Stran & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.75	9.36	8.06	15.25	32.23
Short-Term Investments	4.87	8.86	10.39	9.78	-
Cash & Short-Term Investments	11.63	18.21	18.45	25.03	32.23
Cash Growth	-36.18%	-1.29%	-26.29%	-22.32%	4879.13%
Accounts Receivable	17.25	18.99	16.22	13.75	8.98
Other Receivables	-	0.4	0.85	-	-
Total Trade Receivables	17.25	19.39	17.08	13.75	8.98
Inventory	-	5.39	4.78	5.93	5.23
Other Current Assets	2.14	2.89	2.73	1.38	1.12
Total Current Assets	38.64	45.88	43.04	46.09	47.56
Net Property, Plant & Equipment	3.99	2.5	2.86	1.79	1.71
Other Intangible Assets	4.34	4.82	3.11	2.24	1.93
Goodwill	2.32	2.32	0.02	0.09	-
Other Long-Term Assets	0.05	-	-	0.02	-
Total Assets	49.35	55.15	49.04	50.23	51.2
Accounts Payable	8.57	8.92	4.75	4.05	4.98
Accrued Expenses	1.97	1.51	2.57	0.61	0.84
Short-Term Debt	-	-	-	0.16	0.16
Current Portion of Leases	0.6	0.37	0.53	0.33	0.31
Unearned Revenue	3.2	6	1.12	0.63	0.72
Other Current Liabilities	2.16	3.4	2.23	7.37	0.82
Total Current Liabilities	16.5	22.2	11.19	13.15	7.83
Long-Term Debt	0.05	-	-	-	-
Long-Term Leases	1.7	0.43	0.8	0.46	0.78
Other Long-Term Liabilities	0.6	0.88	1.4	0.9	0.98
Total Long-Term Liabilities	2.34	1.31	2.2	1.36	1.76
Total Liabilities	18.85	23.51	13.39	14.51	9.59
Common Stock	0	0	0	0	0
Additional Paid-in Capital	37.93	38.4	38.26	38.11	39.75
Accumulated Other Comprehensive Income	0.06	-0.01	-0.01	-0.18	-
Retained Earnings	-7.49	-6.74	-2.6	-2.22	1.86
Shareholders' Equity	30.5	31.64	35.65	35.72	41.61
Total Liabilities & Equity	49.35	55.15	49.04	50.23	51.2
Total Debt	2.34	0.8	1.33	0.95	1.26
Net Cash (Debt)	9.28	17.42	17.13	24.09	30.97
Net Cash Growth	-46.71%	1.69%	-28.90%	-22.23%	-
Net Cash Per Share	0.50	0.94	0.93	1.25	1.47
Book Value	30.5	31.64	35.65	35.72	41.61
Book Value Per Share	1.65	1.70	1.92	1.86	1.98
Tangible Book Value	23.84	24.5	32.51	33.39	39.68
Tangible Book Value Per Share	1.29	1.32	1.76	1.74	1.89

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q