Stryve Foods Inc. (SNAX)
0.73
0.00 (0.00%)
At close: Jan 15, 2025, 11:56 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 369.11K | 623.00K | 2.22M | 591.63K | 352.52K | n/a | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | 13.55M | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | 110.15M | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | n/a | 1.09M | 557.21K | -15.59M | n/a | 35.84K | 35.84K |
| Receivables | 2.09M | 2.49M | 2.90M | 679.06K | n/a | n/a | n/a | n/a |
| Inventory | 5.20M | 8.26M | 7.22M | 3.37M | 1.76M | n/a | n/a | n/a |
| Other Current Assets | 720.68K | 1.55M | 2.49M | 778.23K | 8.08K | 156.28K | 35.84K | 35.84K |
| Total Current Assets | 8.38M | 12.92M | 15.04M | 5.42M | 360.60K | 156.28K | 35.84K | 35.84K |
| Property-Plant & Equipment | 11.76M | 13.83M | 7.59M | 6.85M | 7.14M | n/a | n/a | n/a |
| Goodwill & Intangibles | 12.57M | 12.81M | 13.05M | 13.41M | 8.45M | n/a | n/a | n/a |
| Total Long-Term Assets | 24.33M | 26.64M | 21.74M | 20.82M | 110.15M | n/a | 35.84K | 35.84K |
| Total Assets | 32.71M | 39.56M | 36.78M | 26.24M | 110.51M | 156.28K | 35.84K | 35.84K |
| Account Payables | 4.46M | 3.01M | 3.10M | 3.84M | 3.11M | 10.07K | 2.92K | 8.80K |
| Deferred Revenue | n/a | n/a | 34.23K | n/a | -9.17M | 72.24K | -2.92K | -8.80K |
| Short-Term Debt | 8.62M | 2.34M | 7.12M | 26.15M | n/a | 106.50K | 22.15K | 15.84K |
| Other Current Liabilities | 2.64M | 1.57M | 1.62M | 1.71M | -3.10M | -28.54K | 2.92K | 8.80K |
| Total Current Liabilities | 15.77M | 7.08M | 11.85M | 31.70M | 5.72K | 160.27K | 25.06K | 24.64K |
| Long-Term Debt | 15.35M | 15.93M | 8.22M | 3.87M | 14.66M | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 110.45K | 199.57K | n/a | n/a | n/a | 25.06K | 24.64K |
| Total Long-Term Liabilities | 15.35M | 16.04M | 8.49M | 3.87M | 14.66M | 188.81K | 25.06K | 24.64K |
| Total Liabilities | 31.12M | 23.12M | 20.33M | 35.57M | 5.72K | 160.27K | 25.06K | 24.64K |
| Total Debt | 23.97M | 18.27M | 15.33M | 30.02M | 20.72M | 106.50K | 22.15K | 15.84K |
| Common Stock | 262.00 | 3.00K | 2.01K | 1.01K | 105.50M | 287.00 | 287.00 | 287.00 |
| Retained Earnings | -136.29M | -117.25M | -84.11M | -52.12M | 1.73M | -29.00K | -14.22K | -13.80K |
| Comprehensive Income | n/a | -0.00 | -0.00 | n/a | -132.00M | n/a | n/a | n/a |
| Shareholders Equity | 1.59M | 16.44M | 16.44M | -9.34M | 110.50M | -4.00K | 10.78K | 11.20K |
| Total Investments | n/a | n/a | n/a | 13.55M | 110.15M | n/a | n/a | n/a |