Laird Superfood (LSF) Balance Sheet: Assets & Liabilities

Laird Superfood (LSF) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Laird Superfood reported total assets of $19.22M and total liabilities of $7.76M. Shareholders' equity was $11.46M, down 13.1% from $13.20M a year earlier. Total debt stood at $155.88K against $5.49M in cash and short-term investments, a net cash position of $5.33M. That puts debt-to-equity at 0.01, compared with 0.02 a year earlier.

Laird Superfood Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Laird Superfood, Inc. (LSF) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	5.11	8.34	7.57	17.29	22.93	56.97	1.00	17.34
Short-Term Investments	0.38	0.22	0.24	0.13	0.68	8.71	5.49	0.00
Cash & Short-Term Investments	5.49	8.56	7.57	17.43	23.61	65.68	6.49	17.34
Accounts Receivable	3.90	1.76	1.02	1.49	1.27	0.84	0.38	0.37
Inventory	8.27	6.85	6.32	6.59	11.05	6.30	2.44	1.18
Other Current Assets	1.84	0.79	0.07	2.01	4.51	3.18	0.73	0.71
Total Current Assets	18.84	17.97	16.34	27.53	47.68	76.00	10.04	19.61
Non-Current Assets
Property, Plant & Equipment (Net)	0.17	0.26	0.48	0.28	6.84	3.51	3.15	0.99
Long-Term Investments	0.00	0.00	0.00	0.00	2.33	0.00	3.06	1.93
Goodwill	0.00	0.00	0.00	0.00	6.49	0.00	0.00	0.00
Intangible Assets	0.21	1.03	1.22	1.42	4.84	0.14	0.13	0.13
Other Non-Current Assets	0.00	0.00	0.00	0.80	2.33	2.70	3.07	1.94
Total Non-Current Assets	0.38	1.29	1.69	2.51	18.17	6.35	6.36	3.06
Total Assets	19.22	19.26	18.03	30.04	65.85	82.34	16.40	22.67
Current Liabilities
Accounts Payable	3.09	2.14	1.65	1.08	0.89	1.32	0.72	0.79
Short-Term Debt	0.11	0.11	0.14	0.06	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	-	0.56	-	-	-	-	-	-
Accrued Liabilities	4.46	0.57	2.59	6.30	2.90	1.40	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	0.04	0.00	0.00	0.00
Other Current Liabilities	0.05	3.68	2.59	6.31	2.90	1.43	0.79	0.32
Total Current Liabilities	7.71	5.92	4.38	7.45	3.79	2.74	1.52	1.11
Non-Current Liabilities
Long-Term Debt	0.05	0.14	0.24	0.08	0.00	0.05	0.05	0.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.01	0.00	6.72	21.73
Total Non-Current Liabilities	0.05	0.14	0.24	0.08	0.01	0.05	6.77	21.83
Total Liabilities	7.76	6.06	4.62	7.53	3.79	2.79	8.29	22.94
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Retained Earnings	-111.37	-108.12	-106.30	-96.14	-55.80	-31.93	-19.08	-10.57
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-0.06	0.01	0.00	-21.73
Additional Paid-in Capital	122.82	121.30	119.70	118.64	117.90	111.45	20.46	10.30
Shares Outstanding	10.69	10.29	9.38	9.21	9.09	-	-	-
Total Stockholders' Equity	11.46	13.20	13.41	22.51	62.05	79.55	8.11	21.46
Total Liabilities & Equity	19.22	19.26	18.03	30.04	65.85	82.34	16.40	22.67

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Laird Superfood Balance Sheet

How much debt does Laird Superfood have?

Laird Superfood had total debt of $155.88K as of Dec 31, 2025, against $5.49M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $246.43K a year earlier.

What are Laird Superfood's total assets?

Laird Superfood reported total assets of $19.22M as of Dec 31, 2025, down 0.2% from $19.26M a year earlier. Total liabilities were $7.76M.

What is Laird Superfood's shareholders' equity?

Laird Superfood's shareholders' equity was $11.46M as of Dec 31, 2025, or about $1.07 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition