Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
1.080
+0.040 (3.84%)
Nov 4, 2024, 12:49 PM EST - Market open

Safety Shot Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
3.223.831.4811.234.260.53
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Short-Term Investments
0.061.52.912.91--
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Cash & Short-Term Investments
3.285.334.3914.134.260.53
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Cash Growth
-56.20%21.57%-68.96%231.60%702.63%229.18%
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Accounts Receivable
0.160.010.030.010.260
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Other Receivables
-----0
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Receivables
0.160.011.491.510.260
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Inventory
1.181.870.150.250.230.14
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Prepaid Expenses
0.410.40.120.070.220.03
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Other Current Assets
0.910.090.610.32-0.05
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Total Current Assets
5.957.696.7516.284.960.75
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Property, Plant & Equipment
0.440.510.70.90.06-
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Goodwill
----0.94-
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Other Intangible Assets
4.314.51-0.380.56-
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Other Long-Term Assets
--1.241.31--
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Total Assets
10.6912.718.6918.876.530.75
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Accounts Payable
1.111.491.550.710.690.01
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Accrued Expenses
0.410.330.150.050.110.01
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Short-Term Debt
1.621.552.050.051.30.3
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Current Portion of Leases
0.240.210.160.120.020.02
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Other Current Liabilities
--0.590.65--
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Total Current Liabilities
3.373.594.511.572.130.34
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Long-Term Leases
0.190.30.520.70.010.03
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Total Liabilities
4.233.895.032.272.130.37
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Common Stock
0.050.050.020.020.010.01
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Additional Paid-In Capital
95.3473.7353.7651.6711.661.03
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Retained Earnings
-89.63-65.68-50.6-35.37-7.27-0.99
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Comprehensive Income & Other
0.710.730.480.29-0.33
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Shareholders' Equity
6.478.823.6716.64.390.38
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Total Liabilities & Equity
10.6912.718.6918.876.530.75
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Total Debt
2.712.072.730.861.330.35
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Net Cash (Debt)
0.573.261.6613.272.930.18
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Net Cash Growth
-88.17%97.17%-87.52%352.81%1525.39%11.78%
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Net Cash Per Share
0.010.110.070.800.400.03
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Filing Date Shares Outstanding
52.0249.2245.5422.0911.266.89
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Total Common Shares Outstanding
52.0245.6322.3424.0510.666.89
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Working Capital
2.584.12.2514.712.830.41
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Book Value Per Share
0.120.190.160.690.410.06
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Tangible Book Value
2.164.313.6716.232.890.38
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Tangible Book Value Per Share
0.040.090.160.670.270.06
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Source: S&P Capital IQ. Standard template. Financial Sources.