Stryve Foods, Inc.
SNAX · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $3 | $1 |
| Inventory | $5 | $8 | $7 | $3 |
| Other Curr. Assets | $0 | $1 | $1 | $0 |
| Total Curr. Assets | $8 | $13 | $15 | $5 |
| Property Plant & Equip (Net) | $12 | $14 | $8 | $7 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $4 | $4 | $5 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $24 | $27 | $22 | $21 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $33 | $40 | $37 | $26 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $3 | $4 |
| Short-Term Debt | $8 | $2 | $7 | $26 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $0 | $0 | $1 |
| Total Curr. Liab. | $16 | $7 | $12 | $32 |
| LT Debt | $3 | $4 | $0 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $16 | $8 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $8 | $0 |
| Total Liabilities | $31 | $23 | $20 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$136 | -$117 | -$84 | -$52 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2 | $16 | $16 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $33 | $40 | $37 | $26 |
| Net Debt | $11 | $5 | $5 | $29 |