Stryve Foods, Inc. (SNAX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 |
|---|
| Total Current Assets | 8.7M | 8.6M | 8.16M | 8.38M | 10.56M | 12.72M | 13.08M | 12.92M | 17.95M | 17.61M | 32.11M | 15.04M | 26.84M | 88.16K | 120.7K | 5.42M | 235.63K | 203.56K | 57.05K | 360.6K |
| Cash & Short-Term Investments | 183.36K | 447.34K | 280.1K | 369.11K | 226.47K | 320.18K | 376.87K | 623K | 4.35M | 5.01M | 12.63M | 2.22M | 13.39M | 59.16K | 77.2K | 591.63K | 221.5K | 168.22K | 57.05K | 352.25K |
| Cash Only | 183.36K | 447.34K | 280.1K | 369.11K | 226.47K | 320.18K | 376.87K | 623K | 4.35M | 5.01M | 12.63M | 2.22M | 13.39M | 59.16K | 77.2K | 591.63K | 221.5K | 168.22K | -57.05K | 352.25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.11K | 0 |
| Accounts Receivable | 2.86M | 2.95M | 2.32M | 2.09M | 3.05M | 2.97M | 2.98M | 2.49M | 2.14M | 4.26M | 3.6M | 2.9M | 4.5M | 0 | 0 | 679.06K | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 46.87 | 38.83 | 43.65 | 81.86 | 66.23 | 45.15 | 52.95 | 39.39 | 47.71 | 32.67 | 39.43 | 49.79 | 45.65 | - | - | 15.66 | - | - | - | - |
| Inventory | 4.88M | 4.8M | 5.02M | 5.2M | 6.27M | 8.35M | 8.25M | 8.26M | 8.93M | 6.65M | 13.25M | 7.22M | 5.51M | 0 | 0 | 3.37M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 99.72 | 99.67 | 129.84 | 109.79 | 185.63 | 152.73 | 201.72 | 188.09 | 149.74 | 58.9 | 146.23 | 96.33 | 87.35 | - | - | 113.05 | - | - | - | - |
| Other Current Assets | 782.98K | 0 | 537.47K | 260.43K | 1.02M | 0 | 1.48M | 667.56K | 2.53M | 1.69M | 2.19M | 906.25K | 2.79M | 0 | 0 | 337.67K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 22.75M | 23.3M | 23.78M | 24.33M | 24.83M | 25.4M | 26.04M | 26.64M | 21.39M | 21.62M | 21.93M | 21.74M | 20.09M | 13.54M | 13.54M | 20.82M | 66.54M | 110.58M | -57.05K | 110.15M |
| Property, Plant & Equipment | 10.37M | 10.85M | 11.27M | 11.76M | 12.2M | 12.71M | 13.29M | 13.83M | 8.51M | 8.68M | 7.85M | 7.59M | 6.67M | 6.36M | 6.64M | 6.85M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.54x | 0.56x | 0.40x | 0.24x | 0.34x | 0.46x | 0.34x | 0.48x | 0.72x | 1.32x | 0.96x | 0.96x | 1.39x | 1.13x | 1.01x | 0.58x | - | - | - | - |
| Goodwill | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 8.45M | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.94M | 4M | 4.06M | 4.12M | 4.18M | 4.24M | 4.3M | 4.36M | 4.42M | 4.48M | 4.54M | 4.6M | 4.66M | 4.73M | 4.9M | 4.96M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.54M | 13.54M | 0 | 0 | 0 | 0 | 110M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | -25.4M | 0 | 0 | -21.39M | -21.62M | 1.08M | 1.09M | 303.1K | 13.54M | 569.41K | 557.21K | 66.54M | 110.58M | -57.05K | 149.12K |
