Stran & Company reported total assets of $52.22M and total liabilities of $20.95M for the quarter ended Sep 2026, up 3.9% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 32.23M | 40.00M | 28.20M | 12.30M | 15.25M | 10.67M | 15.27M | 18.72M | 16.12M | 9.49M | 11.87M | 10.04M | 9.36M | 4.24M | 13.07M | 6.70M | 6.75M | 7.65M | 7.41M | 7.38M | |||||
| Short-term InvestmentsInvestments (Current) | 9.68M | 9.78M | 10.20M | 10.28M | 10.26M | 10.39M | 10.71M | 9.60M | 6.93M | 8.86M | 7.94M | 5.00M | 5.06M | 4.87M | 5.12M | 5.19M | 5.20M | ||||||||
| Cash & Current Investments | 32.23M | 40.00M | 28.20M | 21.98M | 25.03M | 20.87M | 25.55M | 28.98M | 26.51M | 20.20M | 21.48M | 16.97M | 18.21M | 12.18M | 18.07M | 11.76M | 11.63M | 12.76M | 12.60M | 12.58M | |||||
| Receivables - NetNet Receivables | 8.98M | 9.84M | 11.34M | 10.30M | 13.75M | 11.61M | 13.96M | 31.35M | 17.08M | 15.09M | 12.84M | 13.75M | 18.67M | 18.70M | 22.47M | 17.03M | 17.25M | 17.44M | 20.27M | 15.44M | |||||
| Receivables - OtherOther Receivables | 0.11M | 0.29M | 0.39M | 0.55M | 0.84M | 1.54M | 5.76M | 0.85M | 1.76M | 1.66M | 2.18M | 0.90M | 0.83M | 0.83M | 0.83M | 0.83M | |||||||||
| Receivables | 9.10M | 10.13M | 11.72M | 10.84M | 14.59M | 11.61M | 15.50M | 37.11M | 17.93M | 16.84M | 14.50M | 15.93M | 19.57M | 19.53M | 23.29M | 17.86M | 18.08M | 17.44M | 20.27M | 15.44M | |||||
| Raw Materials | 1.11M | 0.33M | 0.41M | 0.31M | 0.02M | 0.35M | |||||||||||||||||||
| Work In Process | 0.31M | 0.66M | 0.60M | 1.12M | 0.73M | 0.27M | 0.30M | 0.22M | 0.10M | 0.21M | 0.34M | 0.19M | 0.13M | 0.19M | |||||||||||
| Finished Goods | 4.12M | 5.63M | 6.71M | 5.62M | 5.64M | 5.47M | 6.24M | 4.18M | 3.11M | 3.25M | 4.50M | 5.09M | 7.44M | 6.64M | 7.53M | 7.28M | 8.36M | 10.65M | 10.60M | ||||||
| Inventory | 5.23M | 6.15M | 5.96M | 7.12M | 5.93M | 5.03M | 5.82M | 6.90M | 4.78M | 4.23M | 3.97M | 4.77M | 5.39M | 7.66M | 6.74M | 7.74M | 7.62M | 8.55M | 10.78M | 10.79M | |||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 46.09M | 45.76M | 43.04M | ||||||||||||||||||||||
| Prepaid Assets | 0.62M | 0.50M | 0.30M | 0.31M | 0.39M | 0.04M | 0.70M | 0.80M | 0.95M | 0.95M | 0.62M | 1.31M | 2.31M | 2.57M | 2.39M | 2.16M | 1.78M | 3.36M | 2.51M | 2.23M | |||||
| Current Assets | 47.56M | 57.71M | 46.91M | 40.69M | 46.09M | 39.33M | 49.63M | 48.23M | 43.04M | 42.04M | 40.85M | 38.64M | 45.48M | 42.23M | 50.13M | 39.33M | 38.64M | 42.93M | 47.04M | 42.63M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.62M | 0.65M | 0.70M | 0.80M | 1.00M | 1.19M | 1.29M | 1.41M | 1.52M | 1.66M | 1.72M | 1.73M | 1.70M | 1.68M | 1.62M | 1.95M | 1.94M | 1.78M | 1.62M | 1.45M | |||||
| Long-Term Investments | 9.96M | 10.23M | |||||||||||||||||||||||
| Goodwill | 0.34M | 0.09M | 1.62M | 2.54M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | |||||||||||||
| Intangibles | 1.93M | 4.11M | 3.98M | 5.46M | 2.24M | 2.18M | 10.71M | 10.31M | 3.11M | 3.03M | 2.94M | 4.30M | 4.17M | 4.04M | 3.93M | 3.81M | 3.69M | 3.57M | 3.45M | 3.32M | |||||
| Goodwill & Intangibles | 2.26M | 4.11M | 3.98M | 5.46M | 2.33M | 2.18M | 10.71M | 11.93M | 3.11M | 3.03M | 2.94M | 6.84M | 6.49M | 6.36M | 6.26M | 6.13M | 6.01M | 5.89M | 5.77M | 5.64M | |||||
| Long-Term Deferred Tax | 2.24M | 3.20M | 3.11M | ||||||||||||||||||||||
| Other Non-Current Assets | 3.32M | 5.97M | 5.56M | 6.67M | 3.14M | 0.02M | 14.16M | 14.54M | 4.47M | 4.24M | 4.03M | 8.45M | 7.97M | 8.25M | 9.47M | 8.98M | 8.76M | 8.45M | 8.19M | 8.14M | |||||
| Non-Current Assets | 3.64M | 5.78M | 5.62M | 7.13M | 6.27M | 3.15M | 13.48M | 10.98M | 8.95M | 5.91M | 5.74M | 10.18M | 9.67M | 9.93M | 11.09M | 10.93M | 10.71M | 10.23M | 9.81M | 9.59M | |||||
