Tattooed Chef Inc. (TTCF)

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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	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Cash & Equivalents	3.51M	5.78M	14.22M	27.73M	57.42M	92.35M	129.48M	140.18M	185.16M	131.58M	37.22K	86.13K	801.67K	4.54M	1.28M	1.5M	1.61M	n/a	n/a
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	n/a	n/a	201.75M	200.59M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	329K	297K	254K	175K	771K	649K	1.73M	1.95M	923K	605K	n/a	207.4M	207.24M	481K	204.65M	203.57M	202.8M	n/a	n/a
Receivables	25.13M	20.98M	24.04M	32.32M	46.32M	26.22M	25.74M	24.72M	33.7M	33.42M	n/a	n/a	n/a	11.67M	n/a	n/a	n/a	n/a	n/a
Inventory	59.36M	77.96M	76.82M	62.62M	58.34M	54.56M	45.27M	50.82M	38.7M	38.66M	n/a	n/a	n/a	17.96M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.05M	4.35M	7.17M	10.82M	3.69M	5.92M	6.98M	6.89M	9.84M	2.81M	451.59K	425.3K	57.3K	785K	34.77K	53.61K	83.35K	n/a	n/a
Total Current Assets	93.05M	109.07M	122.25M	133.49M	165.78M	179.06M	207.47M	222.61M	267.4M	206.47M	488.81K	511.43K	858.97K	34.95M	1.32M	1.56M	1.7M	201.75M	200.59M
Property-Plant & Equipment	95.36M	97.75M	93.51M	80.12M	67.39M	60.15M	39.67M	39.23M	19.31M	16.08M	n/a	n/a	n/a	8.24M	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	1.56M	1.65M	28.44M	26.8M	27.05M	27.07M	19.53M	19.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	97.25M	99.7M	122.44M	107.36M	95.76M	88.14M	60.93M	60.73M	65.51M	60.21M	207.42M	207.4M	207.25M	8.95M	204.65M	203.57M	202.8M	n/a	n/a
Total Assets	190.3M	208.77M	244.69M	240.85M	261.54M	267.2M	268.4M	283.35M	332.9M	266.68M	207.91M	207.91M	208.11M	43.9M	205.97M	205.12M	204.5M	201.75M	200.59M
Account Payables	50.73M	57.23M	46.31M	30.58M	36.53M	28.33M	23.64M	29.27M	31.25M	25.39M	9.17M	n/a	n/a	15.81M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	242K	259K	n/a	266K	634K	950K	974K	1.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	31.69M	27.81M	27.44M	8.73M	8.07M	7.74M	6.59M	5.46M	179K	199K	n/a	n/a	n/a	11.02M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	11.14M	8.33M	11.87M	9.64M	8.92M	5.43M	7.58M	8.38M	9.37M	3.05M	n/a	1.25M	1.55M	3.88M	725.52K	551.25K	670.38K	n/a	n/a
Total Current Liabilities	93.56M	93.37M	85.86M	49.21M	53.52M	41.77M	38.44M	44.07M	41.77M	30.35M	9.17M	1.25M	1.55M	30.71M	725.52K	551.25K	670.38K	n/a	n/a
Long-Term Debt	26.13M	26.79M	17.29M	16.34M	6.8M	7.32M	2.63M	2.72M	1.9M	1.99M	1.8M	n/a	n/a	3.1M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	9K	6K	133K	146K	607K	814K	1.34M	2.21M	1.88M	n/a	7M	8.8M	8.2M	7M	7M	7M	7M	n/a	n/a
Total Long-Term Liabilities	26.14M	26.79M	17.42M	16.49M	7.41M	8.13M	3.97M	4.94M	3.78M	1.99M	8.8M	8.8M	8.2M	3.1M	7.01M	7M	7M	n/a	n/a
Total Liabilities	119.69M	120.17M	103.28M	65.69M	60.93M	49.9M	42.41M	49.01M	45.55M	32.34M	17.97M	10.05M	9.75M	33.82M	7.73M	7.55M	7.67M	n/a	n/a
Total Debt	57.82M	54.59M	44.73M	25.07M	14.87M	15.06M	9.21M	8.19M	2.08M	2.19M	1.8M	n/a	n/a	14.13M	n/a	n/a	n/a	n/a	n/a
Common Stock	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	184.95M	192.87M	193.36M	6.93M	193.24M	192.57M	191.82M	n/a	n/a
Retained Earnings	-183.27M	-164.18M	-109.18M	-68.1M	-41.66M	-24.11M	-6.33M	3.07M	56.27M	63.54M	-5.05M	2.87M	3.36M	1.26M	3.19M	2.53M	1.78M	n/a	n/a
Comprehensive Income	-1.6M	-1.67M	-2.3M	-1.81M	-1.38M	-953K	-908K	-100K	110K	1K	n/a	n/a	n/a	-692K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	70.23M	88.34M	141.41M	175.16M	200.61M	217.3M	225.99M	234.34M	287.36M	234.34M	189.95M	5M	5M	9.82M	5M	5M	5M	n/a	n/a
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	207.42M	n/a	n/a	n/a	n/a	n/a	n/a	201.75M	200.59M