Staffing 360 Solutions, Inc.
STAF · NASDAQ
12/30/2023 | 12/31/2022 | 1/1/2022 | 1/2/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $5 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $24 | $21 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $2 | $1 | $3 |
| Total Curr. Assets | $29 | $27 | $26 | $36 |
| Property Plant & Equip (Net) | $5 | $10 | $6 | $4 |
| Goodwill | $20 | $20 | $24 | $27 |
| Intangibles | $11 | $17 | $14 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $7 | $4 | $3 |
| Total NC Assets | $42 | $54 | $47 | $51 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $71 | $82 | $74 | $87 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $0 |
| Short-Term Debt | $34 | $1 | $25 | $16 |
| Tax Payable | $6 | $3 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $17 |
| Other Curr. Liab. | $29 | $39 | $17 | $24 |
| Total Curr. Liab. | $74 | $47 | $45 | $57 |
| LT Debt | $4 | $14 | $5 | $42 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $12 | $1 | $6 |
| Total NC Liab. | $4 | $26 | $6 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $3 |
| Total Liabilities | $79 | $73 | $50 | $105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$127 | -$101 | -$84 | -$92 |
| AOCI | $0 | -$2 | $0 | $0 |
| Other Equity | $119 | $112 | $107 | $74 |
| Total Equity | -$8 | $8 | $23 | -$18 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $71 | $82 | $74 | $87 |
| Net Debt | $38 | $13 | $26 | $50 |