Tattooed Chef, Inc. (TTCFQ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 215.46 Million | 272.08 Million | 270 Million | 206.6 Million | 203.57 Million |
| Total Current Assets | 109.06 Million | 180.75 Million | 206.01 Million | 1.29 Million | 1.82 Million |
| Cash And Short Term Investments | 5.78 Million | 92.35 Million | 131.57 Million | 1.28 Million | 1.76 Million |
| Cash and Cash Equivalents | 5.78 Million | 92.35 Million | 131.57 Million | 1.28 Million | 1.76 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 20.97 Million | 26.22 Million | 31.7 Million | 11.66 Million | - |
| Inventory | 77.95 Million | 56.25 Million | 40.25 Million | 17.96 Million | - |
| Other Current Assets | 4.35 Million | 5.92 Million | 2.46 Million | 3611.00 | 59.71 Thousand |
| Total Non-Current Assets | 106.4 Million | 91.33 Million | 63.99 Million | 205.31 Million | 201.74 Million |
| Net PPE | 97.75 Million | 60.15 Million | 16.08 Million | 8.23 Million | - |
| Good Will And Intangible Assets | 1.65 Million | 27.07 Million | - | -8.94 Million | - |
| Good Will | - | 26.92 Million | - | - | - |
| Intangible Assets | 1.65 Million | 151 Thousand | - | - | - |
| Long-Term Investments | -1.00 | - | - | 205.31 Million | 201.74 Million |
| Tax Assets | 6.7 Million | 3.45 Million | 47.3 Million | 227 Thousand | - |
| Other Non Current Assets | 297 Thousand | 649 Thousand | 605 Thousand | 481 Thousand | - |
| Other Assets | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 126.86 Million | 53.08 Million | 36.7 Million | 8.13 Million | 7.45 Million |
| Total Current Liabilities | 93.37 Million | 41.76 Million | 29.28 Million | 1.13 Million | 386.95 Thousand |
| Account Payables | 57.23 Million | 28.33 Million | 24.07 Million | 15.81 Million | - |
| Tax Payables | - | - | - | 631.18 Thousand | 223.09 Thousand |
| Short Term Debt | 27.8 Million | 7.74 Million | 199 Thousand | 11.02 Million | - |
| Deferred Revenue | - | - | 1.71 Million | -26.2 Million | - |
| Other Current Liabilities | 8.33 Million | 5.69 Million | 3.3 Million | 499.62 Thousand | 386.95 Thousand |
| Total Non Current Liabilities | 33.49 Million | 11.31 Million | 7.41 Million | 7 Million | 7.06 Million |
| Long-Term Debt | 11.18 Million | 716 Thousand | 1.99 Million | 3.1 Million | - |
| Deferred Revenue Non Current | 15.6 Million | 6.59 Million | - | 7 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6000.00 | 814 Thousand | 5.18 Million | -3.1 Million | 7 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 88.6 Million | 218.99 Million | 233.3 Million | 198.72 Million | 196.12 Million |
| Stock Holders Equity | 88.34 Million | 218.99 Million | 233.3 Million | 198.47 Million | 196.12 Million |
| Common Stock | 8000.00 | 8000.00 | 7000.00 | 193.47 Million | 191.12 Million |
| Retained Earnings | -164.18 Million | -22.42 Million | 64.84 Million | 3.42 Million | 1.07 Million |
| Accumulated other comprehensive income | -1.67 Million | -953 Thousand | 1000.00 | -692 Thousand | - |
| Common Stock Equity | 88.34 Million | 218.99 Million | 233.3 Million | 198.47 Million | 196.12 Million |
| Capital Lease Obligation | 15.6 Million | 6.59 Million | - | - | - |
| Total Investments | -1.00 | - | - | 205.31 Million | 201.74 Million |
| Total Debt | 54.59 Million | 15.05 Million | 2.18 Million | 14.12 Million | - |
| Net Debt | 48.81 Million | -77.29 Million | -129.39 Million | 12.83 Million | -1.76 Million |
| Breakdown | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 190.3 Million | 215.46 Million | 244.69 Million | 238.65 Million | 260.99 Million | 272.08 Million |
| Total Current Assets | 93.04 Million | 109.06 Million | 122.25 Million | 131.3 Million | 165.23 Million | 180.75 Million |
