities | 164K | 105K | 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 | 2.32M | 1.34M |
Total Liabilities | 94.69M | 50.04M | 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 | 5.42M | 5.26M |
Total Debt | 11.43M | 11.04M | 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 | 1.56M | 1.44M |
Book Value | 35.94M | 33.7M | 32.37M | 30.83M | 28.05M | 25.18M | 24.26M | 25.36M | 23.17M | 18.57M | 16.56M | 18.93M | 20.8M | 22.56M | 24.39M | 13.17M | 13.55M | 4.08M |
Book Value Per Share | 61.82 | 64.48 | 61.96 | 65.68 | 63.42 | 60.13 | 59.95 | 67.76 | 69.44 | 63.07 | 57.30 | 65.83 | 72.55 | 81.16 | 47.09 | 25.42 | 195.86 | 34.52 |
Common Stock | 1K | 1K | 1K | 1K | 5K | 4K | 4K | 4K | 4K | 3K | 2.93K | 2.88K | 2.87K | 2.86K | 2.61K | 1.77K | 1.77K | 1.25K |
Retained Earnings | -81.86M | -82.25M | -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 | -68.03M | -66.91M |
Comprehensive Income | -84K | -113K | -27K | -180K | -175K | -52K | 8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 32.98M | 30.64M | 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 | 13.55M | 4.08M |
Total Investments | n/a | n/a | 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 | n/a | n/a |