Sadot Group Inc.
SDOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $10 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $100 | $0 | $2 |
| Inventory | $1 | $3 | $0 | $0 |
| Other Curr. Assets | $125 | $9 | $0 | $0 |
| Total Curr. Assets | $153 | $113 | $11 | $18 |
| Property Plant & Equip (Net) | $12 | $14 | $4 | $2 |
| Goodwill | $0 | $2 | $3 | $3 |
| Intangibles | $0 | $3 | $5 | $6 |
| Long-Term Investments | $0 | $46 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $5 | $0 |
| Total NC Assets | $12 | $65 | $17 | $11 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $165 | $178 | $27 | $29 |
| Liabilities | – | – | – | – |
| Payables | $27 | $3 | $1 | $1 |
| Short-Term Debt | $7 | $7 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $47 | $0 | $0 |
| Other Curr. Liab. | $95 | $47 | $5 | $1 |
| Total Curr. Liab. | $132 | $105 | $7 | $3 |
| LT Debt | $0 | $2 | $3 | $1 |
| Deferred Rev, NC | $0 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $46 | $0 | $0 |
| Total NC Liab. | $0 | $49 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $3 | $0 |
| Total Liabilities | $132 | $154 | $11 | $5 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$83 | -$87 | -$79 | -$71 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $112 | $108 | $96 | $96 |
| Total Equity | $29 | $21 | $17 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $0 | $0 |
| Total Liab. & Tot. Equity | $165 | $178 | $27 | $29 |
| Net Debt | $6 | $7 | -$6 | -$14 |