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Tattooed Chef Inc. (TTCF)

NASDAQ: TTCF · Real-Time Price · USD

0.16

-0.05 (-23.81%)

At close: Jul 11, 2023, 8:00 PM

Tattooed Chef Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5.78M	92.35M	131.58M	4.54M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	201.75M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	297K	649K	605K	481K	n/a
Receivables	20.98M	25.12M	33.42M	11.67M	n/a
Inventory	77.96M	54.56M	38.66M	17.96M	n/a
Other Current Assets	4.35M	176K	917K	198K	n/a
Total Current Assets	109.07M	179.06M	206.47M	34.95M	201.75M
Property-Plant & Equipment	97.75M	60.15M	16.08M	8.24M	n/a
Goodwill & Intangibles	1.65M	27.07M	n/a	n/a	n/a
Total Long-Term Assets	99.7M	88.14M	60.21M	8.95M	n/a
Total Assets	208.77M	267.2M	266.68M	43.9M	201.75M
Account Payables	57.23M	28.33M	25.39M	15.81M	n/a
Deferred Revenue	n/a	3.77M	1.71M	3.82M	n/a
Short-Term Debt	27.81M	7.74M	199K	11.02M	n/a
Other Current Liabilities	8.33M	1.93M	3.05M	65K	n/a
Total Current Liabilities	93.37M	41.77M	30.35M	30.71M	n/a
Long-Term Debt	26.79M	7.32M	1.99M	3.1M	n/a
Other Long-Term Liabilities	6K	814K	n/a	7M	n/a
Total Long-Term Liabilities	26.79M	8.13M	1.99M	3.1M	n/a
Total Liabilities	120.17M	49.9M	32.34M	33.82M	n/a
Total Debt	54.59M	15.06M	2.19M	14.13M	n/a
Common Stock	8K	8K	7K	6.93M	n/a
Retained Earnings	-164.18M	-24.11M	63.54M	1.26M	n/a
Comprehensive Income	-1.67M	-953K	1K	-692K	n/a
Shareholders Equity	88.34M	217.3M	234.34M	9.82M	n/a
Total Investments	n/a	n/a	n/a	n/a	201.75M