Laird Superfood, Inc. balance sheet
At the end of fiscal 2025, Laird Superfood, Inc. had total assets of $19.2m, total liabilities of $7.8m and shareholders' equity of $11.5m. It held $5.1m in cash against $0 of debt: net cash of $5.1m.
Balance sheet
| Fiscal year | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1 | 57 | 23 | 17 | 8 | 8 | 5 | 23 |
| Receivables | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 11 |
| Inventory | 2 | 6 | 10 | 6 | 6 | 6 | 8 | 28 |
| Total current assets | 10 | 76 | 48 | 28 | 16 | 18 | 19 | 65 |
| Goodwill | — | 0 | 6 | 0 | 0 | — | 0 | 32 |
| Total assets | 16 | 82 | 66 | 30 | 18 | 19 | 19 | 146 |
| Accounts payable | 1 | 1 | 1 | 1 | 2 | — | 0 | 0 |
| Total current liabilities | 2 | 3 | 4 | 7 | 4 | 6 | 8 | 21 |
| Long-term debt | 0 | 0 | 0 | — | — | — | — | — |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2 | 3 | 4 | 8 | 5 | 6 | 8 | 24 |
| Shareholders' equity | 8 | 80 | 62 | 23 | 13 | 13 | 11 | 11 |
| Non-controlling interests and other (assets − liabilities − equity) | 7 | — | — | — | — | — | — | 110 |
| Net debt (negative = net cash) | −1 | −57 | −23 | −17 | −8 | −8 | −5 | −23 |
| Shares outstanding | 4m | — | 9m | 9m | 9m | 10m | 11m | 11m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 2 | 2 | 2 | 3 | 2 | 4 | 7 | 11 |
| Inventory | 6 | 6 | 10 | 11 | 10 | 8 | 17 | 28 |
| Total current assets | 17 | 18 | 20 | 19 | 18 | 19 | 37 | 65 |
| Goodwill | — | — | — | — | — | 0 | 17 | 32 |
| Total assets | 19 | 19 | 21 | 20 | 19 | 19 | 75 | 146 |
| Accounts payable | 2 | — | — | — | — | 0 | 0 | 0 |
| Total current liabilities | 6 | 6 | 8 | 7 | 6 | 8 | 12 | 21 |
| Total liabilities | 6 | 6 | 8 | 7 | 6 | 8 | 12 | 24 |
| Shareholders' equity | 13 | 13 | 13 | 13 | 13 | 11 | 14 | 11 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | — | — | 49 | 110 |
| Shares outstanding | 10m | 10m | 11m | 11m | 11m | 11m | — | 11m |
Compare with peers
- Prenetics Global Ltd balance sheet
- Coffee Holding Co Inc balance sheet
- Wing Yip Food Holdings Group Ltd balance sheet
- DDC Enterprise Ltd balance sheet
- Forafric Global PLC balance sheet
Head to head: LSF vs PREJVA vs LSFLSF vs WYHGDDC vs LSF
More: Packaged Foods & Meats stocks compared, Consumer Staples sector, rankings of US companies