Stryve Foods 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
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
Cash & Equivalents	0.18	0.37	0.62	2.22	0.59	0.06
Cash & Short-Term Investments	0.18	0.37	0.62	2.22	0.59	0.06
Cash Growth	-19.20%	-40.77%	-71.89%	274.76%	936.99%	-
Receivables	2.86	2.09	2.49	3.11	0.68	1.08
Inventory	4.88	5.2	8.26	7.22	3.37	1.76
Prepaid Expenses	0.78	0.46	0.88	1.59	0.44	0.96
Other Current Assets	-	0.26	0.67	0.91	0.34	-
Total Current Assets	8.7	8.38	12.92	15.04	5.42	3.86
Property, Plant & Equipment	10.37	11.76	13.83	7.59	6.85	7.14
Goodwill	8.45	8.45	8.45	8.45	8.45	8.45
Other Intangible Assets	3.94	4.12	4.36	4.6	4.96	-
Other Long-Term Assets	-	-	-	1.09	0.56	-
Total Assets	31.46	32.71	39.56	36.78	26.24	19.44
Accounts Payable	6.58	4.46	3.01	3.1	3.84	3.11
Accrued Expenses	3.14	1.78	1.59	1.39	1.41	1.14
Short-Term Debt	12.23	7.66	1.05	3.5	3.5	3.5
Current Portion of Long-Term Debt	0.8	0.61	0.97	3.45	22.65	2.56
Current Portion of Leases	0.24	0.36	0.33	0.17	-	-
Other Current Liabilities	-	0.9	0.14	0.24	0.3	0.29
Total Current Liabilities	22.99	15.77	7.08	11.85	31.7	10.6
Long-Term Debt	3.24	3.48	3.7	0.12	3.87	14.66
Long-Term Leases	11.61	11.87	12.23	8.1	-	-
Long-Term Deferred Tax Liabilities	-	0	0	0.07	-	-
Other Long-Term Liabilities	-	-	0.11	0.2	-	-
Total Liabilities	37.83	31.12	23.12	20.33	35.57	25.26
Common Stock	-	0	0	0	0	2.26
Additional Paid-In Capital	139.92	137.88	133.69	100.55	42.78	-
Retained Earnings	-146.29	-136.29	-117.25	-84.11	-52.12	-34.57
Total Common Equity	-6.38	1.59	16.44	16.44	-9.34	-32.31
Shareholders' Equity	-6.38	1.59	16.44	16.44	-9.34	-5.81
Total Liabilities & Equity	31.46	32.71	39.56	36.78	26.24	19.44
Total Debt	28.11	23.97	18.27	15.33	30.02	20.72
Net Cash (Debt)	-27.93	-23.6	-17.65	-13.12	-29.43	-20.67
Net Cash Per Share	-9.51	-10.65	-8.62	-13.27	-53.94	-
Filing Date Shares Outstanding	2.25	2.78	1.74	0.85	4.42	-
Total Common Shares Outstanding	2.25	2.25	1.72	0.58	3.65	-
Working Capital	-14.28	-7.39	5.84	3.19	-26.28	-6.74
Book Value Per Share	-2.84	0.71	9.58	28.57	-2.56	-
Tangible Book Value	-18.77	-10.98	3.62	3.39	-22.75	-40.76
Tangible Book Value Per Share	-8.34	-4.88	2.11	5.89	-6.23	-
Land	-	0.24	0.24	0.24	0.24	0.18
Buildings	-	1.4	1.4	1.4	1.4	1.4
Machinery	-	8.25	7.69	6.33	5.54	4.64
Leasehold Improvements	-	4.27	4.54	2.33	1.92	1.93

Source: S&P Capital IQ. Standard template. Financial Sources.