Sadot Group Inc. (SDOT) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.38M | 2.76M | 47.67M | 118.72M | 71.8M | 152.68M | 159.02M | 153.73M | 92.23M | 112.85M | 70.86M | 53.22M |
| Cash & Short-Term Investments | 679K | 653K | 581K | 422K | 1.94M | 1.79M | 962K | 9.96M | 1.21M | 1.35M | 2.42M | 5.09M |
| Cash Only | 679K | 653K | 581K | 422K | 1.94M | 1.79M | 962K | 9.96M | 1.21M | 1.35M | 2.42M | 5.09M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6K | 391K | 31.45M | 50.18M | 54.11M | 25.09M | 131.93M | 118.48M | 70.3M | 100.25M | 61.22M | 47.51M |
| Days Sales Outstanding | - | 12.01K | 12.99K | 41.48 | 26.97 | 33.4 | 57.1 | 49.57 | 72.86 | 43.38 | 27.45 | 14.9 |
| Inventory | 0 | 0 | 154K | 49K | 271K | 717K | 1.05M | 2.53M | 2.38M | 2.56M | 237K | 307K |
| Days Inventory Outstanding | - | - | 1.41 | 0.13 | 0.35 | 0.38 | 0.83 | 1.36 | 2.1 | 0.75 | 0.14 | 10.23 |
| Other Current Assets | 0 | 0 | 13.7M | 57.41M | 4.92M | 117.32M | 18.92M | 21.46M | 18.12M | 7.92M | 6.42M | 0 |
| Total Non-Current Assets | 5K | 140K | 25.29M | 11.91M | 11.94M | 11.97M | 12.01M | 12.04M | 58.3M | 65.24M | 19.81M | 19.11M |
| Property, Plant & Equipment | 4K | 130K | 11.86M | 11.89M | 11.92M | 11.95M | 11.98M | 12.03M | 11.96M | 14.17M | 14.97M | 3.56M |
| Fixed Asset Turnover | - | 0.02x | 0.02x | 9.61x | 11.07x | 18.07x | 16.80x | 14.45x | 8.15x | 11.75x | 19.67x | 43.18x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.8M | 2.63M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83M | 2.95M | 4.02M |
| Long-Term Investments | 0 | 0 | 13.41M | 0 | 0 | 0 | 0 | 0 | 46.34M | 46.37M | 0 | 0 |
| Other Non-Current Assets | 1K | 10K | 22K | 22K | 22K | 23K | 22K | 14K | 0 | 46.44M | 84K | 8.9M |
| Total Assets | 2.38M | 2.9M | 72.96M | 130.63M | 83.74M | 164.65M | 171.03M | 165.77M | 150.53M | 178.09M | 90.67M | 72.32M |
| Asset Turnover | - | 0.00x | 0.00x | 1.07x | 1.06x | 1.29x | 1.20x | 1.10x | 0.65x | 1.27x | 2.24x | 2.38x |
| Asset Growth % | -97.16% | -98.24% | -57.34% | -21.2% | -44.37% | -7.54% | 88.63% | 129.21% | 140.47% | 554.03% | 257.19% | 161.35% |
| Total Current Liabilities | 60.13M | 57.56M | 49.14M | 94.53M | 49.93M | 132.17M | 140.08M | 137.6M | 79.01M | 104.58M | 61.9M | 45.5M |
| Accounts Payable | 4.17M | 29.69M | 33.73M | 33.02M | 32.68M | 27.02M | 39.86M | 3.62M | 3.29M | 3.46M | 1.2M | 820K |
| Days Payables Outstanding | - | 13.83K | 463.15 | 27.32 | 21.29 | 14.26 | 10.04 | 1.91 | 2.87 | 1.25 | 0.52 | 0.42 |
| Short-Term Debt | 11.17M | 10.2M | 11.54M | 11.24M | 10.91M | 7.39M | 2.81M | 3.71M | 3.64M | 6.53M | 3.05M | 3.73M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 74K | 2.25M | 94.25M | 100.03M | 48.21M | 47.29M | 109K | 106K |
