Tattooed Chef Inc.

NASDAQ: TTCF · Real-Time Price · USD
0.16
-0.05 (-23.81%)
At close: Jul 11, 2023, 10:00 PM

Tattooed Chef Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.78M 92.35M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
297K 649K
Receivables
20.98M 25.12M
Inventory
77.96M 54.56M
Other Current Assets
4.35M 176K
Total Current Assets
109.07M 179.06M
Property-Plant & Equipment
97.75M 60.15M
Goodwill & Intangibles
1.65M 27.07M
Total Long-Term Assets
99.7M 88.14M
Total Assets
208.77M 267.2M
Account Payables
57.23M 28.33M
Deferred Revenue
n/a 3.77M
Short-Term Debt
27.81M 7.74M
Other Current Liabilities
8.33M 1.93M
Total Current Liabilities
93.37M 41.77M
Long-Term Debt
26.79M 7.32M
Other Long-Term Liabilities
6K 814K
Total Long-Term Liabilities
26.79M 8.13M
Total Liabilities
120.17M 49.9M
Total Debt
54.59M 15.06M
Common Stock
8K 8K
Retained Earnings
-164.18M -24.11M
Comprehensive Income
-1.67M -953K
Shareholders Equity
88.34M 217.3M
Total Investments
n/a n/a