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Laird Superfood Balance Sheet 2025-2011 | LSF
Brief overview of Laird Superfood's assets and capital
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Assets fell from $65.8 million to $19.2 million. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities expanded faster than the asset base, +104.4% versus -70.8%. Debt-service capacity deserves attention.
The equity ratio reached 59.6% from 94.2%. A high capital share reduces dependence on liabilities.
Negative net debt of -$5 million means cash holdings are larger than debt obligations.
Cash equals 26.6% of the balance sheet, compared with 34.8% five periods ago. This is the readily available cushion.
Retained earnings remain negative at -$111.4 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
The balance sheet gives no single signal for Laird Superfood: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet Laird Superfood
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.95 M | -8.09 M | -7.18 M | -17.2 M | - | -56.9 M | 4.53 M | -17.2 M | - | - | - | - | - | - | - |
Long Term Debt |
46.7 K | 140 K | 244 K | 76.1 K | - | 51 K | 51 K | 101 K | - | - | - | - | - | - | - |
Long Term Debt Current |
109 K | 106 K | 139 K | 59.8 K | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 76.1 K | 7.53 K | 51 K | 6.77 M | 21.8 M | - | - | - | - | - | - | - |
Total Current Liabilities |
7.71 M | 5.92 M | 4.38 M | 7.45 M | 3.79 M | 2.74 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
7.76 M | 6.06 M | 4.62 M | 7.53 M | 3.79 M | 2.79 M | 8.29 M | 22.9 M | - | - | - | - | - | - | - |
Retained Earnings |
-111 M | -108 M | -106 M | -96.1 M | -55.8 M | -31.9 M | -19.1 M | -10.6 M | - | - | - | - | - | - | - |
Total Assets |
19.2 M | 19.3 M | 18 M | 30 M | 65.8 M | 82.3 M | 16.4 M | 22.7 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
5.11 M | 8.34 M | 7.57 M | 17.3 M | 22.9 M | 56.9 M | 1 M | - | - | - | - | - | - | - | - |
Book Value |
11.5 M | 13.2 M | 13.4 M | 22.5 M | 62.1 M | 79.5 M | 8.11 M | -269 K | - | - | - | - | - | - | - |
Total Shareholders Equity |
11.5 M | 13.2 M | 13.4 M | 22.5 M | 62.1 M | 79.5 M | 8.11 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Laird Superfood
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
277 K | 70.8 K | 94.4 K | 118 K | 140 K | 162 K | 182 K | 208 K | 244 K | 278 K | 306 K | 329 K | 76.1 K | 4.13 M | 4.27 M | 4.41 M | - | 51 K | 51 K | 51 K | 51 K | 51 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | 4.13 M | 4.27 M | 4.41 M | 7.53 K | 137 K | 87.7 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | 51 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
12 M | 6.05 M | 7.05 M | 8.16 M | 6.06 M | 5.7 M | 5.43 M | 4.97 M | 4.62 M | 6.39 M | 6.5 M | 6.44 M | 7.53 M | 9.82 M | 9.22 M | 9.73 M | 3.79 M | 3.69 M | 3.74 M | 3.52 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 1.57 M | 1.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-110 M | -110 M | -109 M | -108 M | -108 M | -108 M | -108 M | -107 M | -106 M | -106 M | -104 M | -100 M | -96.1 M | -80.6 M | -74.8 M | -69.9 M | -55.8 M | -48.9 M | -43.6 M | -37.3 M | -31.9 M | -31.9 M | -31.9 M | -31.9 M | -19.1 M | -19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
74.9 M | 18.9 M | 20.4 M | 21.5 M | 19.3 M | 18.8 M | 18 M | 17.6 M | 18 M | 19.4 M | 21.8 M | 25 M | 30 M | 47.6 M | 52.2 M | 57.7 M | 65.8 M | 71.4 M | 75.7 M | 78.6 M | 82.3 M | 82.3 M | 82.3 M | 82.3 M | 16.4 M | 16.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
10.2 M | 5.08 M | 3.93 M | 6.99 M | 8.34 M | 7.91 M | 7.65 M | 7.1 M | 7.57 M | 7.14 M | 10.5 M | 11.8 M | 17.3 M | 20.9 M | 24.5 M | 27.3 M | 22.9 M | 31.1 M | 34.9 M | 51.5 M | 57 M | 57 M | 57 M | 528 K | 1 M | 1 M | - | - | 17.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
62.9 M | 12.8 M | 13.4 M | 13.3 M | 13.2 M | 13.1 M | 12.6 M | 12.7 M | 13.4 M | 13 M | 15.3 M | 18.5 M | 22.5 M | 37.7 M | 43 M | 48 M | 62.1 M | 67.7 M | 71.9 M | 75.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
13.5 M | 12.8 M | 13.4 M | 13.3 M | 13.2 M | 13.1 M | 12.6 M | 12.7 M | 13.4 M | 13 M | 15.3 M | 18.5 M | 22.5 M | 37.7 M | 43 M | 48 M | 62.1 M | 67.7 M | 71.9 M | 75.1 M | 79.5 M | 79.5 M | 79.5 M | 79.5 M | 8.11 M | 8.11 M | -4.89 M | - | -269 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Laird Superfood, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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