Sadot Group Inc. (SDOT)

USD 3.84

(-1.79%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 178.09 Million 27.23 Million 29.43 Million 10.5 Million 6.26 Million 4.48 Million
Total Current Assets 112.85 Million 10.64 Million 17.96 Million 4.49 Million 945.55 Thousand 637.89 Thousand
Cash And Short Term Investments 1.35 Million 9.89 Million 15.76 Million 4.19 Million 897.49 Thousand 357.84 Thousand
Cash and Cash Equivalents 1.35 Million 9.89 Million 15.76 Million 4.19 Million 897.49 Thousand 357.84 Thousand
Short Term Investments - - - - - -
Net Receivables 100.25 Million 363 Thousand 1.85 Million 142.69 Thousand 175.18 Thousand 218.57 Thousand
Inventory 2.56 Million 298 Thousand 258.78 Thousand 113.82 Thousand 78.42 Thousand 45.06 Thousand
Other Current Assets 8.68 Million 89 Thousand 84.57 Thousand 40.9 Thousand 48.06 Thousand 16.41 Thousand
Total Non-Current Assets 65.24 Million 16.58 Million 11.46 Million 6.01 Million 5.48 Million 3.84 Million
Net PPE 14.16 Million 4.32 Million 2.28 Million 2.34 Million 1.64 Million 637.28 Thousand
Good Will And Intangible Assets 4.63 Million 7.23 Million 9.01 Million 3.53 Million 656.34 Thousand -
Good Will 1.79 Million 2.62 Million 2.62 Million 656.34 Thousand 656.34 Thousand -
Intangible Assets 2.83 Million 4.61 Million 6.38 Million 2.87 Million - -
Long-Term Investments 46.36 Million - - 996.00 98.67 Thousand 75.75 Thousand
Tax Assets -46.36 Million - - -996.00 3.03 Million -
Other Non Current Assets 46.44 Million 5.01 Million 167.77 Thousand 132.91 Thousand 39.46 Thousand 3.13 Million
Other Assets - - - - -165.02 Thousand -
Total Liabilities 153.83 Million 10.66 Million 5.03 Million 4.7 Million 6.01 Million 7.33 Million
Total Current Liabilities 104.58 Million 6.61 Million 2.92 Million 3.1 Million 4.48 Million 4.55 Million
Account Payables 48.83 Million 1.08 Million 911.41 Thousand 692.96 Thousand 857.84 Thousand 841.33 Thousand
Tax Payables 28 Thousand 45 Thousand 125.55 Thousand 231.17 Thousand - -
Short Term Debt 6.91 Million 782 Thousand 347.51 Thousand 884.01 Thousand 1.06 Million 139.28 Thousand
Deferred Revenue 47.28 Million 120 Thousand 77.36 Thousand 153.89 Thousand 211.37 Thousand 1.03 Million
Other Current Liabilities 1.54 Million 4.62 Million 1.59 Million 1.37 Million 2.35 Million 2.54 Million
Total Non Current Liabilities 49.25 Million 4.05 Million 2.1 Million 1.59 Million 1.52 Million 2.77 Million
Long-Term Debt 1.64 Million 2.77 Million 1 Million 575.14 Thousand 315.29 Thousand 2.72 Million
Deferred Revenue Non Current 47.6 Million 1.27 Million 1.01 Million 944.27 Thousand 1.15 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 91.29 Thousand 79.29 Thousand 58.6 Thousand 45.31 Thousand
Other Liabilities - - - - - -
Total Equity 24.25 Million 16.56 Million 24.39 Million 5.79 Million 245.76 Thousand -2.84 Million
Stock Holders Equity 20.82 Million 16.56 Million 24.39 Million 5.79 Million 245.76 Thousand -2.84 Million
Common Stock 4000.00 3000.00 2611.00 1172.00 571.00 148.00
Retained Earnings -87.17 Million -79.35 Million -71.36 Million -63.19 Million -53.09 Million -23.83 Million
Accumulated other comprehensive income 8000.00 - - - - -
Common Stock Equity 20.82 Million 16.56 Million 24.39 Million 5.79 Million 245.76 Thousand -2.84 Million
Capital Lease Obligation 1.41 Million 2.57 Million - - - -
Total Investments 46.36 Million - - 996.00 98.67 Thousand 75.75 Thousand
Total Debt 8.56 Million 3.56 Million 1.35 Million 1.45 Million 1.37 Million 2.86 Million
Net Debt 7.21 Million -6.33 Million -14.41 Million -2.73 Million 478.85 Thousand 2.51 Million

Balance Sheet Charts