Laird Superfood, Inc. (LSF)

Laird Superfood Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	23.2	5.11	8.34	7.57	17.29	22.93
Short-Term Investments	-	0.38	0.22	0.24	0.13	0.68
Cash & Short-Term Investments	23.2	5.49	8.56	7.81	17.43	23.61
Cash Growth	444.38%	-35.90%	9.70%	-55.22%	-26.19%	-58.63%
Receivables	10.78	3.9	1.76	1.02	1.49	1.27
Inventory	28.27	8.27	6.85	6.77	6.59	11.05
Prepaid Expenses	3.08	0.68	0.57	0.53	1.22	2.54
Restricted Cash	-	0.21	0.17	0.14	0.52	0.12
Other Current Assets	-	0.28	0.05	0.07	0.28	9.09
Total Current Assets	65.33	18.84	17.97	16.34	27.53	47.68
Property, Plant & Equipment	6.43	0.17	0.26	0.48	0.28	6.84
Goodwill	31.82	-	-	-	-	6.49
Other Intangible Assets	42.13	0.21	1.03	1.22	1.42	4.84
Other Long-Term Assets	-	-	-	-	0.8	-
Total Assets	145.72	19.22	19.26	18.03	30.04	65.85

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.52	3.09	2.14	1.65	1.08	0.89
Accrued Expenses	8.05	4.5	3.68	2.16	5.58	2.86
Current Portion of Leases	0.77	0.11	0.11	0.14	0.06	-
Current Unearned Revenue	-	-	-	0.43	0.73	0.04
Other Current Liabilities	4.12	-	-	-	-	-
Total Current Liabilities	21.45	7.71	5.92	4.38	7.45	3.79
Long-Term Leases	2.99	0.05	0.14	0.24	0.08	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.01
Total Liabilities	24.44	7.76	6.06	4.62	7.53	3.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	122.44	122.82	121.3	119.7	118.64	117.9
Retained Earnings	-111.42	-111.37	-108.12	-106.3	-96.14	-55.8
Comprehensive Income & Other	-	-	-	-	-	-0.06
Total Common Equity	11.03	11.46	13.2	13.41	22.51	62.05
Shareholders' Equity	121.27	11.46	13.2	13.41	22.51	62.05
Total Liabilities & Equity	145.72	19.22	19.26	18.03	30.04	65.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.76	0.16	0.25	0.38	0.14	-
Net Cash (Debt)	19.44	5.33	8.32	7.42	17.29	23.61
Net Cash Growth	378.90%	-35.87%	12.04%	-57.08%	-26.76%	-58.59%
Net Cash Per Share	1.80	0.51	0.84	0.80	1.89	2.63
Filing Date Shares Outstanding	11.19	10.93	10.3	9.41	9.22	9.09
Total Common Shares Outstanding	11.11	10.69	10.29	9.38	9.21	9.09
Working Capital	43.88	11.13	12.04	11.96	20.08	43.9
Book Value Per Share	0.99	1.07	1.28	1.43	2.44	6.82
Tangible Book Value	-62.93	11.26	12.17	12.2	21.09	50.73
Tangible Book Value Per Share	-5.67	1.05	1.18	1.30	2.29	5.58
Land	-	-	-	-	-	0.95
Machinery	-	0.28	0.2	0.18	0.39	3.87
Construction In Progress	-	-	-	-	-	0.15
Leasehold Improvements	-	0.02	0.02	0.05	0.03	0.99

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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