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Stran & Company, Inc. balance sheet

At the end of fiscal 2025, Stran & Company, Inc. had total assets of $49.3m, total liabilities of $18.8m and shareholders' equity of $30.5m. It held $6.8m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents132158977
Receivables691416181720
Inventory25655811
Total current assets9484643453947
Goodwill—00—222
Total assets13515049554957
Deferred revenue (current)1111436
Total current liabilities881311221724
Short-term debt0——————
Long-term debt—10————
Total debt1111000
Total liabilities——1513241925
Shareholders' equity2413636323131
Shares outstanding——18m19m19m19m19m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Stran & Company, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Stran & Company, Inc.