Laird Superfood, Inc. (LSF)

Laird Superfood Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.93	8.34	7.57	17.29	22.93	56.97
Short-Term Investments	0.33	0.22	0.24	0.13	0.68	0.1
Cash & Short-Term Investments	4.26	8.56	7.81	17.43	23.61	57.07
Cash Growth	-45.62%	9.70%	-55.22%	-26.19%	-58.63%	760.47%
Receivables	2.75	1.76	1.02	1.49	1.27	0.84
Inventory	11.24	6.85	6.77	6.59	11.05	7.25
Prepaid Expenses	0.64	0.57	0.53	1.22	2.54	1.84
Restricted Cash	0.26	0.17	0.14	0.52	0.12	0.23
Other Current Assets	0.07	0.05	0.07	0.28	9.09	8.76
Total Current Assets	19.22	17.97	16.34	27.53	47.68	76
Property, Plant & Equipment	0.26	0.26	0.48	0.28	6.84	3.51
Goodwill	-	-	-	-	6.49	-
Other Intangible Assets	0.95	1.03	1.22	1.42	4.84	0.14
Long-Term Deferred Charges	-	-	-	-	-	2.7
Other Long-Term Assets	-	-	-	0.8	-	-
Total Assets	20.43	19.26	18.03	30.04	65.85	82.34
Accounts Payable	2.73	2.14	1.65	1.08	0.89	1.32
Accrued Expenses	3.75	3.33	2.16	5.58	2.86	1.4
Current Portion of Leases	0.11	0.11	0.14	0.06	-	-
Current Unearned Revenue	0.37	0.35	0.43	0.73	0.04	-
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	6.96	5.92	4.38	7.45	3.79	2.74
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	0.09	0.14	0.24	0.08	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	7.05	6.06	4.62	7.53	3.79	2.79
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	122	121.3	119.7	118.64	117.9	111.45
Retained Earnings	-108.64	-108.12	-106.3	-96.14	-55.8	-31.93
Comprehensive Income & Other	-	-	-	-	-0.06	0.01
Total Common Equity	13.37	13.2	13.41	22.51	62.05	79.55
Shareholders' Equity	13.37	13.2	13.41	22.51	62.05	79.55
Total Liabilities & Equity	20.43	19.26	18.03	30.04	65.85	82.34
Total Debt	0.2	0.25	0.38	0.14	-	0.05
Net Cash (Debt)	4.06	8.32	7.42	17.29	23.61	57.02
Net Cash Growth	-45.92%	12.04%	-57.08%	-26.76%	-58.59%	766.36%
Net Cash Per Share	0.39	0.84	0.80	1.89	2.63	10.28
Filing Date Shares Outstanding	10.66	10.3	9.41	9.22	9.09	8.9
Total Common Shares Outstanding	10.64	10.29	9.38	9.21	9.09	8.89
Working Capital	12.26	12.04	11.96	20.08	43.9	73.25
Book Value Per Share	1.26	1.28	1.43	2.44	6.82	8.95
Tangible Book Value	12.43	12.17	12.2	21.09	50.73	79.41
Tangible Book Value Per Share	1.17	1.18	1.30	2.29	5.58	8.93
Land	-	-	-	-	0.95	0.95
Machinery	0.28	0.2	0.18	0.39	3.87	3.2
Construction In Progress	-	-	-	-	0.15	-
Leasehold Improvements	0.02	0.02	0.05	0.03	0.99	0.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q