Stryve Foods, Inc. (SNAXW)
USD 0.0
(-13.46%)
USD 0.0
(-13.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.71 Million | 39.56 Million | 36.77 Million | 26.23 Million | 110.5 Million | 156.27 Thousand |
| Total Current Assets | 8.38 Million | 12.92 Million | 15.03 Million | 5.42 Million | 360.6 Thousand | 156.27 Thousand |
| Cash And Short Term Investments | 369.11 Thousand | 623 Thousand | 2.21 Million | 591.63 Thousand | 352.52 Thousand | - |
| Cash and Cash Equivalents | 369.11 Thousand | 623 Thousand | 2.21 Million | 591.63 Thousand | 352.52 Thousand | - |
| Short Term Investments | - | - | - | 13.54 Million | - | - |
| Net Receivables | 2.09 Million | 2.48 Million | 2.9 Million | 679.06 Thousand | 1.07 Million | - |
| Inventory | 5.19 Million | 8.25 Million | 7.21 Million | 3.37 Million | 1.76 Million | - |
| Other Current Assets | 720.68 Thousand | 1.55 Million | 2.25 Million | 529.23 Thousand | 8076.00 | 156.27 Thousand |
| Total Non-Current Assets | 24.33 Million | 26.63 Million | 21.73 Million | 20.81 Million | 110.14 Million | - |
| Net PPE | 11.76 Million | 13.82 Million | 7.59 Million | 6.84 Million | 7.13 Million | - |
| Good Will And Intangible Assets | 12.56 Million | 12.81 Million | 13.05 Million | 13.41 Million | 8.45 Million | - |
| Good Will | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | - |
| Intangible Assets | 4.11 Million | 4.36 Million | 4.6 Million | 4.96 Million | - | - |
| Long-Term Investments | - | - | - | - | 110.14 Million | - |
| Tax Assets | - | - | - | - | -1.00 | - |
| Other Non Current Assets | - | - | 1.08 Million | 557.2 Thousand | -15.58 Million | - |
| Other Assets | - | -1000.00 | - | -1.00 | 1.00 | 156.27 Thousand |
| Total Liabilities | 31.12 Million | 23.12 Million | 20.33 Million | 35.57 Million | 5723.00 | 160.27 Thousand |
| Total Current Liabilities | 15.77 Million | 7.08 Million | 11.84 Million | 31.69 Million | 5723.00 | 160.27 Thousand |
| Account Payables | 4.45 Million | 3.01 Million | 3.09 Million | 3.83 Million | 3.1 Million | 10.07 Thousand |
| Tax Payables | 46.42 Thousand | 154.75 Thousand | 10.9 Thousand | - | - | - |
| Short Term Debt | 9.42 Million | 2.34 Million | 7.11 Million | 26.14 Million | 6.05 Million | 106.49 Thousand |
| Deferred Revenue | 46.42 Thousand | - | 34.22 Thousand | - | -9.16 Million | 72.23 Thousand |
| Other Current Liabilities | 1.83 Million | 1.72 Million | 1.6 Million | 1.71 Million | 5723.00 | -28.53 Thousand |
| Total Non Current Liabilities | 15.34 Million | 16.04 Million | 8.48 Million | 3.87 Million | 14.66 Million | 188.81 Thousand |
| Long-Term Debt | 3.47 Million | 15.93 Million | 8.21 Million | 3.87 Million | 14.66 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.87 Million | 111 Thousand | 199.57 Thousand | -3.87 Million | -14.66 Million | 188.81 Thousand |
| Other Liabilities | - | - | - | - | -14.66 Million | -188.81 Thousand |
| Total Equity | 1.59 Million | 16.43 Million | 16.44 Million | -9.33 Million | 110.5 Million | -3997.00 |
| Stock Holders Equity | 1.59 Million | 16.43 Million | 16.44 Million | -9.33 Million | 110.5 Million | -3997.00 |
| Common Stock | 262.00 | 3000.00 | 2013.00 | 1015.00 | 105.5 Million | 287.00 |
| Retained Earnings | -136.29 Million | -117.25 Million | -84.11 Million | -52.12 Million | 1.73 Million | -28.99 Thousand |
| Accumulated other comprehensive income | - | - | - | - | -132 Million | - |
| Common Stock Equity | 1.59 Million | 16.43 Million | 16.44 Million | -9.33 Million | 110.5 Million | -3997.00 |
| Capital Lease Obligation | 11.87 Million | 12.56 Million | 8.26 Million | - | - | - |
| Total Investments | - | - | - | 13.54 Million | 110.14 Million | - |
| Total Debt | 24.77 Million | 18.27 Million | 15.33 Million | 30.02 Million | 20.72 Million | 106.49 Thousand |
