Stryve Foods Inc. (SNAX)
NASDAQ: SNAX
· Real-Time Price · USD
0.34
0.07 (24.95%)
At close: Jun 09, 2025, 2:26 PM
Stryve Foods Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 183.36K | 447.34K | 280.1K | 369.11K | 226.47K | 320.18K | 376.87K | 623K | 4.35M | 5.01M | 12.63M | 2.22M | 13.39M | 59.16K | 77.2K |
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 |
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 | n/a | 13.54M | 13.54M |
Other Long-Term Assets | n/a | n/a | n/a | n/a | n/a | -25.4M | n/a | n/a | -21.39M | -21.62M | 1.08M | 1.09M | 303.1K | 13.54M | 569.41K |
Receivables | 2.86M | 2.95M | 2.32M | 2.09M | 3.05M | 2.97M | 2.98M | 2.49M | 2.14M | 4.26M | 3.6M | 2.9M | 4.5M | n/a | n/a |
Inventory | 4.88M | 4.8M | 5.02M | 5.2M | 6.27M | 8.35M | 8.25M | 8.26M | 8.93M | 6.65M | 13.25M | 7.22M | 5.51M | 4.81M | 4.25M |
Other Current Assets | 782.97K | n/a | 537.47K | 260.43K | 1.02M | n/a | 1.48M | 667.56K | 2.53M | 1.69M | 2.19M | 906.25K | 2.79M | n/a | n/a |
Total Current Assets | 8.7M | 8.6M | 8.16M | 8.38M | 10.56M | 12.72M | 13.08M | 12.92M | 17.95M | 17.61M | 32.11M | 15.04M | 26.84M | 88.16K | 120.7K |
Property-Plant & Equipment | 10.37M | 10.85M | 11.27M | 11.76M | 12.2M | 12.71M | 13.29M | 13.83M | 8.51M | 8.68M | 7.85M | 7.59M | 6.67M | 6.36M | 6.64M |
Goodwill & Intangibles | 12.39M | 12.45M | 12.51M | 12.57M | 12.63M | 12.69M | 12.75M | 12.81M | 12.87M | 12.93M | 12.99M | 13.05M | 13.11M | 13.18M | 13.35M |
Total Long-Term Assets | 22.75M | 23.3M | 23.78M | 24.33M | 24.83M | 25.4M | 26.04M | 26.64M | 21.39M | 21.62M | 21.93M | 21.74M | 20.09M | 13.54M | 13.54M |
Total Assets | 31.46M | 31.9M | 31.94M | 32.71M | 35.4M | 38.12M | 39.12M | 39.56M | 39.34M | 39.23M | 54.04M | 36.78M | 46.93M | 13.63M | 13.66M |
Account Payables | 6.58M | 5.67M | 6.33M | 4.46M | 3.97M | 4.51M | 4.35M | 3.01M | 2.54M | 2.56M | 2.76M | 3.1M | 3.48M | 5.48M | 4.66M |
Deferred Revenue | n/a | n/a | n/a | 46.42K | -5.16B | -2.7B | n/a | n/a | n/a | n/a | 1.08M | 34.23K | n/a | -40.85M | -36.84M |
Short-Term Debt | 13.02M | 11.61M | 8.36M | 8.26M | 7.09M | 4.26M | 2.54M | 2.02M | 1.68M | 122.02K | 139.53K | 6.95M | 6.95M | n/a | n/a |
Other Current Liabilities | 346.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 240.81K | n/a | -3.32M | -5.56M |
Total Current Liabilities | 22.99M | 20.29M | 17.52M | 15.77M | 13.81M | 10.92M | 9.25M | 7.08M | 7.08M | 5.46M | 4.14M | 11.85M | 10.34M | 2.17M | 1.51M |
Long-Term Debt | 3.24M | 3.33M | 3.42M | 3.48M | 3.52M | 5.6M | 5.64M | 3.7M | 3.47M | 35.83K | 83.66K | 119.54K | 154.34K | n/a | 6.13M |
Other Long-Term Liabilities | 154.00 | n/a | n/a | n/a | 359.18K | 169.86K | 287.73K | 110.45K | 631.03K | 547.88K | 445.31K | 199.57K | 167.88K | 869K | -5.36M |
Total Long-Term Liabilities | 14.85M | 15.06M | 15.19M | 15.35M | 15.85M | 17.83M | 18.08M | 16.04M | 12.11M | 8.64M | 8.66M | 8.49M | 8.6M | 869K | 770.25K |
Total Liabilities | 37.83M | 35.35M | 32.71M | 31.12M | 29.66M | 28.76M | 27.33M | 23.12M | 19.18M | 14.1M | 12.81M | 20.33M | 18.94M | 3.04M | 2.28M |
Total Debt | 28.11M | 27M | 23.93M | 24.78M | 22.92M | 22.26M | 20.65M | 18.27M | 13.3M | 8.36M | 8.44M | 15.33M | 14.6M | 44.3M | 38.31M |
Common Stock | 335K | 333.00 | 327.00 | 262.00 | 237.00 | 217.00 | 3.2K | 3K | 3.04K | 2.83K | 2.42K | 2.01K | 1.97K | 13.54M | 6.39M |
Retained Earnings | -146.29M | -143.18M | -140.22M | -136.29M | -130.98M | -126.2M | -121.89M | -117.25M | -112.75M | -107.78M | -91.42M | -84.11M | -72.15M | -2.95M | -322.65K |
Comprehensive Income | n/a | n/a | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | -0.00 | 0.00 | -0.00 | n/a | n/a | -0.00 |
Shareholders Equity | -6.38B | -3.46M | -773.85K | 1.59M | 5.73M | 9.36M | 11.79M | 16.44M | 20.16M | 25.13M | 41.24M | 16.44M | 27.99M | 10.59M | 11.39M |
Total Investments | -183.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.54M | 13.54M |