Stran & Company, Inc. (SWAG)

Stran & Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.41	6.75	9.36	8.06	15.25	32.23
Short-Term Investments	6.03	5.24	9.28	12.11	10.69	0.3
Cash & Short-Term Investments	13.44	11.99	18.64	20.17	25.94	32.53
Cash Growth	-27.47%	-35.68%	-7.60%	-22.26%	-20.24%	4925.39%
Accounts Receivable	20.27	17.25	18.67	17.08	13.75	8.98
Receivables	20.27	17.25	18.67	17.08	13.75	8.98
Inventory	10.78	7.62	5.39	4.78	5.93	5.23
Prepaid Expenses	2.51	1.78	2.31	0.95	0.47	0.62
Other Current Assets	0.04	0	0.48	0.06	-	0.09
Total Current Assets	47.04	38.64	45.48	43.04	46.09	47.56
Property, Plant & Equipment	3.39	3.99	2.5	2.86	1.79	1.71
Goodwill	2.32	2.32	2.32	-	0.09	-
Other Intangible Assets	4.1	4.34	4.82	3.11	2.24	1.93
Other Long-Term Assets	-	0.05	0.02	0.02	0.02	-
Total Assets	56.85	49.35	55.15	49.04	50.23	51.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.21	7	6.36	3.22	3.57	2.11
Accrued Expenses	2.59	3.87	4.42	4.44	0.98	0.94
Short-Term Debt	0.03	-	-	-	0.16	0.16
Current Portion of Leases	0.58	0.6	0.37	0.53	0.33	0.31
Current Unearned Revenue	9.08	4.7	10.42	1.99	6.63	0.77
Other Current Liabilities	0.46	0.34	0.62	1.01	1.48	3.54
Total Current Liabilities	23.95	16.5	22.2	11.19	13.15	7.83
Long-Term Debt	0.01	0.05	-	-	-	-
Long-Term Leases	1.43	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 Liabilities	25.38	18.85	23.51	13.39	14.51	9.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	37.85	37.93	38.39	38.26	38.11	39.75
Retained Earnings	-6.44	-7.49	-6.74	-2.6	-2.22	1.86
Comprehensive Income & Other	0.06	0.06	-0.01	-0.01	-0.18	-
Shareholders' Equity	31.47	30.5	31.64	35.65	35.72	41.61
Total Liabilities & Equity	56.85	49.35	55.15	49.04	50.23	51.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.04	2.34	0.8	1.33	0.95	1.26
Net Cash (Debt)	11.4	9.64	17.84	18.84	25	31.27
Net Cash Growth	-28.73%	-45.94%	-5.33%	-24.62%	-20.06%	-
Net Cash Per Share	0.62	0.52	0.96	1.02	1.30	1.49
Filing Date Shares Outstanding	18.64	18.69	18.61	18.61	18.32	19.75
Total Common Shares Outstanding	18.64	18.51	18.6	18.53	18.48	19.75
Working Capital	23.09	22.14	23.29	31.86	32.95	39.73
Book Value Per Share	1.69	1.65	1.70	1.92	1.93	2.11
Tangible Book Value	25.05	23.84	24.5	32.54	33.39	39.68
Tangible Book Value Per Share	1.34	1.29	1.32	1.76	1.81	2.01
Machinery	-	0.6	0.72	0.62	0.56	0.47
Leasehold Improvements	-	0.43	0.01	0.01	0.01	0.01

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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