| Other Current Liabilities | 43.91M | 0 | 2.14M | 48.84M | 2.24M | 94.49M | 2.65M | 29.65M | 23.29M | 46.13M | 56.77M | 40.2M |
| Current Ratio | 0.04x | 0.05x | 0.97x | 1.26x | 1.44x | 1.16x | 1.14x | 1.12x | 1.17x | 1.08x | 1.14x | 1.17x |
| Quick Ratio | 0.04x | 0.05x | 0.97x | 1.26x | 1.43x | 1.15x | 1.13x | 1.10x | 1.14x | 1.05x | 1.14x | 1.16x |
| Cash Conversion Cycle | - | - | 12.53K | 14.29 | 6.03 | 19.52 | 47.89 | 49.01 | 72.09 | 42.88 | 27.08 | 24.7 |
| Total Non-Current Liabilities | 678K | 84K | 139K | 164K | 105K | 111K | 117K | 123K | 46.34M | 49.25M | 3.41M | 3.65M |
| Long-Term Debt | 0 | 0 | 47K | 66K | 0 | 0 | 0 | 0 | 0 | 622K | 648K | 685K |
| Capital Lease Obligations | 678K | 84K | 92K | 98K | 105K | 111K | 117K | 123K | 0 | 1.03M | 1.46M | 1.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 60.8M | 57.64M | 49.28M | 94.69M | 50.04M | 132.28M | 140.2M | 137.72M | 125.35M | 153.83M | 65.31M | 49.16M |
| Total Debt | 11.84M | 10.31M | 11.71M | 11.43M | 11.04M | 7.52M | 2.95M | 3.85M | 3.64M | 8.56M | 5.61M | 6.6M |
| Net Debt | 11.16M | 9.65M | 11.12M | 11.01M | 9.1M | 5.74M | 1.99M | -6.1M | 2.43M | 7.21M | 3.19M | 1.51M |
| Debt / Equity | - | - | 0.49x | 0.32x | 0.33x | 0.23x | 0.10x | 0.14x | 0.14x | 0.35x | 0.22x | 0.28x |
| Debt / EBITDA | - | - | - | 6.36x | 7.35x | - | - | 0.71x | - | - | - | 65.96x |
| Net Debt / EBITDA | - | - | - | 6.12x | 6.05x | - | - | -1.12x | - | - | - | 15.06x |
| Interest Coverage | -1.64x | -39.71x | -16.16x | 1.28x | 1.46x | 2.33x | 1.64x | 3.26x | 4.41x | -11.78x | -16.55x | 9.77x |
| Total Equity | -58.42M | -54.74M | 23.68M | 35.94M | 33.7M | 32.37M | 30.83M | 28.05M | 25.18M | 24.26M | 25.36M | 23.17M |
| Equity Growth % | -273.34% | -269.11% | -23.17% | 28.11% | 33.87% | 33.46% | 21.56% | 21.09% | 35.58% | 46.47% | 33.93% | 11.39% |
| Book Value per Share | -64.41 | -70.68 | 27.17 | 61.70 | 64.25 | 61.96 | 61.51 | 54.76 | 60.13 | 59.95 | 67.76 | 69.02 |
| Total Shareholders' Equity | -61.09M | -57.41M | 20.73M | 32.98M | 30.64M | 29.19M | 27.56M | 24.72M | 21.79M | 20.82M | 21.82M | 23.17M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 5K | 4K | 4K | 4K | 4K |
| Retained Earnings | -181.52M | -176.65M | -97.12M | -81.86M | -82.25M | -83.19M | -83.91M | -85.08M | -87.44M | -87.18M | -85.41M | -80.23M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -173K | -34K | -85K | -84K | -113K | -27K | -180K | -175K | -52K | 8K | 0 | 0 |
| Minority Interest | 2.67M | 2.67M | 2.96M | 2.96M | 3.06M | 3.18M | 3.27M | 3.34M | 3.39M | 3.44M | 3.54M | 0 |