Laird Superfood, Inc. (LSF) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 37.49M | 18.84M | 18.39M | 19.22M | 20.21M | 17.97M | 17.34M | 16.53M | 16.05M | 16.34M | 17.6M | 19.9M | 22.9M | 27.53M | 33.28M | 37.35M | 41.73M | 47.68M | 53.37M | 57.8M |
| Cash & Short-Term Investments | 10.52M | 5.32M | 5.28M | 4.26M | 6.99M | 8.56M | 8.2M | 7.84M | 7.27M | 7.81M | 7.33M | 10.66M | 12.04M | 17.43M | 21.01M | 24.55M | 27.35M | 31.68M | 31.16M | 34.96M |
| Cash Only | 10.52M | 5.32M | 5.28M | 3.93M | 6.99M | 8.34M | 7.91M | 7.65M | 7.1M | 7.57M | 7.14M | 10.48M | 11.79M | 17.29M | 20.92M | 24.44M | 27.16M | 23.05M | 31.06M | 34.86M |
| Short-Term Investments | 0 | 0 | 0 | 333.74K | 0 | 222.48K | 293.36K | 188.22K | 166.65K | 238.72K | 197.64K | 185.22K | 254.27K | 134.9K | 90.3K | 104.57K | 183.84K | 8.64M | 101.07K | 101.07K |
| Accounts Receivable | 6.9M | 3.9M | 1.98M | 2.75M | 2.32M | 1.76M | 1.81M | 1.17M | 2.06M | 1.02M | 2.19M | 1.81M | 2.91M | 1.49M | 1.55M | 1.18M | 1.26M | 1.27M | 956.87K | 789.64K |
| Days Sales Outstanding | 34.87 | 20.27 | 72.65 | 19.24 | 15.76 | 14.15 | 11.63 | 14.71 | 14.18 | 16.03 | 20.05 | 27.82 | 24.42 | 15.64 | 14.24 | 12.83 | 12.19 | 10.93 | 7.39 | 7.72 |
| Inventory | 17.34M | 7.78M | 9.98M | 11.24M | 9.51M | 6.85M | 6.16M | 6.85M | 5.94M | 6.32M | 7.04M | 6.12M | 6.04M | 6.59M | 9.45M | 9.8M | 10.62M | 10.22M | 11.03M | 11.82M |
| Days Inventory Outstanding | 121.56 | 92.81 | -572.88 | 130.35 | 108.7 | 83.96 | 89.13 | 99.91 | 93.88 | 111.9 | 95.56 | 94.62 | 91.13 | 78.66 | 130.76 | 130.98 | 126.93 | 136.66 | 137.11 | 133.01 |
| Other Current Assets | 2.73M | 1.84M | 1.15M | 323.36K | 198.63K | 225.69K | 1.17M | 284.32K | 255.57K | 221.72K | 608.74K | 610.09K | 822.52K | 793.27K | 286.25K | 350.42K | 426.55K | 960.55K | 9.53M | 9.15M |
| Total Non-Current Assets | 37.39M | 377.18K | 464.71K | 1.21M | 1.28M | 1.29M | 1.41M | 1.51M | 1.59M | 1.69M | 1.79M | 1.89M | 2.06M | 2.51M | 14.28M | 14.87M | 16M | 18.17M | 18.02M | 17.86M |
| Property, Plant & Equipment | 635.82K | 170.08K | 212.61K | 261.37K | 296.32K | 264.15K | 339.9K | 387.41K | 425.89K | 477.33K | 524.72K | 572.33K | 684.2K | 284.21K | 11.17M | 11.56M | 11.9M | 4.51M | 4.14M | 3.79M |
| Fixed Asset Turnover | 34.60x | 69.76x | 12.65x | 43.00x | 41.59x | 38.43x | 32.38x | 24.60x | 21.94x | 18.38x | 16.74x | 12.29x | 16.76x | 1.57x | 0.78x | 0.74x | 1.14x | 2.17x | 2.74x | 2.52x |
| Goodwill | 16.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.49M | 6.49M | 6.49M |
