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Laird Superfood LSF
$ 7.91 4.49%

Quarterly report 2024-Q3
added 11-06-2024

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Laird Superfood Balance Sheet 2011-2024 | LSF

Annual Balance Sheet Laird Superfood

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-7.18 M -17.2 M - -56.9 M 4.53 M -17.2 M - - - - - - -

Long Term Debt

244 K 76.1 K - 51 K 51 K 101 K - - - - - - -

Long Term Debt Current

139 K 59.8 K - - - - - - - - - - -

Total Non Current Liabilities

- - 7.53 K 51 K 6.77 M 21.8 M - - - - - - -

Total Current Liabilities

4.38 M 7.45 M 3.79 M 2.74 M - - - - - - - - -

Total Liabilities

4.62 M 7.53 M 3.79 M 2.79 M 8.29 M 22.9 M - - - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-106 M -96.1 M -55.8 M -31.9 M -19.1 M -10.6 M - - - - - - -

Total Assets

18 M 30 M 65.8 M 82.3 M 16.4 M 22.7 M - - - - - - -

Cash and Cash Equivalents

7.57 M 17.3 M 22.9 M 56.9 M 1 M - - - - - - - -

Book Value

13.4 M 22.5 M 62.1 M 79.5 M 8.11 M -269 K - - - - - - -

Total Shareholders Equity

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

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

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

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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-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

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

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

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

13.1 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