Stran & Company, Inc. (SWAG) 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 | 42.93M | 38.64M | 39.33M | 50.13M | 42.23M | 45.48M | 38.63M | 40.85M | 42.04M | 43.04M | 48.23M | 49.63M | 41.52M | 48.57M | 40.69M | 46.91M | 57.71M | 47.56M | 13.11M | 10.01M |
| Cash & Short-Term Investments | 12.76M | 11.63M | 11.76M | 18.07M | 12.18M | 18.21M | 16.97M | 21.48M | 20.2M | 18.45M | 19.69M | 25.55M | 20.87M | 25.03M | 21.98M | 28.2M | 40M | 32.23M | 797.43K | 234.54K |
| Cash Only | 7.65M | 6.75M | 6.7M | 13.07M | 4.24M | 9.36M | 10.04M | 11.87M | 9.49M | 8.06M | 9.44M | 15.27M | 10.6M | 15.25M | 12.3M | 28.2M | 40M | 32.23M | 797.43K | 234.54K |
| Short-Term Investments | 5.12M | 4.87M | 5.06M | 5M | 7.94M | 8.86M | 6.93M | 9.6M | 10.71M | 10.39M | 10.26M | 10.28M | 10.27M | 9.78M | 9.68M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.44M | 17.25M | 17.03M | 22.46M | 18.7M | 18.66M | 14.84M | 12.84M | 15.09M | 17.08M | 16.53M | 13.96M | 11.91M | 14.44M | 10.3M | 11.34M | 9.84M | 8.98M | 7.27M | 5.84M |
| Days Sales Outstanding | 49.96 | 54.49 | 69.92 | 57.49 | 58.6 | 57.1 | 63.22 | 76.13 | 77.73 | 66.22 | 71.29 | 67.6 | 75.18 | 62.15 | 73.3 | 65.09 | 69.11 | 59.19 | 55.09 | 52.28 |
| Inventory | 8.55M | 7.62M | 7.74M | 6.74M | 7.66M | 5.39M | 4.77M | 3.97M | 4.23M | 4.78M | 6.9M | 5.82M | 5.67M | 6.87M | 7.12M | 5.96M | 6.15M | 5.23M | 3.91M | 2.98M |
| Days Inventory Outstanding | 33.69 | 35.1 | 35.22 | 28.84 | 29.04 | 25.66 | 28.34 | 33.26 | 31.04 | 36.8 | 44.09 | 42.96 | 50.89 | 49.61 | 64.48 | 49.86 | 56.63 | 46.97 | 43.89 | 40.76 |
| Other Current Assets | 813K | 2.14M | 582K | 4K | 117K | 878K | 63K | 1.94M | 1.58M | 0 | 1.33M | 1.54M | 1.21M | 841K | 888.12K | 1.02M | 1.13M | 499.87K | 923.52K | 754.26K |
| Total Non-Current Assets | 10.22M | 10.71M | 10.93M | 11.09M | 9.93M | 9.67M | 10.18M | 5.74M | 5.91M | 5.99M | 13.07M | 13.48M | 7.62M | 8.06M | 7.13M | 5.62M | 5.78M | 3.64M | 3.75M | 4.07M |
| Property, Plant & Equipment | 3.68M | 3.99M | 4.14M | 3.95M | 2.92M | 2.5M | 2.66M | 2.78M | 2.86M | 2.86M | 2.76M | 2.76M | 1.97M | 1.78M | 1.67M | 1.64M | 1.67M | 1.71M | 1.77M | 1.8M |
| Fixed Asset Turnover | 8.15x | 7.12x | 6.42x | 9.48x | 10.60x | 10.47x | 7.42x | 5.93x | 6.59x | 8.31x | 7.12x | 7.36x | 8.41x | 10.60x | 8.21x | 8.95x | 7.25x | 7.26x | 6.14x | 4.71x |
| Goodwill | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.22M | 3.69M | 4.47M | 4.59M | 4.69M | 4.82M | 4.96M | 2.94M | 3.03M | 3.11M | 10.31M | 10.71M | 5.65M | 6.27M | 5.46M | 3.98M | 4.11M | 1.93M | 1.98M | 2.14M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 231.84M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 707K | 0 | 222K | 0 | 23K | 23K | 23K | 23K | 23K | 0 | 0 | 0 | 0 | -545.8K | -232.23M | 0 | 0 | 0 | 134.33K |