| Assets | 51.20M | 63.49M | 52.53M | 47.81M | 50.23M | 43.67M | 63.11M | 61.30M | 49.04M | 47.95M | 46.60M | 48.81M | 55.15M | 52.16M | 61.22M | 50.26M | 49.35M | 53.16M | 56.85M | 52.22M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 4.98M | 4.00M | 1.79M | 2.85M | 4.05M | 2.92M | 3.01M | 4.86M | 4.75M | 3.35M | 3.88M | 6.19M | 8.92M | 8.99M | 9.51M | 7.46M | 8.57M | 9.99M | 11.21M | 10.40M | |||||
| Notes Payables | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | |||||||||||||||||||
| Payables | 5.15M | 4.17M | 1.95M | 3.01M | 4.21M | 2.92M | 3.17M | 4.86M | 4.75M | 3.35M | 3.88M | 6.19M | 8.92M | 8.99M | 9.51M | 7.46M | 8.57M | 9.99M | 11.21M | 10.40M | |||||
| Accumulated Expenses | 0.61M | 1.00M | 1.22M | 2.57M | 1.71M | 1.21M | 1.54M | 1.51M | 1.53M | 2.04M | 1.61M | 1.97M | 1.59M | 2.24M | 2.54M | ||||||||||
| Other Accumulated Expenses | 0.67M | 1.57M | 1.60M | 1.78M | 0.74M | 0.55M | 3.19M | 3.08M | 1.53M | 1.37M | 0.85M | 1.47M | 2.56M | 2.54M | 2.00M | 2.04M | 0.33M | 0.55M | 0.35M | 0.29M | |||||
| Short term Debt | 0.31M | 0.32M | 0.32M | 0.68M | 0.46M | 0.53M | 0.54M | 0.52M | 0.44M | 0.37M | 0.46M | 0.03M | 0.01M | ||||||||||||
| Current Leases | 0.53M | 0.37M | 0.66M | 0.62M | 0.60M | 0.60M | 0.58M | 0.57M | |||||||||||||||||
| Current Taxes | 0.01M | 0.07M | |||||||||||||||||||||||
| Current Deferred Revenue | 0.72M | 1.79M | 1.63M | 0.57M | 0.63M | 1.87M | 2.14M | 3.43M | 1.12M | 0.59M | 0.85M | 3.00M | 4.42M | 6.41M | 4.82M | 4.16M | 3.20M | 5.52M | 6.08M | 4.56M | |||||
| Current Deferred Tax LiabilityCurrent Deferred Tax | 13.15M | 14.50M | 11.19M | ||||||||||||||||||||||
| Total Current Liabilities | 7.83M | 18.70M | 10.47M | 6.60M | 13.15M | 7.20M | 19.49M | 16.92M | 11.19M | 10.64M | 10.66M | 14.92M | 22.20M | 19.24M | 26.62M | 17.32M | 16.50M | 19.56M | 23.95M | 19.61M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 0.78M | 0.16M | 0.16M | 0.16M | 0.46M | 0.46M | 0.76M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.36M | 0.93M | 2.20M | ||||||||||||||||||||||
| Operating Leases | 0.46M | 0.49M | 0.76M | 0.86M | 0.80M | 0.66M | 0.55M | 0.49M | 0.43M | 0.77M | 1.88M | 1.86M | 1.70M | 1.56M | 1.43M | 1.31M | |||||||||
| Other Non-Current Liabilities | 0.98M | -1.49M | -1.24M | -2.20M | 0.49M | 0.47M | 4.88M | 4.88M | 0.76M | 0.76M | 0.76M | 0.76M | 0.46M | 0.46M | 0.46M | 0.49M | 0.46M | 0.46M | |||||||
| Total Non-Current Liabilities | 1.76M | 2.19M | 1.86M | 2.74M | 1.36M | 1.09M | 5.65M | 5.74M | 2.20M | 2.06M | 1.65M | 1.59M | 1.31M | 1.65M | 2.76M | 2.75M | 2.34M | 2.20M | 1.43M | 1.34M | |||||
| Total Liabilities | 10.17M | 20.90M | 12.33M | 9.34M | 14.51M | 8.29M | 28.58M | 25.57M | 13.39M | 12.71M | 12.31M | 16.51M | 23.51M | 20.89M | 29.38M | 20.07M | 18.85M | 21.76M | 25.38M | 20.95M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 1.26M | 0.16M | 0.16M | 0.16M | 0.95M | 0.78M | 1.60M | 0.46M | 0.53M | 0.54M | 0.52M | 0.44M | 0.37M | 0.46M | 0.03M | 0.01M | |||||||||
| Common Equity | 41.03M | 42.59M | 40.20M | 38.47M | 35.72M | 35.38M | 34.53M | 35.73M | 35.65M | 35.24M | 34.29M | 32.30M | 31.64M | 31.27M | 31.83M | 30.20M | 30.50M | 31.40M | 31.47M | 31.28M | |||||
| Liabilities and Shareholders Equity | 51.20M | 63.49M | 52.53M | 47.81M | 50.23M | 43.67M | 63.11M | 61.30M | 49.04M | 47.95M | 46.60M | 48.81M | 55.15M | 52.16M | 61.22M | 50.26M | 49.35M | 53.16M | 56.85M | 52.22M | |||||
| Retained Earnings | 1.86M | 1.32M | 0.87M | 0.18M | -2.22M | -2.70M | -0.45M | 0.24M | -2.60M | -3.09M | -4.12M | -6.16M | -6.74M | -7.14M | -6.49M | -7.73M | -7.49M | -6.75M | -6.44M | -6.40M |
Pull Stran & Company's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SWAG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SWAG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SWAG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();