Laird Superfood, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $8.3M | $7.6M | $17.3M | $22.9M | $57.0M | $1.0M | $17.3M |
| Accounts Receivable | $3.9M | $1.8M | $1.0M | $1.5M | $1.3M | $839.7K | $384.8K | — |
| Inventory | $7.8M | $6.0M | $6.3M | $5.7M | $10.2M | $6.3M | $2.4M | — |
| Total Current Assets | $18.8M | $18.0M | $16.3M | $27.5M | $47.7M | $76.0M | $10.0M | — |
| Property, Plant & Equipment | $41.2K | $58.4K | $122.6K | $150.3K | $4.5M | $3.5M | $3.2M | — |
| Goodwill | — | — | $0 | $0 | $6.5M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $207.1K | $1.0M | $1.2M | $1.4M | $4.8M | $137.1K | — | — |
| Total Assets | $19.2M | $19.3M | $18.0M | $30.0M | $65.8M | $82.3M | $16.4M | — |
| Liabilities | ||||||||
| Accounts Payable | $3.1M | $2.1M | $1.6M | $1.1M | $888.8K | $1.3M | $724.8K | — |
| Total Current Liabilities | $7.7M | $5.9M | $4.4M | $7.5M | $3.8M | $2.7M | $1.5M | — |
| Long-Term Debt | — | — | — | — | — | $51.0K | — | — |
| Total Liabilities | $7.8M | $6.1M | $4.6M | $7.5M | $3.8M | $2.8M | $1.6M | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-111.4M | $-108.1M | $-106.3M | $-96.1M | $-55.8M | $-31.9M | $-19.1M | — |
| Total Stockholders' Equity | $11.5M | $13.2M | $13.4M | $22.5M | $62.1M | $79.5M | $8.1M | $-269.0K |
Go to bed smarter than when you woke up.