| Cash And Short Term Investments | 3.5 Million | 5.78 Million | 14.22 Million | 27.72 Million | 57.41 Million | 92.35 Million |
| Cash and Cash Equivalents | 3.5 Million | 5.78 Million | 14.22 Million | 27.72 Million | 57.41 Million | 92.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.12 Million | 20.97 Million | 24.03 Million | 32.98 Million | 45.69 Million | 26.22 Million |
| Inventory | 59.35 Million | 77.95 Million | 76.82 Million | 62.35 Million | 59.48 Million | 56.25 Million |
| Other Current Assets | 5.05 Million | 4.35 Million | 7.17 Million | 8.23 Million | 2.64 Million | 5.92 Million |
| Total Non-Current Assets | 97.25 Million | 106.4 Million | 122.44 Million | 107.35 Million | 95.76 Million | 91.33 Million |
| Net PPE | 95.36 Million | 97.75 Million | 93.5 Million | 80.12 Million | 67.38 Million | 60.15 Million |
| Good Will And Intangible Assets | 1.56 Million | 1.65 Million | 26.7 Million | 26.7 Million | 26.92 Million | 26.92 Million |
| Good Will | - | - | 26.7 Million | 26.7 Million | 26.92 Million | 26.92 Million |
| Intangible Assets | 1.56 Million | 1.65 Million | - | - | - | - |
| Long-Term Investments | - | -1.00 | 1.73 Million | 95.99 Thousand | 123.99 Thousand | 151 Thousand |
| Tax Assets | - | 6.7 Million | 242 Thousand | 259 Thousand | 555 Thousand | 3.45 Million |
| Other Non Current Assets | 328.99 Thousand | 297 Thousand | 254 Thousand | 175 Thousand | 771 Thousand | 649 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 119.69 Million | 126.86 Million | 103.28 Million | 66.08 Million | 61.31 Million | 53.08 Million |
| Total Current Liabilities | 93.56 Million | 93.37 Million | 85.86 Million | 49.59 Million | 53.9 Million | 41.76 Million |
| Account Payables | 50.72 Million | 57.23 Million | 46.31 Million | 30.57 Million | 36.52 Million | 28.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 31.69 Million | 27.8 Million | 27.43 Million | 8.72 Million | 8.07 Million | 7.74 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.14 Million | 8.33 Million | 12.11 Million | 10.28 Million | 9.3 Million | 5.69 Million |
| Total Non Current Liabilities | 26.13 Million | 33.49 Million | 17.42 Million | 16.48 Million | 7.4 Million | 11.31 Million |
| Long-Term Debt | 11.05 Million | 11.18 Million | 1.2 Million | 1.43 Million | 629 Thousand | 716 Thousand |
| Deferred Revenue Non Current | - | 15.6 Million | - | - | - | 6.59 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.07 Million | 6000.00 | 16.21 Million | 15.05 Million | 6.77 Million | 814 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 70.6 Million | 88.6 Million | 141.41 Million | 172.57 Million | 199.68 Million | 218.99 Million |
| Stock Holders Equity | 70.23 Million | 88.34 Million | 141.41 Million | 172.57 Million | 199.68 Million | 218.99 Million |
| Common Stock | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -183.26 Million | -164.18 Million | -109.17 Million | -70.68 Million | -42.59 Million | -22.42 Million |
| Accumulated other comprehensive income | -1.6 Million | -1.67 Million | -2.3 Million | -1.81 Million | -1.38 Million | -953 Thousand |
| Common Stock Equity | 70.23 Million | 88.34 Million | 141.41 Million | 172.57 Million | 199.68 Million | 218.99 Million |
| Capital Lease Obligation | 15.06 Million | 15.6 Million | 16.08 Million | 14.91 Million | 6.17 Million | 6.59 Million |
| Total Investments | - | -1.00 | 1.73 Million | 95.99 Thousand | 123.99 Thousand | 151 Thousand |
| Total Debt | 57.81 Million | 54.59 Million | 44.72 Million | 25.07 Million | 14.87 Million | 15.05 Million |
| Net Debt | 54.3 Million | 48.81 Million | 30.5 Million | -2.65 Million | -42.54 Million | -77.29 Million |
LWSA3
603336
600618
SMIL
CAF
BAIDF