| Total Assets | 31.46M | 31.9M | 31.94M | 32.71M | 35.4M | 38.12M | 39.12M | 39.56M | 39.34M | 39.23M | 54.04M | 36.78M | 46.93M | 13.63M | 13.66M | 26.24M | 66.77M | 110.78M | 110.86M | 110.51M |
| Asset Turnover | 0.18x | 0.19x | 0.14x | 0.08x | 0.11x | 0.16x | 0.12x | 0.14x | 0.16x | 0.23x | 0.16x | 0.16x | 0.30x | 0.54x | 0.34x | 0.09x | 0.05x | 0.04x | 0.04x | - |
| Asset Growth % | -11.13% | -16.32% | -18.36% | -17.31% | -10.02% | -2.83% | -27.62% | 7.57% | -16.17% | 187.77% | 295.54% | 40.17% | -29.72% | -87.7% | -87.67% | -76.26% | -39.37% | 1.04% | 1.63% | 70614.46% |
| Total Current Liabilities | 22.99M | 20.29M | 17.52M | 15.77M | 13.81M | 10.92M | 9.25M | 7.08M | 7.08M | 5.46M | 4.14M | 11.85M | 10.34M | 2.17M | 1.51M | 31.7M | 641.78K | 727.14K | 18.45K | 5.72K |
| Accounts Payable | 6.58M | 5.67M | 6.33M | 4.46M | 3.97M | 4.51M | 4.35M | 3.01M | 2.54M | 2.56M | 2.76M | 3.1M | 3.48M | 0 | 0 | 3.84M | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 126.15 | 121.81 | 137.12 | 80.68 | 107.68 | 81.57 | 89.98 | 60.78 | 49.02 | 15.75 | 41.88 | 49.79 | 55.16 | - | - | 128.68 | - | - | - | - |
| Short-Term Debt | 13.02M | 11.61M | 8.36M | 8.26M | 7.09M | 4.26M | 2.54M | 2.02M | 1.68M | 122.02K | 139.53K | 6.95M | 6.95M | 0 | 0 | 26.15M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 46.42K | -5.16B | -2.7B | 0 | 0 | 0 | 0 | 1.08M | 34.23K | 0 | -40.85M | -36.84M | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 346 | 0 | 0 | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240.81K | 0 | -3.32M | -5.56M | 0 | 641.78K | 727.14K | 18.45K | 0 |
| Current Ratio | 0.38x | 0.42x | 0.47x | 0.53x | 0.76x | 1.16x | 1.41x | 1.82x | 2.54x | 3.23x | 7.75x | 1.27x | 2.60x | 0.04x | 0.08x | 0.17x | 0.37x | 0.28x | 3.09x | 63.01x |
| Quick Ratio | 0.17x | 0.19x | 0.18x | 0.20x | 0.31x | 0.40x | 0.52x | 0.66x | 1.28x | 2.01x | 4.55x | 0.66x | 2.06x | 0.04x | 0.08x | 0.06x | 0.37x | 0.28x | 3.09x | 63.01x |
| Cash Conversion Cycle | 20.45 | 16.69 | 36.37 | 110.97 | 144.18 | 116.31 | 164.7 | 166.7 | 148.42 | 75.82 | 143.78 | 96.33 | 77.84 | - | - | 0.03 | - | - | - | - |
| Total Non-Current Liabilities | 14.85M | 15.06M | 15.19M | 15.35M | 15.85M | 17.83M | 18.08M | 16.04M | 12.11M | 8.64M | 8.66M | 8.49M | 8.6M | 869K | 770.25K | 3.87M | 61.13M | 105.06M | 105.84M | 5.72K |
