Safety Shot, Inc. (SHOT)
NASDAQ: SHOT · Real-Time Price · USD
0.875
-0.032 (-3.51%)
At close: Nov 21, 2024, 4:00 PM
0.899
+0.024 (2.75%)
After-hours: Nov 21, 2024, 6:35 PM EST
Safety Shot Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 1.36 | 3.83 | 1.48 | 11.23 | 4.26 | 0.53 | Upgrade
|
Short-Term Investments | 0.06 | 1.5 | 2.91 | 2.91 | - | - | Upgrade
|
Cash & Short-Term Investments | 1.42 | 5.33 | 4.39 | 14.13 | 4.26 | 0.53 | Upgrade
|
Cash Growth | -81.00% | 21.57% | -68.96% | 231.60% | 702.63% | 229.18% | Upgrade
|
Accounts Receivable | 0.01 | 0.01 | 0.03 | 0.01 | 0.26 | 0 | Upgrade
|
Other Receivables | - | - | - | - | - | 0 | Upgrade
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Receivables | 0.51 | 0.01 | 1.49 | 1.51 | 0.26 | 0 | Upgrade
|
Inventory | 0.52 | 1.87 | 0.15 | 0.25 | 0.23 | 0.14 | Upgrade
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Prepaid Expenses | 1.03 | 0.4 | 0.12 | 0.07 | 0.22 | 0.03 | Upgrade
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Other Current Assets | - | 0.09 | 0.61 | 0.32 | - | 0.05 | Upgrade
|
Total Current Assets | 3.48 | 7.69 | 6.75 | 16.28 | 4.96 | 0.75 | Upgrade
|
Property, Plant & Equipment | 0.45 | 0.51 | 0.7 | 0.9 | 0.06 | - | Upgrade
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Goodwill | - | - | - | - | 0.94 | - | Upgrade
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Other Intangible Assets | 4.45 | 4.51 | - | 0.38 | 0.56 | - | Upgrade
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Other Long-Term Assets | - | - | 1.24 | 1.31 | - | - | Upgrade
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Total Assets | 8.38 | 12.71 | 8.69 | 18.87 | 6.53 | 0.75 | Upgrade
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Accounts Payable | 1.27 | 1.49 | 1.55 | 0.71 | 0.69 | 0.01 | Upgrade
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Accrued Expenses | 0.31 | 0.33 | 0.15 | 0.05 | 0.11 | 0.01 | Upgrade
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Short-Term Debt | 0.05 | 1.55 | 2.05 | 0.05 | 1.3 | 0.3 | Upgrade
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Current Portion of Leases | 0.21 | 0.21 | 0.16 | 0.12 | 0.02 | 0.02 | Upgrade
|
Other Current Liabilities | - | - | 0.59 | 0.65 | - | - | Upgrade
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Total Current Liabilities | 1.83 | 3.59 | 4.51 | 1.57 | 2.13 | 0.34 | Upgrade
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Long-Term Leases | 0.17 | 0.3 | 0.52 | 0.7 | 0.01 | 0.03 | Upgrade
|
Total Liabilities | 2 | 3.89 | 5.03 | 2.27 | 2.13 | 0.37 | Upgrade
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Common Stock | 0.06 | 0.05 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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Additional Paid-In Capital | 105.97 | 73.73 | 53.76 | 51.67 | 11.66 | 1.03 | Upgrade
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Retained Earnings | -101.56 | -65.68 | -50.6 | -35.37 | -7.27 | -0.99 | Upgrade
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Comprehensive Income & Other | 1.91 | 0.73 | 0.48 | 0.29 | - | 0.33 | Upgrade
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Shareholders' Equity | 6.38 | 8.82 | 3.67 | 16.6 | 4.39 | 0.38 | Upgrade
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Total Liabilities & Equity | 8.38 | 12.71 | 8.69 | 18.87 | 6.53 | 0.75 | Upgrade
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Total Debt | 0.43 | 2.07 | 2.73 | 0.86 | 1.33 | 0.35 | Upgrade
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Net Cash (Debt) | 0.99 | 3.26 | 1.66 | 13.27 | 2.93 | 0.18 | Upgrade
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Net Cash Growth | -79.53% | 97.17% | -87.52% | 352.81% | 1525.39% | 11.78% | Upgrade
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Net Cash Per Share | 0.02 | 0.11 | 0.07 | 0.80 | 0.40 | 0.03 | Upgrade
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Filing Date Shares Outstanding | 61.14 | 49.22 | 45.54 | 22.09 | 11.26 | 6.89 | Upgrade
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Total Common Shares Outstanding | 59.48 | 45.63 | 22.34 | 24.05 | 10.66 | 6.89 | Upgrade
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Working Capital | 1.65 | 4.1 | 2.25 | 14.71 | 2.83 | 0.41 | Upgrade
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Book Value Per Share | 0.11 | 0.19 | 0.16 | 0.69 | 0.41 | 0.06 | Upgrade
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Tangible Book Value | 1.93 | 4.31 | 3.67 | 16.23 | 2.89 | 0.38 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.09 | 0.16 | 0.67 | 0.27 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.