Tattooed Chef logo
Tattooed Chef TTCF
$ 0.16 -24.76%

Annual report 2022
added 05-15-2023

report update icon

Tattooed Chef Balance Sheet 2011-2024 | TTCF

Annual Balance Sheet Tattooed Chef

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

Net Debt

7.84 M -90.1 M -130 M 9.59 M - - - - - - - -

Long Term Debt

11.2 M 716 K 1.99 M 3.1 M - - - - - - - -

Long Term Debt Current

2.44 M 1.52 M - - - - - - - - - -

Total Non Current Liabilities

- - - 3.1 M - - - - - - - -

Total Current Liabilities

93.4 M 41.8 M 29.3 M 1.13 M 387 K - - - - - - -

Total Liabilities

120 M 49.9 M 32.3 M 33.8 M - - - - - - - -

Deferred Revenue

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

Retained Earnings

-164 M -22.4 M 63.5 M 1.26 M - - - - - - - -

Total Assets

209 M 269 M 267 M 43.9 M - - - - - - - -

Cash and Cash Equivalents

5.78 M 92.4 M 132 M 4.54 M 1.76 M - - - - - - -

Book Value

88.6 M 219 M 234 M 10.1 M - - - - - - - -

Total Shareholders Equity

88.3 M 219 M 233 M 2.89 M 5 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Tattooed Chef

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

11.1 M 11.2 M - 14.9 M 124 K 6.6 M 4.62 M 4.55 M 3.34 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

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

Total Liabilities

120 M 120 M - 65.7 M 60.9 M 49.9 M 47.4 M 53.7 M 48.4 M 36.5 M 36.5 M 36.5 M 37.5 M 33.8 M 8.14 M 8.14 M 8.14 M 7.45 M 7.45 M 7.45 M 7.45 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - 634 K 950 K 974 K 1.71 M - 1.71 M 1.71 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-183 M -164 M - -68.1 M -41.7 M -24.1 M -11 M -2.42 M 55 M 63.6 M 63.6 M 63.6 M 64.7 M 1.26 M 3.43 M 3.43 M 3.43 M 1.08 M 1.08 M 1.08 M 1.08 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

190 M 209 M - 241 M 262 M 267 M 273 M 287 M 339 M 269 M 269 M 269 M 267 M 43.9 M 207 M 207 M 207 M 204 M 204 M 204 M 204 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

3.51 M 5.78 M - 27.7 M 57.4 M 92.4 M 129 M 140 M 185 M 132 M 132 M 132 M 132 M 4.54 M 1.29 M 1.29 M 1.29 M 336 K 1.76 M 1.76 M 1.76 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

70.6 M 88.6 M - 175 M 201 M 217 M 225 M 233 M 290 M 232 M 232 M 232 M 229 M 10.1 M 198 M 198 M 198 M 196 M 196 M 196 M 196 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

70.2 M 88.3 M - 175 M 200 M 217 M 225 M 233 M 290 M 232 M 232 M 232 M 232 M 2.94 M 5 M 5 M 5 M 5 M 5 M 5 M 5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency