Laird Superfood Balance Sheet (2019-2025) | LSF

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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) 7.54M1.00M0.53M8.55M72.95M57.21M51.75M34.86M31.06M23.05M27.27M24.54M21.02M17.81M11.89M10.58M7.43M7.71M7.29M7.83M8.20M8.51M7.16M4.18M5.28M5.32M
Short-term Investments (Quarter) 5.49M0.48M8.71M8.69M8.68M8.69M8.64M0.13M0.20M0.24M0.17M0.19M0.22M0.22M0.18M0.33M0.32M0.38M
Cash & Current Investments (Quarter) 7.54M6.49M0.53M8.55M73.43M65.91M60.44M43.54M39.75M31.68M27.27M24.54M21.02M17.94M11.89M10.58M7.62M7.95M7.46M8.02M8.42M8.74M7.34M4.52M5.60M5.70M
Receivables - Net (Quarter) 0.38M0.78M0.84M0.77M0.79M0.96M1.27M1.26M1.18M1.55M1.49M0.68M0.57M1.02M0.01M0.71M1.01M1.62M1.76M2.32M0.89M1.98M3.90M
Receivables - Other (Quarter) 0.03M0.01M0.00M0.01M607.000.06M0.06M0.60M0.01M
Receivables (Quarter) 0.38M0.78M0.84M0.80M0.79M0.96M1.28M1.26M1.18M1.61M1.55M1.28M0.57M1.02M0.01M0.71M1.02M1.62M1.76M2.32M0.89M1.98M3.90M
Raw Materials (Quarter) 4.11M4.77M5.11M4.62M3.76M1.85M2.18M2.47M2.82M3.06M3.05M4.74M4.20M5.02M4.28M
Finished Goods (Quarter) 2.19M5.45M4.75M4.12M1.93M4.70M4.14M3.16M3.58M3.09M2.93M4.77M6.82M4.96M3.50M
Inventory (Quarter) 2.44M3.88M6.30M7.69M10.78M10.34M10.22M9.86M8.74M8.82M5.70M5.39M5.86M6.55M6.32M5.63M6.40M6.16M5.98M9.51M11.00M10.00M7.78M
Prepaid Assets (Quarter) 0.59M2.17M2.85M0.06M2.18M1.77M4.51M3.03M2.77M1.80M2.53M2.71M0.51M1.44M0.45M1.07M1.14M0.30M0.05M1.22M0.21M0.10M0.28M
Current Assets (Quarter) 10.04M80.36M76.00M72.29M57.80M53.37M47.68M41.73M37.35M33.28M27.53M22.90M19.90M17.60M16.34M16.05M16.53M17.34M17.97M20.21M19.22M18.39M18.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.15M3.21M3.51M3.50M3.79M4.14M4.51M4.50M4.38M4.21M0.15M0.23M0.16M0.14M0.12M0.10M0.10M0.08M0.06M0.11M0.09M0.06M0.04M
Goodwill (Quarter) 6.49M6.49M6.49M
Intangibles (Quarter) 0.13M0.13M0.14M0.13M5.07M0.33M4.84M3.16M1.99M4.93M1.29M1.24M1.19M1.56M1.56M1.17M0.99M1.43M1.43M0.98M0.95M0.38M0.07M
Goodwill & Intangibles (Quarter) 0.13M0.13M0.14M0.13M11.56M6.82M11.32M3.16M1.99M4.93M1.29M1.24M1.19M1.56M1.56M1.17M0.99M1.43M1.43M0.98M0.95M0.38M0.07M
Long-Term Deferred Tax (Quarter) 13.12M
Other Non-Current Assets (Quarter) 0.14M0.10M0.10M0.49M0.51M0.56M0.12M0.11M0.10M0.10M0.52M0.10M0.10M0.29M0.14M0.19M0.18M0.29M0.17M0.18M0.26M0.20M0.21M
Non-Current Assets (Quarter) 6.36M6.39M6.35M6.32M17.86M18.02M18.17M16.00M14.87M14.28M2.51M2.06M1.89M1.79M1.69M1.59M1.51M1.41M1.29M1.28M1.21M0.46M0.38M
