Stran & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6.7	9.36	8.06	15.25	32.23	0.65
Short-Term Investments	5.64	9.28	12.11	10.69	0.3	-
Cash & Short-Term Investments	12.34	18.64	20.17	25.94	32.53	0.65
Cash Growth	-27.31%	-7.60%	-22.26%	-20.24%	4925.39%	-73.45%
Accounts Receivable	17.03	18.67	17.08	13.75	8.98	5.68
Receivables	17.03	18.67	17.08	13.75	8.98	5.68
Inventory	7.74	5.39	4.78	5.93	5.23	2.5
Prepaid Expenses	2.16	2.31	0.95	0.47	0.62	0.12
Other Current Assets	0.07	0.48	0.06	-	0.09	0.32
Total Current Assets	39.33	45.48	43.04	46.09	47.56	9.27
Property, Plant & Equipment	4.14	2.5	2.86	1.79	1.71	1.81
Goodwill	2.32	2.32	-	0.09	-	-
Other Intangible Assets	4.47	4.82	3.11	2.24	1.93	2.22
Other Long-Term Assets	-	0.02	0.02	0.02	-	0.01
Total Assets	50.26	55.15	49.04	50.23	51.2	13.3
Accounts Payable	5.43	6.36	3.22	3.57	2.11	3.27
Accrued Expenses	3.89	4.42	4.44	0.98	0.94	1.09
Short-Term Debt	-	-	-	0.16	0.16	1.81
Current Portion of Long-Term Debt	-	-	-	-	-	0.15
Current Portion of Leases	0.62	0.37	0.53	0.33	0.31	0.3
Current Income Taxes Payable	-	-	-	-	-	0.23
Current Unearned Revenue	7.11	10.42	1.99	6.63	0.77	0.74
Other Current Liabilities	0.28	0.62	1.01	1.48	3.54	0.4
Total Current Liabilities	17.32	22.2	11.19	13.15	7.83	8
Long-Term Debt	-	-	-	-	-	0.77
Long-Term Leases	1.86	0.43	0.8	0.46	0.78	1.06
Other Long-Term Liabilities	0.89	0.88	1.4	0.9	0.98	1.85
Total Liabilities	20.07	23.51	13.39	14.51	9.59	11.68
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	37.9	38.39	38.26	38.11	39.75	-
Retained Earnings	-7.73	-6.74	-2.6	-2.22	1.86	1.63
Comprehensive Income & Other	0.02	-0.01	-0.01	-0.18	-	-
Shareholders' Equity	30.2	31.64	35.65	35.72	41.61	1.63
Total Liabilities & Equity	50.26	55.15	49.04	50.23	51.2	13.3
Total Debt	2.48	0.8	1.33	0.95	1.26	4.09
Net Cash (Debt)	9.86	17.84	18.84	25	31.27	-3.44
Net Cash Growth	-38.52%	-5.33%	-24.62%	-20.06%	-	-
Net Cash Per Share	0.53	0.96	1.02	1.30	1.49	-0.34
Filing Date Shares Outstanding	18.29	18.61	18.61	18.32	19.75	10
Total Common Shares Outstanding	18.29	18.6	18.53	18.48	19.75	10
Working Capital	22.01	23.29	31.86	32.95	39.73	1.27
Book Value Per Share	1.65	1.70	1.92	1.93	2.11	0.16
Tangible Book Value	23.41	24.5	32.54	33.39	39.68	-0.59
Tangible Book Value Per Share	1.28	1.32	1.76	1.81	2.01	-0.06
Machinery	0.56	0.72	0.62	0.56	0.47	0.41
Leasehold Improvements	0.36	0.01	0.01	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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