Staffing 360 Solutions In... (STAF)
NASDAQ: STAF
· Real-Time Price · USD
1.62
0.00 (0.00%)
At close: Feb 12, 2025, 3:56 PM
Staffing 360 Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| 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 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Cash & Equivalents | 1.5M | 1.26M | 437K | 721K | 681K | 75K | 1.4M | 1.99M | 1.75M | 1.78M | 1.35M | 4.56M | 2.23M | 848K | 2.36M |
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 | n/a | n/a |
Other Long-Term Assets | 4.76M | 4.85M | 5.24M | 5.59M | 8.02M | 7.55M | 7.4M | 6.7M | 6.46M | 6.5M | 3.21M | 3.51M | 3.25M | 3.26M | 3.11M |
Receivables | 19.53M | 20.07M | 18.91M | 17.78M | 25.22M | 26.78M | 24.43M | 23.63M | 29.86M | 33.22M | 24.24M | 20.72M | 24.23M | 24M | 23.91M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.74M | 1.83M | 1.66M | 10.2M | 1.77M | 2.15M | 2.19M | 1.76M | 3.23M | 3.05M | n/a | 988K | 1.53M | 2.08M | 2.08M |
Total Current Assets | 22.76M | 23.16M | 21M | 28.7M | 27.68M | 29M | 28.02M | 27.38M | 34.84M | 38.06M | 27.1M | 26.26M | 28M | 28.22M | 29.95M |
Property-Plant & Equipment | 4.86M | 5.17M | 5.25M | 5.35M | 9.56M | 10.17M | 9.9M | 10.3M | 9.96M | 10.37M | 6.06M | 6.44M | 6.72M | 4.09M | 4.24M |
Goodwill & Intangibles | 29.84M | 30.26M | 30.67M | 31.08M | 35.29M | 36.12M | 36.53M | 37.28M | 44.31M | 46.24M | 36.38M | 37.48M | 41.13M | 42.07M | 42.66M |
Total Long-Term Assets | 39.46M | 40.28M | 41.16M | 42.02M | 52.88M | 53.84M | 53.83M | 54.28M | 60.73M | 63.11M | 45.65M | 47.43M | 51.09M | 49.43M | 50.01M |
Total Assets | 62.22M | 63.44M | 62.16M | 70.72M | 80.56M | 82.84M | 81.86M | 81.66M | 95.57M | 101.16M | 72.75M | 73.69M | 79.08M | 77.65M | 79.96M |
Account Payables | 12.42M | 15.52M | 14.72M | 4.63M | 19.15M | 19.24M | 17.18M | 4.15M | 16M | 22.1M | 16.51M | 2.75M | 13.23M | 17.1M | 17.31M |
Deferred Revenue | 12.24M | 11.31M | n/a | n/a | n/a | 215K | 218K | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | 11.5M |
Short-Term Debt | 19.63M | 33.85M | 32.28M | 33.15M | 15.94M | n/a | 125K | 249K | 345K | 29.48M | 22.48M | 24.42M | 27.23M | 21.43M | 17.72M |
Other Current Liabilities | 37.64M | 20.17M | 19.64M | 29.11M | 10.1M | 28.53M | 27.09M | 35.19M | 31.03M | 12.2M | 6.56M | 6.56M | 6.53M | 6.53M | 6.54M |
Total Current Liabilities | 71.58M | 71.05M | 67.97M | 74.12M | 46.71M | 49.27M | 45.85M | 47.43M | 48.6M | 64.85M | 46.55M | 44.73M | 48.25M | 48.73M | 56.95M |
Long-Term Debt | n/a | n/a | n/a | n/a | 17.26M | 17.26M | 17.15M | 8.66M | 9.02M | 8.31M | 123K | 279K | 433K | 16.24M | 22.15M |
Other Long-Term Liabilities | 1.5M | 331K | 253K | 203K | 248K | 226K | 200K | 12.1M | 9.17M | 769K | 781K | 785K | 3.84M | 3.78M | 3.84M |
Total Long-Term Liabilities | 5.28M | 4.37M | 4.38M | 4.42M | 25.32M | 25.75M | 25.65M | 25.87M | 26.66M | 18.01M | 5.36M | 5.63M | 8.97M | 22.03M | 27.95M |
Total Liabilities | 76.86M | 75.42M | 72.34M | 78.53M | 72.02M | 75.03M | 71.5M | 73.31M | 75.27M | 82.86M | 51.91M | 50.37M | 57.22M | 70.76M | 84.9M |
Total Debt | 24.49M | 39M | 37.47M | 38.4M | 42.3M | 18.31M | 34.9M | 37.01M | 45.29M | 39.36M | 27.94M | 30.27M | 33.49M | 40.89M | 54.63M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -134.43M | -131.58M | -129.61M | -127.06M | -111M | -106.75M | -103.87M | -101.02M | -87.58M | -88.61M | -86.34M | -84.02M | -77.31M | -86.02M | -93.87M |
Comprehensive Income | 31K | 31K | 31K | 31K | -1.36M | -2.08M | -2.2M | -2.22M | -3.08M | -356K | -38K | 162K | 340K | 273K | 215K |
Shareholders Equity | -14.63M | -11.97M | -10.18M | -7.81M | 8.53M | 7.81M | 10.35M | 8.35M | 20.31M | 18.3M | 20.84M | 23.32M | 21.87M | 6.89M | -4.95M |
Total 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 |