Laird Superfood LSF Balance Sheet (2019-2026)

NYSE LSF
$4.13 -0.01 (-0.36%)
As of: Aug 21, 2026 · 9:38 AM EDT
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Balance Sheet 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
34.86M31.06M23.05M27.27M24.54M21.02M17.81M11.89M10.58M7.43M7.71M7.29M7.83M8.20M8.51M7.16M0.26M5.28M0.21M23.20M
Short-term Investments (Quarter)
8.68M8.69M8.64M0.13M0.20M0.45M0.17M0.45M0.30M0.22M0.18M0.33M0.10M0.49M
Cash & Current Investments (Quarter)
43.54M39.75M31.68M27.27M24.54M21.02M17.94M11.89M10.58M7.62M8.16M7.46M8.28M8.50M8.74M7.34M0.59M5.38M0.71M23.20M
Receivables - Net (Quarter)
0.79M0.96M0.01M1.26M1.18M1.55M1.49M0.68M1.61M2.44M0.98M0.62M0.55M0.85M1.76M2.39M2.75M1.98M3.90M10.78M
Receivables - Other (Quarter)
0.60M
Receivables (Quarter)
0.79M0.96M0.01M1.26M1.18M1.55M1.49M1.28M1.61M2.44M0.98M0.62M0.55M0.85M1.76M2.39M2.75M1.98M3.90M10.78M
Raw Materials (Quarter)
4.77M5.11M4.62M3.76M1.85M2.18M2.47M2.82M3.06M3.05M4.74M4.20M5.02M4.28M14.63M
Finished Goods (Quarter)
5.45M4.75M4.12M1.93M4.70M4.14M3.16M3.58M3.09M2.93M4.77M6.82M4.96M3.50M13.64M
Inventory (Quarter)
10.78M10.34M10.22M9.86M8.74M8.82M5.70M5.39M5.86M6.55M6.32M5.63M6.40M6.16M5.98M9.51M11.03M9.98M7.78M28.27M
Prepaid Assets (Quarter)
0.06M1.95M4.69M3.03M2.95M1.80M2.53M0.72M0.51M0.11M0.53M0.24M0.11M0.40M1.71M0.02M1.25M1.15M0.68M3.08M
Current Assets (Quarter)
57.80M53.37M47.68M41.73M37.35M33.28M27.53M22.90M19.90M17.60M16.34M16.05M16.53M17.34M17.97M20.21M19.22M18.39M18.84M65.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
3.79M4.14M4.51M4.50M4.38M4.21M0.15M0.23M0.16M0.14M0.12M0.10M0.10M0.08M0.06M0.11M0.09M0.06M0.04M2.72M
Goodwill (Quarter)
6.49M6.49M6.49M31.82M
Intangibles (Quarter)
5.07M4.97M4.84M0.08M3.08M2.53M0.13M0.13M1.19M1.43M0.13M1.17M1.12M0.13M1.43M0.98M0.95M0.25M0.25M43.36M
Goodwill & Intangibles (Quarter)
11.56M11.45M11.32M0.08M3.08M2.53M0.13M0.13M1.19M1.43M0.13M1.17M1.12M0.13M1.43M0.98M0.95M0.25M0.25M75.19M
Long-Term Deferred Tax (Quarter)
13.12M23.93M
Other Non-Current Assets (Quarter)
0.51M0.56M0.68M0.30M0.10M0.09M0.52M0.10M0.10M0.29M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Non-Current Assets (Quarter)
17.86M18.02M18.17M16.00M14.87M14.28M2.51M2.06M1.89M1.79M1.69M1.59M1.51M1.41M1.29M1.28M1.21M0.46M0.38M80.38M
Assets (Quarter)
75.66M71.39M65.85M57.73M52.21M47.56M30.04M24.95M21.79M19.39M18.03M17.65M18.04M18.75M19.26M21.49M20.43M18.86M19.22M145.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.57M1.55M0.89M0.97M0.41M0.83M1.08M2.39M2.28M1.87M1.65M1.72M1.94M1.68M2.14M3.17M2.73M2.54M3.09M8.52M
Payables (Quarter)
1.57M1.55M0.89M0.97M0.41M0.83M1.08M2.39M2.28M1.87M1.65M1.72M1.94M1.68M2.14M3.17M2.73M2.54M3.09M8.52M
Accumulated Expenses (Quarter)
1.22M0.81M2.90M2.22M1.15M0.99M6.30M3.58M3.75M4.06M2.59M2.86M3.13M3.68M3.64M4.69M4.07M3.25M4.46M8.02M
Other Accumulated Expenses (Quarter)
0.02M0.03M0.06M0.00M0.03M0.03M0.03M0.03M0.08M0.06M0.08M0.05M0.03M
Short term Debt (Quarter)
4.12M
Current Leases (Quarter)
0.77M
Current Deferred Revenue (Quarter)
-0.04M-0.73M-0.30M-0.35M-0.63M
Total Current Liabilities (Quarter)
21.45M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.05M0.05M
Non-Current Deffered Revenue (Quarter)
0.40M0.50M0.50M0.50M0.30M0.70M0.40M
Preferred Stock Liabilities (Quarter)
110.25M
Non-Current Deferred Tax Liability (Quarter)
0.04M0.09M0.57M
Operating Leases (Quarter)
3.76M
Total Non-Current Liabilities (Quarter)
20.32M
Total Liabilities (Quarter)
24.44M
Other Non-Current Liabilities (Quarter)
4.12M
Shareholder's Equity
Total Debt (Quarter)
4.12M
Common Equity (Quarter)
11.03M
Liabilities and Shareholders Equity (Quarter)
145.72M
Retained Earnings (Quarter)
-111.42M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.11M