Laird Superfood, Inc.
LSF · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,340 | $7,566 | $17,294 | $23,049 |
| Short-Term Investments | $222 | $239 | $135 | $8,635 |
| Receivables | $1,763 | $1,022 | $1,494 | $1,269 |
| Inventory | $6,847 | $6,323 | $6,594 | $10,221 |
| Other Curr. Assets | $794 | $1,187 | $2,014 | $4,507 |
| Total Curr. Assets | $17,967 | $16,337 | $27,531 | $47,682 |
| Property Plant & Equip (Net) | $264 | $477 | $284 | $4,513 |
| Goodwill | $0 | $0 | $0 | $6,486 |
| Intangibles | $1,028 | $1,217 | $1,424 | $4,839 |
| Long-Term Investments | $0 | $0 | $0 | $2,328 |
| Tax Assets | $0 | $0 | $0 | -$2,328 |
| Other NC Assets | $0 | $0 | $800 | $2,328 |
| Total NC Assets | $1,292 | $1,695 | $2,508 | $18,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,259 | $18,032 | $30,039 | $65,847 |
| Liabilities | – | – | – | – |
| Payables | $2,138 | $1,648 | $1,080 | $889 |
| Short-Term Debt | $106 | $139 | $60 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,678 | $2,589 | $6,312 | $2,897 |
| Total Curr. Liab. | $5,922 | $4,376 | $7,452 | $3,786 |
| LT Debt | $140 | $244 | $76 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $8 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $140 | $244 | $76 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $246 | $383 | $136 | $0 |
| Total Liabilities | $6,062 | $4,619 | $7,528 | $3,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $9 | $9 | $9 |
| Retained Earnings | -$108,118 | -$106,298 | -$96,135 | -$55,798 |
| AOCI | -$0 | $0 | $0 | -$61 |
| Other Equity | $121,305 | $119,701 | $118,637 | $117,903 |
| Total Equity | $13,197 | $13,413 | $22,511 | $62,054 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,259 | $18,032 | $30,039 | $65,847 |
| Net Debt | -$8,093 | -$7,184 | -$17,158 | -$23,049 |