| Total Assets | 53.16M | 49.35M | 50.26M | 61.22M | 52.16M | 55.15M | 48.81M | 46.59M | 47.95M | 49.04M | 61.3M | 63.11M | 49.15M | 56.63M | 47.81M | 52.53M | 63.49M | 51.2M | 16.86M | 14.08M |
| Asset Turnover | 0.61x | 0.58x | 0.47x | 0.57x | 0.53x | 0.52x | 0.42x | 0.35x | 0.39x | 0.42x | 0.32x | 0.31x | 0.30x | 0.35x | 0.27x | 0.26x | 0.21x | 0.37x | 0.71x | 0.66x |
| Asset Growth % | 1.91% | -10.52% | 2.97% | 31.38% | 8.79% | 12.46% | -20.37% | -26.17% | -2.44% | -13.4% | 28.21% | 20.14% | -22.59% | 10.59% | 183.51% | 273.02% | 424.84% | 284.85% | - | - |
| Total Current Liabilities | 19.55M | 16.5M | 17.32M | 26.61M | 19.23M | 22.2M | 14.92M | 10.66M | 10.64M | 11.19M | 16.92M | 19.49M | 8.4M | 13.96M | 6.6M | 10.47M | 18.7M | 7.83M | 12.99M | 10.4M |
| Accounts Payable | 9.99M | 7M | 5.43M | 7.51M | 6.46M | 6.36M | 4.72M | 3.03M | 1.97M | 3.22M | 4.06M | 2.41M | 1.99M | 3.57M | 2.35M | 1.52M | 1.95M | 2.11M | 5.8M | 4.79M |
| Days Payables Outstanding | 35.38 | 28.38 | 31.48 | 27.99 | 28.54 | 28 | 25.11 | 20.27 | 17.88 | 22.94 | 22.43 | 16.45 | 22.58 | 21.01 | 19.09 | 14.31 | 20.22 | 40.66 | 67.44 | 53.26 |
| Short-Term Debt | 807K | 832K | 785K | 0 | 0 | 731K | 0 | 917K | 1.32M | 0 | 0 | 162.36K | 162.36K | 162.36K | 162.36K | 162.36K | 162.36K | 162.36K | 3.67M | 2.97M |
| Deferred Revenue (Current) | 5.52M | 3.2M | 4.16M | 4.82M | 6.41M | 4.42M | 3M | 854K | 592K | 1.12M | 4.27M | 2.29M | 1.87M | 633.15K | 569.36K | 1.63M | 1.79M | 721.61K | 620.84K | 547.94K |
| Other Current Liabilities | 1.58M | 5.47M | 5.34M | 9.26M | 1.47M | 5.89M | 3.53M | 3.28M | 3.13M | 1.89M | 5.83M | 12.06M | 2.17M | 7.81M | 2M | 5.79M | 11.73M | 816.56K | 1.51M | 927.47K |
| Current Ratio | 2.20x | 2.34x | 2.27x | 1.88x | 2.20x | 2.05x | 2.59x | 3.83x | 3.95x | 3.85x | 2.85x | 2.55x | 4.94x | 3.48x | 6.17x | 4.48x | 3.09x | 6.07x | 1.01x | 0.96x |
| Quick Ratio | 1.76x | 1.88x | 1.82x | 1.63x | 1.80x | 1.81x | 2.27x | 3.46x | 3.55x | 3.42x | 2.44x | 2.25x | 4.27x | 2.99x | 5.09x | 3.91x | 2.76x | 5.41x | 0.71x | 0.68x |
| Cash Conversion Cycle | 48.27 | 61.2 | 73.66 | 58.34 | 59.1 | 54.76 | 66.44 | 89.11 | 90.89 | 80.09 | 92.94 | 94.1 | 103.49 | 90.75 | 118.69 | 100.64 | 105.52 | 65.51 | 31.54 | 39.78 |
| Total Non-Current Liabilities | 2.2M | 2.34M | 2.75M | 2.77M | 1.66M | 1.31M | 1.59M | 1.65M | 2.06M | 2.2M | 5.74M | 5.65M | 2.05M | 3.31M | 2.74M | 1.86M | 2.19M | 1.76M | 1.99M | 2.52M |
| Long-Term Debt | 190K | 194K | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.04K | 146.04K |