Assets (Quarter) 16.40M86.74M82.34M78.61M75.66M71.39M65.85M57.73M52.21M47.56M30.04M24.95M21.79M19.39M18.03M17.65M18.04M18.75M19.26M21.49M20.43M18.86M19.22M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.72M2.34M1.32M1.60M1.57M1.55M0.89M0.97M0.41M0.83M1.08M2.39M2.28M1.87M1.65M1.72M1.94M1.68M2.14M3.17M2.73M2.54M3.09M
Payables (Quarter) 0.72M2.34M1.32M1.60M1.57M1.55M0.89M0.97M0.41M0.83M1.08M2.39M2.28M1.87M1.65M1.72M1.94M1.68M2.14M3.17M2.73M2.54M3.09M
Accumulated Expenses (Quarter) 0.30M0.87M0.70M1.01M0.86M1.19M2.90M2.22M2.65M3.13M6.30M3.58M3.75M4.06M0.16M2.86M3.13M3.68M0.13M4.69M4.07M3.25M4.46M
Other Accumulated Expenses (Quarter) 0.02M0.03M0.06M0.00M0.03M0.03M0.03M0.03M0.08M0.06M0.08M0.05M
Current Leases (Quarter) 0.74M0.74M0.74M0.06M0.14M0.13M0.13M0.14M0.15M0.15M0.14M0.11M0.11M0.11M0.11M0.11M
Total Current Liabilities (Quarter) 1.52M3.91M2.74M3.47M3.65M3.55M3.79M5.32M4.95M5.69M7.45M6.11M6.19M6.12M4.38M4.76M5.25M5.54M5.92M8.04M6.96M5.98M7.71M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M
Preferred Stock Liabilities (Quarter) 21.68M21.68M6.72M15.93M
Non-Current Deferred Tax Liability (Quarter) 0.72M0.09M0.57M
Operating Leases (Quarter) 4.41M4.27M4.13M0.08M0.33M0.31M0.28M0.24M0.36M0.18M0.30M0.14M0.12M0.09M0.07M0.05M
Other Non-Current Liabilities (Quarter) 0.40M0.50M0.50M0.50M0.30M0.70M0.40M
Total Non-Current Liabilities (Quarter) 0.05M0.05M0.05M0.05M0.09M0.14M0.01M4.41M4.27M4.13M0.08M5.74M6.10M
Total Liabilities (Quarter) 4.89M0.39M1.57M-8.39M-6.29M3.96M2.79M3.52M3.74M3.69M3.79M9.73M9.22M9.82M7.53M6.44M6.50M6.39M4.62M4.97M5.43M5.70M6.06M8.16M7.05M6.05M7.76M
Shareholder's Equity
Total Debt (Quarter) 0.05M0.05M0.05M0.05M0.05M0.05M
Common Equity (Quarter) -4.89M-0.39M8.11M8.39M6.29M82.79M79.55M75.09M71.92M67.70M62.05M48.00M42.99M37.74M22.51M18.51M15.29M13.00M13.41M12.68M12.60M13.05M13.20M13.33M13.37M12.81M11.46M
Shareholder's Equity (Quarter) -4.89M-0.39M8.11M8.39M6.29M82.79M79.55M75.09M71.92M67.70M62.05M48.00M42.99M37.74M22.51M18.51M15.29M13.00M13.41M12.68M12.60M13.05M13.20M13.33M13.37M12.81M11.46M
Liabilities and Shareholders Equity (Quarter) 16.40M86.74M82.34M78.61M75.66M71.39M65.85M57.73M52.21M47.56M30.04M24.95M21.79M19.39M18.03M17.65M18.04M18.75M19.26M21.49M20.43M18.86M19.22M
Retained Earnings (Quarter) -19.08M698.00-31.93M-37.26M-0.01M-0.01M-0.06M-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) 6.72M
Treasury Shares (Quarter) 0.09M0.09M0.00M0.00M0.00M