Laird Superfood Balance Sheet (2019-2025) | LSF

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	51.75M	34.86M	31.06M	23.05M	27.27M	24.54M	21.02M	17.81M	11.89M	10.58M	7.43M	7.71M	7.29M	7.83M	8.20M	8.51M	7.16M	0.26M	5.28M	0.21M
Short-term Investments (Quarter)	8.69M	8.68M	8.69M	8.64M				0.13M			0.20M	0.45M	0.17M	0.45M	0.30M	0.22M	0.18M	0.33M	0.10M	0.49M
Cash & Current Investments (Quarter)	60.44M	43.54M	39.75M	31.68M	27.27M	24.54M	21.02M	17.94M	11.89M	10.58M	7.62M	8.16M	7.46M	8.28M	8.50M	8.74M	7.34M	0.59M	5.38M	0.71M
Receivables - Net (Quarter)	0.77M	0.79M	0.96M	0.01M	1.26M	1.18M	1.55M	1.16M	0.68M	1.61M	2.44M	1.02M	0.62M	0.55M	0.85M	1.76M	2.39M	2.75M	1.98M	3.90M
Receivables - Other (Quarter)									0.60M
Receivables (Quarter)	0.77M	0.79M	0.96M	0.01M	1.26M	1.18M	1.55M	1.16M	1.28M	1.61M	2.44M	1.02M	0.62M	0.55M	0.85M	1.76M	2.39M	2.75M	1.98M	3.90M
Raw Materials (Quarter)				4.77M	5.11M	4.62M		3.76M			1.85M	2.18M	2.47M	2.82M	3.06M	3.05M	4.74M	4.20M	5.02M	4.28M
Finished Goods (Quarter)				5.45M	4.75M	4.12M		1.93M			4.70M	4.14M	3.16M	3.58M	3.09M	2.93M	4.77M	6.82M	4.96M	3.50M
Inventory (Quarter)	7.69M	10.78M	10.34M	10.22M	9.86M	8.74M	8.82M	5.70M	5.39M	5.86M	6.55M	6.32M	5.63M	6.40M	6.16M	5.98M	9.51M	11.03M	9.98M	7.78M
Prepaid Assets (Quarter)	2.90M	0.06M	1.95M	4.69M	3.03M	2.95M	1.80M	2.53M	0.72M	0.51M	0.11M	0.53M	0.24M	0.11M	0.40M	1.71M	0.02M	1.25M	1.15M	0.68M
Current Assets (Quarter)	72.29M	57.80M	53.37M	47.68M	41.73M	37.35M	33.28M	27.53M	22.90M	19.90M	17.60M	16.34M	16.05M	16.53M	17.34M	17.97M	20.21M	19.22M	18.39M	18.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.50M	3.79M	4.14M	4.51M	4.50M	4.38M	4.21M	0.15M	0.23M	0.16M	0.14M	0.12M	0.10M	0.10M	0.08M	0.06M	0.11M	0.09M	0.06M	0.04M
Goodwill (Quarter)		6.49M	6.49M	6.49M
Intangibles (Quarter)	0.13M	5.07M	4.97M	4.84M	0.08M	3.08M	2.53M	0.13M	0.13M	1.19M	1.43M	0.13M	1.17M	1.12M	0.13M	1.43M	0.98M	0.95M	0.25M	0.25M
Goodwill & Intangibles (Quarter)	0.13M	11.56M	11.45M	11.32M	0.08M	3.08M	2.53M	0.13M	0.13M	1.19M	1.43M	0.13M	1.17M	1.12M	0.13M	1.43M	0.98M	0.95M	0.25M	0.25M
Long-Term Deferred Tax (Quarter)				13.12M
Other Non-Current Assets (Quarter)	0.49M	0.51M	0.56M	0.68M	0.30M	0.10M	0.09M	0.52M	0.10M	0.10M	0.29M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Non-Current Assets (Quarter)	6.32M	17.86M	18.02M	18.17M	16.00M	14.87M	14.28M	2.51M	2.06M	1.89M	1.79M	1.69M	1.59M	1.51M	1.41M	1.29M	1.28M	1.21M	0.46M	0.38M
