Stryve Foods Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Cash & Equivalents	0.37	0.62	2.22	0.59	0.06	0	0
Cash & Cash Equivalents	0.37	0.62	2.22	0.59	0.06	0	0
Cash Growth	-40.77%	-71.89%	274.76%	936.99%	-	-	-
Receivables	2.09	2.49	3.11	0.68	1.08	0	0
Inventory	5.2	8.26	7.22	3.37	1.76	0	0
Other Current Assets	0.72	1.55	2.49	0.78	0.96	0	-
Total Current Assets	8.38	12.92	15.04	5.42	3.86	0	-
Property, Plant & Equipment	11.76	13.83	7.59	6.85	7.14	0	0
Goodwill and Intangibles	12.57	12.81	13.05	13.41	8.45	0	0
Other Long-Term Assets	0	0	1.09	0.56	0	0.16	-
Total Long-Term Assets	24.33	26.64	21.74	20.82	15.59	0.16	-
Total Assets	32.71	39.56	36.78	26.24	19.44	0.16	0.04
Accounts Payable	4.46	3.01	3.1	3.84	3.11	0.01	0
Current Debt	8.62	2.34	7.12	26.15	6.06	0.03	0.02
Other Current Liabilities	2.69	1.73	1.63	1.71	1.43	0.12	0
Total Current Liabilities	15.77	7.08	11.85	31.7	10.6	0.16	0.03
Long-Term Debt	15.35	15.93	8.22	3.87	14.66	0	0
Other Long-Term Liabilities	0	0.11	0.27	0	0	0	0
Total Long-Term Liabilities	15.35	16.04	8.49	3.87	14.66	0	0
Total Liabilities	31.12	23.12	20.33	35.57	25.26	0.16	0.03
Total Debt	23.97	18.27	15.33	30.02	20.72	0.03	0.02
Debt Growth	31.19%	19.17%	-48.93%	44.89%	60387.28%	54.69%	-
Retained Earnings	-136.29	-117.25	-84.11	-52.12	1.73	-0.03	-0.01
Shareholders' Equity	1.59	16.44	16.44	-9.34	-5.81	-0	0.01
Net Cash / Debt	-23.6	-17.65	-13.12	-29.43	-20.67	-0.03	-0.02
Net Cash Per Share	-10.65	-8.62	-13.27	-53.94	-89.94	-0.21	-0.13
Working Capital	-7.39	5.84	3.19	-26.28	-6.74	-0.16	-
Book Value Per Share	0.72	8.03	16.64	-17.11	-25.31	-0.02	0.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).