Laird Superfood Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.08	8.34	7.57	17.29	22.93	56.97
Short-Term Investments	0.32	0.22	0.24	0.13	0.68	0.1
Cash & Short-Term Investments	5.4	8.56	7.81	17.43	23.61	57.07
Cash Growth	-33.55%	9.70%	-55.22%	-26.19%	-58.63%	760.47%
Receivables	1.98	1.76	1.02	1.49	1.27	0.84
Inventory	10.08	6.85	6.77	6.59	11.05	7.25
Prepaid Expenses	0.67	0.57	0.53	1.22	2.54	1.84
Restricted Cash	0.2	0.17	0.14	0.52	0.12	0.23
Other Current Assets	0.06	0.05	0.07	0.28	9.09	8.76
Total Current Assets	18.39	17.97	16.34	27.53	47.68	76
Property, Plant & Equipment	0.21	0.26	0.48	0.28	6.84	3.51
Goodwill	-	-	-	-	6.49	-
Other Intangible Assets	0.25	1.03	1.22	1.42	4.84	0.14
Long-Term Deferred Charges	-	-	-	-	-	2.7
Other Long-Term Assets	-	-	-	0.8	-	-
Total Assets	18.86	19.26	18.03	30.04	65.85	82.34
Accounts Payable	2.54	2.14	1.65	1.08	0.89	1.32
Accrued Expenses	3.34	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	-	0.35	0.43	0.73	0.04	-
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	5.98	5.92	4.38	7.45	3.79	2.74
Long-Term Debt	-	-	-	-	-	0.05
Long-Term Leases	0.07	0.14	0.24	0.08	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.01	-
Total Liabilities	6.05	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	122.41	121.3	119.7	118.64	117.9	111.45
Retained Earnings	-109.61	-108.12	-106.3	-96.14	-55.8	-31.93
Comprehensive Income & Other	-	-	-	-	-0.06	0.01
Total Common Equity	12.81	13.2	13.41	22.51	62.05	79.55
Shareholders' Equity	12.81	13.2	13.41	22.51	62.05	79.55
Total Liabilities & Equity	18.86	19.26	18.03	30.04	65.85	82.34
Total Debt	0.18	0.25	0.38	0.14	-	0.05
Net Cash (Debt)	5.22	8.32	7.42	17.29	23.61	57.02
Net Cash Growth	-33.26%	12.04%	-57.08%	-26.76%	-58.59%	766.36%
Net Cash Per Share	0.50	0.84	0.80	1.89	2.63	10.28
Filing Date Shares Outstanding	10.69	10.3	9.41	9.22	9.09	8.9
Total Common Shares Outstanding	10.67	10.29	9.38	9.21	9.09	8.89
Working Capital	12.41	12.04	11.96	20.08	43.9	73.25
Book Value Per Share	1.20	1.28	1.43	2.44	6.82	8.95
Tangible Book Value	12.56	12.17	12.2	21.09	50.73	79.41
Tangible Book Value Per Share	1.18	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q