Stran & Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	7.65	6.75	9.36	8.06	15.25	32.23
Short-Term Investments	5.12	4.87	8.86	10.39	9.78	-
Cash & Short-Term Investments	12.76	11.63	18.21	18.45	25.03	32.23
Cash Growth	4.83%	-36.18%	-1.29%	-26.29%	-22.32%	4879.13%
Accounts Receivable	17.44	17.25	18.09	16.22	13.75	8.98
Other Receivables	-	-	0.57	0.85	-	-
Total Trade Receivables	17.44	17.25	18.67	17.08	13.75	8.98
Inventory	-	-	-	4.78	5.93	5.23
Other Current Assets	4.17	2.14	3.21	2.73	1.38	1.12
Total Current Assets	42.93	38.64	45.48	43.04	46.09	47.56
Net Property, Plant & Equipment	3.68	3.99	2.5	2.86	1.79	1.71
Other Intangible Assets	4.22	4.34	4.82	3.11	2.24	1.93
Goodwill	2.32	2.32	2.32	0.02	0.09	-
Other Long-Term Assets	-	0.05	0.02	-	0.02	-
Total Assets	53.16	49.35	55.15	49.04	50.23	51.2
Accounts Payable	9.99	8.57	8.92	4.75	4.05	4.98
Accrued Expenses	1.59	1.97	1.51	2.57	0.61	0.84
Short-Term Debt	-	-	-	-	0.16	0.16
Current Portion of Leases	0.6	0.6	0.37	0.53	0.33	0.31
Unearned Revenue	5.52	3.2	4.42	1.12	0.63	0.72
Other Current Liabilities	1.86	2.16	6.97	2.23	7.37	0.82
Total Current Liabilities	19.56	16.5	22.2	11.19	13.15	7.83
Long-Term Debt	0.05	0.05	-	-	-	-
Long-Term Leases	1.56	1.7	0.43	0.8	0.46	0.78
Other Long-Term Liabilities	0.6	0.6	0.88	1.4	0.9	0.98
Total Long-Term Liabilities	2.2	2.34	1.31	2.2	1.36	1.76
Total Liabilities	21.76	18.85	23.51	13.39	14.51	9.59
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	38.08	37.93	38.39	38.26	38.11	39.75
Accumulated Other Comprehensive Income	0.06	0.06	-0.01	-0.01	-0.18	-
Retained Earnings	-6.75	-7.49	-6.74	-2.6	-2.22	1.86
Shareholders' Equity	31.4	30.5	31.64	35.65	35.72	41.61
Total Liabilities & Equity	53.16	49.35	55.15	49.04	50.23	51.2
Total Debt	2.2	2.34	0.8	1.33	0.95	1.26
Net Cash (Debt)	10.57	9.28	17.42	17.13	24.09	30.97
Net Cash Growth	13.84%	-46.71%	1.69%	-28.90%	-22.23%	-
Net Cash Per Share	0.57	0.50	0.94	0.93	1.25	1.47
Book Value	31.4	30.5	31.64	35.65	35.72	41.61
Book Value Per Share	1.70	1.65	1.70	1.92	1.86	1.98
Tangible Book Value	24.86	23.84	24.5	32.51	33.39	39.68
Tangible Book Value Per Share	1.35	1.29	1.32	1.76	1.74	1.89

SEC Filings: 10-K · 10-Q