Laird Superfood LSF
$ 8.55
-2.51%
Quarterly report 2024-Q3
added 11-06-2024
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