| Intangible Assets | 20.05M | 75K | 120K | 948.18K | 983.17K | 1.03M | 941.18K | 1.12M | 1.17M | 1.22M | 1.27M | 1.32M | 1.37M | 1.42M | 3.11M | 3.21M | 3.16M | 4.84M | 4.97M | 5.07M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.64M | 0 | 0 |
| Other Non-Current Assets | 0 | 132.1K | 132.1K | 0 | 0 | 0 | 132.1K | 0 | 1 | 0 | 0 | 0 | 0 | 800K | 0 | 100K | 947.39K | -6.31M | 2.43M | 2.52M |
| Total Assets | 74.88M | 19.22M | 18.86M | 20.43M | 21.49M | 19.26M | 18.75M | 18.04M | 17.65M | 18.03M | 19.39M | 21.79M | 24.95M | 30.04M | 47.56M | 52.21M | 57.73M | 65.85M | 71.39M | 75.66M |
| Asset Turnover | 0.30x | 0.70x | 0.15x | 0.57x | 0.57x | 0.61x | 0.64x | 0.56x | 0.56x | 0.49x | 0.45x | 0.33x | 0.30x | 0.23x | 0.18x | 0.16x | 0.15x | 0.14x | 0.15x | 0.12x |
| Asset Growth % | 248.38% | -0.21% | 0.57% | 13.25% | 21.8% | 6.8% | -3.32% | -17.23% | -29.28% | -39.97% | -59.22% | -58.26% | -56.78% | -54.38% | -33.38% | -30.99% | -26.57% | -20.03% | -17.7% | 206.58% |
| Total Current Liabilities | 11.74M | 7.71M | 5.98M | 6.96M | 8.04M | 5.92M | 5.54M | 5.25M | 4.76M | 4.38M | 6.12M | 6.19M | 6.11M | 7.45M | 5.69M | 4.95M | 5.32M | 3.79M | 3.55M | 3.65M |
| Accounts Payable | 7.56M | 3.09M | 2.54M | 2.73M | 3.17M | 2.14M | 1.68M | 1.94M | 1.72M | 1.65M | 1.87M | 2.28M | 2.39M | 1.08M | 826.69K | 413.44K | 965.92K | 888.77K | 1.55M | 1.57M |
| Days Payables Outstanding | 51.57 | 29.42 | -142.04 | 37.03 | 35.27 | 24.67 | 24.84 | 28.59 | 25.76 | 29.46 | 30.16 | 36.38 | 25.05 | 9.35 | 8.42 | 8.84 | 11.29 | 15.67 | 18.72 | 20.62 |
| Short-Term Debt | 303.44K | 109.14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.88M | 4.5M | 3.34M | 369.3K | 2.66M | 348.87K | 29.67K | 758.83K | 540.8K | 2.43M | 682.13K | 382.98K | 300.49K | 729.67K | 73.98K | 10.31K | 3.49K | 2.08M | 258.1K | 264.33K |
| Current Ratio | 3.19x | 2.44x | 3.08x | 2.76x | 2.51x | 3.03x | 3.13x | 3.15x | 3.37x | 3.73x | 2.88x | 3.21x | 3.75x | 3.69x | 5.85x | 7.54x | 7.85x | 12.59x | 15.04x | 15.82x |
| Quick Ratio | 1.72x | 1.43x | 1.41x | 1.15x | 1.33x | 1.88x | 2.02x | 1.84x | 2.13x | 2.29x | 1.73x | 2.23x | 2.76x | 2.81x | 4.19x | 5.56x | 5.85x | 9.89x | 11.93x | 12.59x |
| Cash Conversion Cycle | 104.86 | 83.67 | -358.18 | 112.55 | 89.18 | 73.44 | 75.91 | 86.02 | 82.29 | 98.47 | 85.44 | 86.06 | 90.5 | 84.95 | 136.58 | 134.96 | 127.83 | 131.92 | 125.79 | 120.1 |
| Total Non-Current Liabilities | 277.14K | 46.73K | 70.8K | 94.44K | 117.66K | 140.46K | 161.62K | 182.47K | 208.14K | 243.84K | 278.42K | 305.84K | 329.24K | 76.08K | 4.13M | 4.27M | 4.41M | 7.53K | 137.5K | 87.72K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51K | 51K |