| Net Debt | 24.4 Million | 17.65 Million | 13.11 Million | 29.43 Million | 20.36 Million | 106.49 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.89 Million | 31.93 Million | 32.71 Million | 32.71 Million | 35.39 Million | 38.11 Million |
| Total Current Assets | 8.59 Million | 8.15 Million | 8.38 Million | 8.38 Million | 10.56 Million | 12.71 Million |
| Cash And Short Term Investments | 447.34 Thousand | 280.1 Thousand | 369.11 Thousand | 369.11 Thousand | 226.47 Thousand | 320.18 Thousand |
| Cash and Cash Equivalents | 447.34 Thousand | 280.1 Thousand | 369.11 Thousand | 369.11 Thousand | 226.47 Thousand | 320.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.95 Million | 2.31 Million | 2.09 Million | 2.09 Million | 3.04 Million | 2.97 Million |
| Inventory | 4.8 Million | 5.02 Million | 5.19 Million | 5.19 Million | 6.27 Million | 8.35 Million |
| Other Current Assets | 396.03 Thousand | 537.46 Thousand | 720.68 Thousand | 720.68 Thousand | 1.01 Million | 1.07 Million |
| Total Non-Current Assets | 23.29 Million | 23.77 Million | 24.33 Million | 24.33 Million | 24.83 Million | 25.4 Million |
| Net PPE | 10.84 Million | 11.27 Million | 11.76 Million | 11.76 Million | 12.2 Million | 12.7 Million |
| Good Will And Intangible Assets | 12.44 Million | 12.5 Million | 12.56 Million | 12.56 Million | 12.63 Million | 12.69 Million |
| Good Will | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million | 8.45 Million |
| Intangible Assets | 3.99 Million | 4.05 Million | 4.11 Million | 4.11 Million | 4.18 Million | 4.24 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -25.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.35 Million | 32.71 Million | 31.12 Million | 31.12 Million | 29.66 Million | 28.75 Million |
| Total Current Liabilities | 20.29 Million | 17.52 Million | 15.77 Million | 15.77 Million | 13.81 Million | 10.92 Million |
| Account Payables | 5.67 Million | 6.33 Million | 4.45 Million | 4.45 Million | 3.97 Million | 4.51 Million |
| Tax Payables | - | - | 46.42 Thousand | 46.42 Thousand | - | - |
| Short Term Debt | 11.93 Million | 8.73 Million | 9.42 Million | 9.42 Million | 7.43 Million | 4.59 Million |
| Deferred Revenue | 1.00 | - | 46.42 Thousand | 46.42 Thousand | -5.15 Billion | -2.69 Billion |
| Other Current Liabilities | 2.68 Million | 2.44 Million | 1.83 Million | 1.83 Million | 5.16 Billion | 2.69 Billion |
| Total Non Current Liabilities | 15.06 Million | 15.19 Million | 15.34 Million | 15.34 Million | 15.84 Million | 17.83 Million |
| Long-Term Debt | 3.33 Million | 3.42 Million | 3.47 Million | 3.47 Million | 15.48 Million | 17.66 Million |
| Deferred Revenue Non Current | - | - | - | - | -358.82 Million | -169.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.73 Million | 11.76 Million | 11.87 Million | 11.87 Million | 359.18 Million | 169.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.45 Million | -773.85 Thousand | 1.59 Million | 1.59 Million | 5.73 Million | 9.36 Million |
| Stock Holders Equity | -3.45 Million | -773.85 Thousand | 1.59 Million | 1.59 Million | 5.73 Million | 9.36 Million |
| Common Stock | 333.00 | 327.00 | 262.00 | 262.00 | 237.00 | 217.00 |
| Retained Earnings | -143.18 Million | -140.22 Million | -136.29 Million | -136.29 Million | -130.98 Million | -126.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.45 Million | -773.85 Thousand | 1.59 Million | 1.59 Million | 5.73 Million | 9.36 Million |
| Capital Lease Obligation | 11.73 Million | 11.76 Million | 11.87 Million | 11.87 Million | 12.31 Million | 12.39 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 27 Million | 23.93 Million | 24.77 Million | 24.77 Million | 22.92 Million | 22.25 Million |
| Net Debt | 26.55 Million | 23.65 Million | 24.4 Million | 24.4 Million | 22.69 Million | 21.93 Million |
SHTLF
3375
000701
SGP
CGIP
9668