Assets (Quarter)	78.61M	75.66M	71.39M	65.85M	57.73M	52.21M	47.56M	30.04M	24.95M	21.79M	19.39M	18.03M	17.65M	18.04M	18.75M	19.26M	21.49M	20.43M	18.86M	19.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.60M	1.57M	1.55M	0.89M	0.97M	0.41M	0.83M	1.08M	2.39M	2.28M	1.87M	1.65M	1.72M	1.94M	1.68M	2.14M	3.17M	2.73M	2.54M	3.09M
Payables (Quarter)	1.60M	1.57M	1.55M	0.89M	0.97M	0.41M	0.83M	1.08M	2.39M	2.28M	1.87M	1.65M	1.72M	1.94M	1.68M	2.14M	3.17M	2.73M	2.54M	3.09M
Accumulated Expenses (Quarter)	1.01M	1.22M	0.81M	2.90M	2.22M	1.15M	0.99M	6.30M	3.58M	3.75M	4.06M	2.59M	2.86M	3.13M	3.68M	3.64M	4.69M	4.07M	3.25M	4.46M
Other Accumulated Expenses (Quarter)								0.02M		0.03M	0.06M	0.00M	0.03M	0.03M	0.03M	0.03M	0.08M	0.06M	0.08M	0.05M
Current Leases (Quarter)					0.74M	0.74M	0.74M	0.06M	0.14M	0.13M	0.13M	0.14M	0.15M	0.15M	0.14M	0.11M	0.11M	0.11M	0.11M	0.11M
Current Deferred Revenue (Quarter)				-0.04M				-0.73M	-0.30M	-0.35M	-0.63M
Total Current Liabilities (Quarter)	3.47M	3.65M	3.55M	3.79M	5.32M	4.95M	5.69M	7.45M	6.11M	6.19M	6.12M	4.38M	4.76M	5.25M	5.54M	5.92M	8.04M	6.96M	5.98M	7.71M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05M	0.05M	0.05M
Non-Current Deffered Revenue (Quarter)				0.40M	0.50M	0.50M	0.50M	0.30M	0.70M	0.40M
Preferred Stock Liabilities (Quarter)
Non-Current Deferred Tax Liability (Quarter)		0.04M	0.09M	0.57M
Operating Leases (Quarter)					4.41M	4.27M	4.13M	0.08M	0.33M	0.31M	0.41M	0.24M	0.21M	0.18M	0.16M	0.14M	0.12M	0.09M	0.18M	0.16M
Total Non-Current Liabilities (Quarter)	0.05M	0.09M	0.14M	0.01M	4.41M	4.27M	4.13M	0.08M
Total Liabilities (Quarter)	3.52M	3.74M	3.69M	3.79M	9.73M	9.22M	9.82M	7.53M	6.44M	6.50M	6.39M	4.62M	4.97M	5.43M	5.70M	6.06M	8.16M	7.05M	6.05M	7.76M
Shareholder's Equity
Total Debt (Quarter)	0.05M	0.05M	0.05M
Common Equity (Quarter)	75.09M	71.92M	67.70M	62.05M	48.00M	42.99M	37.74M	22.51M	18.51M	15.29M	13.00M	13.41M	12.68M	12.60M	13.05M	13.20M	13.33M	13.37M	12.81M	11.46M
Liabilities and Shareholders Equity (Quarter)	78.61M	75.66M	71.39M	65.85M	57.73M	52.21M	47.56M	30.04M	24.95M	21.79M	19.39M	18.03M	17.65M	18.04M	18.75M	19.26M	21.49M	20.43M	18.86M	19.22M
Retained Earnings (Quarter)	-0.01M	-0.01M	-48.91M	-55.80M	-69.94M			-96.14M	-100.28M	-103.79M	-106.44M	-106.30M	-107.31M	-107.55M	-107.72M	-108.12M	-108.27M	-108.64M	-109.61M	-111.37M
Preferred Shares (Quarter)
Treasury Shares (Quarter)

Research Tools

Developers

Laird Superfood Balance Sheet (2019-2025) | LSF

Research Tools

Developers

Laird Superfood Balance Sheet (2019-2025) | LSF

Create an account

Sign In

Reset Password