| Capital Lease Obligations | 277.14K | 46.73K | 70.8K | 94.44K | 117.66K | 140.46K | 161.62K | 182.47K | 208.14K | 243.84K | 278.42K | 305.84K | 329.24K | 76.08K | 4.13M | 4.27M | 4.41M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.53K | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.5K | 36.72K |
| Total Liabilities | 12.02M | 7.76M | 6.05M | 7.05M | 8.16M | 6.06M | 5.7M | 5.43M | 4.97M | 4.62M | 6.39M | 6.5M | 6.44M | 7.53M | 9.82M | 9.22M | 9.73M | 3.79M | 3.69M | 3.74M |
| Total Debt | 580.58K | 155.88K | 179.15K | 202K | 224.42K | 246.43K | 303.13K | 330.19K | 356.74K | 382.64K | 407.69K | 432.42K | 464.94K | 135.92K | 4.87M | 5.01M | 5.15M | 0 | 51K | 51K |
| Net Debt | -9.94M | -5.16M | -5.1M | -3.73M | -6.76M | -8.09M | -7.6M | -7.32M | -6.74M | -7.18M | -6.73M | -10.04M | -11.32M | -17.16M | -16.05M | -19.43M | -22.01M | -23.05M | -31.01M | -34.81M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.01x | 0.13x | 0.12x | 0.11x | - | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | 3.26x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -61.23x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 62.86M | 11.46M | 12.81M | 13.37M | 13.33M | 13.2M | 13.05M | 12.6M | 12.68M | 13.41M | 13M | 15.29M | 18.51M | 22.51M | 37.74M | 42.99M | 48M | 62.05M | 67.7M | 71.92M |
| Equity Growth % | 371.53% | -13.14% | -1.87% | 6.11% | 5.13% | -1.61% | 0.4% | -17.59% | -31.5% | -40.42% | -65.55% | -64.43% | -61.44% | -63.72% | -44.26% | -40.22% | -36.07% | -21.99% | -18.22% | 223.68% |
| Book Value per Share | 5.41 | 1.09 | 1.20 | 1.27 | 1.29 | 1.28 | 1.27 | 1.28 | 1.35 | 1.43 | 1.39 | 1.65 | 2.01 | 2.45 | 4.11 | 4.71 | 5.28 | 6.84 | 7.52 | 8.02 |
| Total Shareholders' Equity | 62.86M | 11.46M | 12.81M | 13.37M | 13.33M | 13.2M | 13.05M | 12.6M | 12.68M | 13.41M | 13M | 15.29M | 18.51M | 22.51M | 37.74M | 42.99M | 48M | 62.05M | 67.7M | 71.92M |
| Common Stock | 10.93K | 10.7K | 10.67K | 10.64K | 10.43K | 10.29K | 10.27K | 10.11K | 9.52K | 9.38K | 9.34K | 9.34K | 9.22K | 9.21K | 9.2K | 9.17K | 9.1K | 9.1K | 9.04K | 9K |
| Retained Earnings | -109.62M | -111.37M | -109.61M | -108.64M | -108.27M | -108.12M | -107.72M | -107.55M | -107.31M | -106.3M | -106.44M | -103.79M | -100.28M | -96.14M | -80.58M | -74.84M | -69.94M | -55.8M | -48.91M | -43.56M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.02K | -7.84K | -9.79K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |