Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
5.73
-0.42 (-6.83%)
Apr 1, 2025, 9:30 AM EST - Market open
Laird Superfood Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 8.34 | 7.57 | 17.29 | 22.93 | 56.97 | Upgrade
|
| Short-Term Investments | 0.22 | 0.24 | 0.13 | 0.68 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 8.56 | 7.81 | 17.43 | 23.61 | 57.07 | Upgrade
|
| Cash Growth | 9.70% | -55.22% | -26.19% | -58.63% | 760.47% | Upgrade
|
| Receivables | 1.76 | 1.02 | 1.49 | 1.27 | 0.84 | Upgrade
|
| Inventory | 6.85 | 6.77 | 6.59 | 11.05 | 7.25 | Upgrade
|
| Prepaid Expenses | 0.57 | 0.53 | 1.22 | 2.54 | 1.84 | Upgrade
|
| Restricted Cash | 0.17 | 0.14 | 0.52 | 0.12 | 0.23 | Upgrade
|
| Other Current Assets | 0.05 | 0.07 | 0.28 | 9.09 | 8.76 | Upgrade
|
| Total Current Assets | 17.97 | 16.34 | 27.53 | 47.68 | 76 | Upgrade
|
| Property, Plant & Equipment | 0.26 | 0.48 | 0.28 | 6.84 | 3.51 | Upgrade
|
| Goodwill | - | - | - | 6.49 | - | Upgrade
|
| Other Intangible Assets | 1.03 | 1.22 | 1.42 | 4.84 | 0.14 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 2.7 | Upgrade
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| Other Long-Term Assets | - | - | 0.8 | - | - | Upgrade
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| Total Assets | 19.26 | 18.03 | 30.04 | 65.85 | 82.34 | Upgrade
|
| Accounts Payable | 2.14 | 1.65 | 1.08 | 0.89 | 1.32 | Upgrade
|
| Accrued Expenses | 3.33 | 2.16 | 5.58 | 2.86 | 1.4 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.14 | 0.06 | - | - | Upgrade
|
| Current Unearned Revenue | 0.35 | 0.43 | 0.73 | 0.04 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 5.92 | 4.38 | 7.45 | 3.79 | 2.74 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Leases | 0.14 | 0.24 | 0.08 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | Upgrade
|
| Total Liabilities | 6.06 | 4.62 | 7.53 | 3.79 | 2.79 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 121.3 | 119.7 | 118.64 | 117.9 | 111.45 | Upgrade
|
| Retained Earnings | -108.12 | -106.3 | -96.14 | -55.8 | -31.93 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.06 | 0.01 | Upgrade
|
| Total Common Equity | 13.2 | 13.41 | 22.51 | 62.05 | 79.55 | Upgrade
|
| Shareholders' Equity | 13.2 | 13.41 | 22.51 | 62.05 | 79.55 | Upgrade
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| Total Liabilities & Equity | 19.26 | 18.03 | 30.04 | 65.85 | 82.34 | Upgrade
|
| Total Debt | 0.25 | 0.38 | 0.14 | - | 0.05 | Upgrade
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| Net Cash (Debt) | 8.32 | 7.42 | 17.29 | 23.61 | 57.02 | Upgrade
|
| Net Cash Growth | 12.04% | -57.08% | -26.76% | -58.59% | 766.36% | Upgrade
|
| Net Cash Per Share | 0.84 | 0.80 | 1.89 | 2.63 | 10.28 | Upgrade
|
| Filing Date Shares Outstanding | 10.3 | 9.41 | 9.22 | 9.09 | 8.9 | Upgrade
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| Total Common Shares Outstanding | 10.29 | 9.38 | 9.21 | 9.09 | 8.89 | Upgrade
|
| Working Capital | 12.04 | 11.96 | 20.08 | 43.9 | 73.25 | Upgrade
|
| Book Value Per Share | 1.28 | 1.43 | 2.44 | 6.82 | 8.95 | Upgrade
|
| Tangible Book Value | 12.17 | 12.2 | 21.09 | 50.73 | 79.41 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.30 | 2.29 | 5.58 | 8.93 | Upgrade
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| Land | - | - | - | 0.95 | 0.95 | Upgrade
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| Machinery | 0.2 | 0.18 | 0.39 | 3.87 | 3.2 | Upgrade
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| Construction In Progress | - | - | - | 0.15 | - | Upgrade
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| Leasehold Improvements | 0.02 | 0.05 | 0.03 | 0.99 | 0.26 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.