| Long-Term Debt | 3.24M | 3.33M | 3.42M | 3.48M | 3.52M | 5.6M | 5.64M | 3.7M | 3.47M | 35.83K | 83.66K | 119.54K | 154.34K | 0 | 6.13M | 3.87M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 11.61M | 11.73M | 11.77M | 11.87M | 11.97M | 12.06M | 12.15M | 12.23M | 7.94M | 7.99M | 8.07M | 8.1M | 7.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 35 | 35 | 35 | 35 | 1.55K | 1.55K | 1.55K | 1K | 67.22K | 67.22K | 67.22K | 67.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 154 | 0 | 0 | 0 | 359.18K | 169.86K | 287.73K | 110.45K | 631.03K | 547.88K | 445.31K | 199.57K | 167.88K | 869K | -5.36M | 0 | 61.13M | 105.06M | 105.84M | 5.72K |
| Total Liabilities | 37.83M | 35.35M | 32.71M | 31.12M | 29.66M | 28.76M | 27.33M | 23.12M | 19.18M | 14.1M | 12.81M | 20.33M | 18.94M | 3.04M | 2.28M | 35.57M | 61.77M | 105.78M | 105.86M | 5.72K |
| Total Debt | 28.11M | 27M | 23.93M | 23.97M | 22.92M | 22.26M | 20.65M | 18.27M | 13.3M | 8.36M | 8.44M | 15.33M | 14.6M | 44.3M | 38.31M | 30.02M | 0 | 0 | 0 | 0 |
| Net Debt | 27.93M | 26.55M | 23.65M | 23.6M | 22.7M | 21.94M | 20.28M | 17.65M | 8.95M | 3.35M | -4.18M | 13.12M | 1.21M | 44.24M | 38.23M | 29.43M | -221.5K | -168.22K | 57.05K | -352.25K |
| Debt / Equity | - | - | - | 15.06x | 4.00x | 2.38x | 1.75x | 1.11x | 0.66x | 0.33x | 0.20x | 0.93x | 0.52x | 4.18x | 3.36x | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.90x |
| Interest Coverage | -2.86x | -3.07x | -5.73x | -3.62x | -3.26x | -3.48x | -10.63x | -12.70x | -25.17x | -89.43x | -37.76x | -37.15x | -10.49x | -4.34x | -8.19x | -3.94x | -3.93x | - | - | - |
| Total Equity | -6.38B | -3.46M | -773.85K | 1.59M | 5.73M | 9.36M | 11.79M | 16.44M | 20.16M | 25.13M | 41.24M | 16.44M | 27.99M | 10.59M | 11.39M | -9.34M | 5M | 5M | -5.81M | 110.5M |
| Equity Growth % | -111315.01% | -136.95% | -106.56% | -90.32% | -71.55% | -62.74% | -71.4% | -0.04% | -27.97% | 137.15% | 262.21% | 276.1% | 459.76% | 111.9% | 295.81% | -108.45% | -95.46% | -95.44% | -105.33% | 2764773.51% |
| Book Value per Share | -1945.02 | -1.06 | -0.28 | 0.66 | 2.56 | 4.44 | 5.65 | 7.70 | 9.76 | 12.18 | 20.79 | 11.94 | 22.98 | 7.74 | 18.94 | -15.53 | 8.32 | 1.40 | -1.64 | 31.13 |
| Total Shareholders' Equity | -6.38B | -3.46M | -773.85K | 1.59M | 5.73M | 9.36M | 11.79M | 16.44M | 20.16M | 25.13M | 41.24M | 16.44M | 27.99M | 10.59M | 11.39M | -9.34M | 5M | 5M | -5.81M | 110.5M |
| Common Stock | 335K | 333 | 327 | 262 | 237 | 217 | 3.2K | 3K | 3.04K | 2.83K | 2.42K | 2.01K | 1.97K | 13.54M | 6.39M | 1.01K | 61.13M | 105.06M | 105.84M | 105.5M |
| Retained Earnings | -146.29M | -143.18M | -140.22M | -136.29M | -130.98M | -126.2M | -121.89M | -117.25M | -112.75M | -107.78M | -91.42M | -84.11M | -72.15M | -2.95M | -322.65K | -52.12M | 1.43M | 1.29M | 2.07M | 1.73M |
| 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 | 0 | -32.31M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |