Sadot Group Inc.
SDOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,786 | $1,354 | $9,898 | $15,767 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,095 | $100,255 | $363 | $1,860 |
| Inventory | $717 | $2,561 | $298 | $259 |
| Other Curr. Assets | $125,081 | $8,681 | $89 | $85 |
| Total Curr. Assets | $152,679 | $112,851 | $10,648 | $17,970 |
| Property Plant & Equip (Net) | $11,952 | $14,167 | $4,328 | $2,280 |
| Goodwill | $0 | $1,798 | $2,626 | $2,626 |
| Intangibles | $0 | $2,833 | $4,611 | $6,387 |
| Long-Term Investments | $0 | $46,366 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $23 | $76 | $5,017 | $168 |
| Total NC Assets | $11,975 | $65,240 | $16,582 | $11,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $164,654 | $178,091 | $27,230 | $29,432 |
| Liabilities | – | – | – | – |
| Payables | $27,020 | $3,488 | $1,085 | $911 |
| Short-Term Debt | $7,413 | $6,916 | $782 | $348 |
| Tax Payable | $2 | $28 | $45 | $126 |
| Deferred Revenue | $2,251 | $47,288 | $120 | $77 |
| Other Curr. Liab. | $95,484 | $46,862 | $4,583 | $1,467 |
| Total Curr. Liab. | $132,170 | $104,582 | $6,615 | $2,929 |
| LT Debt | $111 | $1,649 | $2,778 | $1,005 |
| Deferred Rev, NC | $0 | $1,555 | $1,276 | $1,014 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $46,048 | $0 | $91 |
| Total NC Liab. | $111 | $49,252 | $4,054 | $2,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $134 | $1,412 | $2,579 | $0 |
| Total Liabilities | $132,281 | $153,834 | $10,669 | $5,039 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $4 | $3 | $3 |
| Retained Earnings | -$83,187 | -$87,179 | -$79,355 | -$71,370 |
| AOCI | -$27 | $8 | $0 | $0 |
| Other Equity | $112,406 | $107,988 | $95,913 | $95,760 |
| Total Equity | $29,193 | $20,821 | $16,561 | $24,393 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,180 | $3,436 | $0 | $0 |
| Total Liab. & Tot. Equity | $164,654 | $178,091 | $27,230 | $29,432 |
| Net Debt | $5,738 | $7,211 | -$6,338 | -$14,414 |