| Capital Lease Obligations | 1.55M | 1.7M | 1.86M | 1.88M | 774K | 432K | 491K | 550K | 661K | 798K | 858.21K | 762.95K | 455.55K | 460.09K | 539.74K | 623.2K | 704.62K | 784.68K | 864.05K | 942.73K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 455K | 455K | 487K | 889K | 882K | 880K | 1.1M | 1.1M | 1.4M | 1.4M | 4.88M | 4.88M | 1.59M | 2.85M | 2.2M | 1.24M | 1.49M | 976.08K | 976.08K | 1.43M |
| Total Liabilities | 21.75M | 18.85M | 20.07M | 29.38M | 20.89M | 23.51M | 16.51M | 12.31M | 12.7M | 13.39M | 22.67M | 25.14M | 10.45M | 17.26M | 9.34M | 12.33M | 20.9M | 9.59M | 14.97M | 12.91M |
| Total Debt | 2.55M | 2.72M | 3.05M | 2.54M | 1.23M | 1.53M | 934K | 1.99M | 2.52M | 1.33M | 1.32M | 1.6M | 938.1K | 947.04K | 1.03M | 1.11M | 1.18M | 1.26M | 4.98M | 4.36M |
| Net Debt | -5.1M | -4.03M | -3.65M | -10.53M | -3.01M | -7.83M | -9.1M | -9.89M | -6.96M | -6.73M | -8.12M | -13.67M | -9.66M | -14.31M | -11.27M | -27.1M | -38.82M | -30.97M | 4.18M | 4.12M |
| Debt / Equity | 0.08x | 0.09x | 0.10x | 0.08x | 0.04x | 0.05x | 0.03x | 0.06x | 0.07x | 0.04x | 0.03x | 0.04x | 0.02x | 0.02x | 0.03x | 0.03x | 0.03x | 0.03x | 2.63x | 3.73x |
| Debt / EBITDA | 2.71x | 10.35x | - | 3.95x | - | - | - | - | - | 0.86x | 1.55x | - | - | 1.46x | - | - | - | - | 4.22x | - |
| Net Debt / EBITDA | -5.42x | -15.33x | - | -16.35x | - | - | - | - | - | -4.35x | -9.56x | - | - | -22.01x | - | - | - | - | 3.54x | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.06x | -50.71x | - | - | -3.77x | 39.68x | -3.11x |
| Total Equity | 31.4M | 30.5M | 30.2M | 31.83M | 31.27M | 31.64M | 32.3M | 34.28M | 35.25M | 35.65M | 38.64M | 37.97M | 38.7M | 39.36M | 38.47M | 40.2M | 42.59M | 41.61M | 1.89M | 1.17M |
| Equity Growth % | 0.42% | -3.6% | -6.52% | -7.15% | -11.28% | -11.25% | -16.39% | -9.7% | -8.92% | -9.44% | 0.42% | -5.55% | -9.14% | -5.4% | 1932.81% | 3339.4% | 3084.03% | 2456.38% | - | - |
| Book Value per Share | 1.68 | 1.65 | 1.64 | 1.71 | 1.68 | 1.70 | 1.74 | 1.84 | 1.90 | 1.92 | 2.09 | 2.05 | 2.09 | 1.95 | 1.95 | 2.01 | 2.12 | 1.98 | 0.09 | 0.08 |
| Total Shareholders' Equity | 31.4M | 30.5M | 30.2M | 31.83M | 31.27M | 31.64M | 32.3M | 34.28M | 35.25M | 35.65M | 38.64M | 37.97M | 38.7M | 39.36M | 38.47M | 40.2M | 42.59M | 41.61M | 1.89M | 1.17M |
| Common Stock | 2K | 2K | 2K | 2K | 0 | 2K | 2K | 2K | 2K | 2K | 1.85K | 1.85K | 1.85K | 1.85K | 1.85K | 1.92K | 2.01K | 1.98K | 100 | 100 |
| Retained Earnings | -6.75M | -7.49M | -7.73M | -6.49M | -7.13M | -6.74M | -6.16M | -4.12M | -3.09M | -2.6M | 235.29K | -449.31K | 389.01K | 1.08M | 180.59K | 868.74K | 1.32M | 1.86M | 1.89M | 1.17M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 61K | 63K | 24K | 38K | 5K | -10K | 21K | -32K | -80K | -13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |