Laird Superfood Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.52	5.32	0.31	7.71	17.81	23.05
Short-Term Investments	-	-	-	-	-	8.64
Cash & Short-Term Investments	10.52	5.32	0.31	7.71	17.81	31.68
Cash Growth	46.85%	1590.69%	-95.92%	-56.73%	-43.79%	-51.93%
Accounts Receivable	6.9	3.9	3.84	1.02	1.49	1.27
Inventory	17.34	7.78	5.17	6.32	5.7	10.22
Other Current Assets	2.73	1.84	0.67	1.29	2.53	4.51
Total Current Assets	37.49	18.84	10	16.34	27.53	47.68
Net Property, Plant & Equipment	0.64	0.17	0.59	0.48	0.28	6.84
Other Intangible Assets	20.05	0.21	13.87	1.22	1.42	4.84
Goodwill	16.7	-	18.5	-	-	6.49
Other Long-Term Assets	-	-	0.01	-	0.8	-
Total Assets	74.88	19.22	42.96	18.03	30.04	65.85
Accounts Payable	7.56	3.09	3.34	1.65	1.08	0.89
Accrued Expenses	3.82	4.46	1	2.59	6.3	2.9
Short-Term Debt	-	-	2	-	-	-
Current Portion of Long-Term Debt	-	-	0.56	-	-	-
Current Portion of Leases	0.3	0.11	0.16	0.14	0.06	-
Other Current Liabilities	0.05	0.05	-	0	0.02	-
Total Current Liabilities	11.74	7.71	5.26	4.38	7.45	3.79
Long-Term Debt	-	-	8.21	-	-	-
Long-Term Leases	0.28	0.05	0.34	0.24	0.08	-
Other Long-Term Liabilities	-	-	1.38	-	-	0.01
Total Long-Term Liabilities	0.28	0.05	9.94	0.24	0.08	0.01
Total Liabilities	12.02	7.76	15.2	4.62	7.53	3.79
Common Stock	0.01	0.01	-	0.01	0.01	0.01
Additional Paid-in Capital	123.13	122.82	22	119.7	118.64	117.9
Accumulated Other Comprehensive Income	-	-	-	-	-	-0.06
Retained Earnings	-109.62	-111.37	5.23	-106.3	-96.14	-55.8
Total Common Shareholders' Equity	13.52	11.46	27.69	13.41	22.51	62.05
Minority Interest	49.34	-	0.12	-	-	-
Shareholders' Equity	62.86	11.46	27.76	13.41	22.51	62.05
Total Liabilities & Equity	74.88	19.22	42.96	18.03	30.04	65.85
Total Debt	0.58	0.16	11.28	0.38	0.14	0
Net Cash (Debt)	9.94	5.16	-10.96	7.32	17.67	31.68
Net Cash Growth	92.44%	-	-	-58.56%	-44.22%	-51.89%
Net Cash Per Share	0.92	0.49	-1.10	0.79	1.93	3.53
Book Value	13.52	11.46	27.69	13.41	22.51	62.05
Book Value Per Share	1.24	1.09	2.78	1.44	2.46	6.91
Tangible Book Value	-23.23	11.26	-4.68	12.2	21.09	50.73
Tangible Book Value Per Share	-2.14	1.07	-0.47	1.31	2.31	5.65

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q