Sadot Group (SDOT) Balance Sheet: Assets & Liabilities

Sadot Group (SDOT) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Sadot Group reported total assets of $2.90M and total liabilities of $57.64M. Shareholders' equity was negative at −$54.74M, meaning liabilities exceed assets. Total debt stood at $10.28M against $653.00K in cash and short-term investments, a net debt position of $9.63M.

Sadot Group 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 Sadot Group Inc. (SDOT) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	0.65	1.79	1.35	9.90	15.77	4.20	0.90	0.36	0.08
Cash & Short-Term Investments	0.65	1.79	1.35	9.90	15.77	4.20	0.90	0.36	0.08
Accounts Receivable	0.38	18.01	52.92	0.14	0.16	0.14	0.18	0.22	0.18
Inventory	0.00	0.72	2.56	0.30	0.26	0.11	0.08	0.05	0.09
Other Current Assets	1.72	132.16	56.02	0.32	0.08	0.04	-0.21	0.02	0.02
Total Current Assets	2.76	152.68	112.85	10.65	17.97	4.49	0.95	0.64	0.38
Non-Current Assets
Property, Plant & Equipment (Net)	0.13	11.82	12.88	4.33	2.28	2.34	1.65	0.64	0.52
Long-Term Investments	0.00	0.00	46.37	0.00	0.00	0.00	0.10	0.08	0.15
Goodwill	0.00	0.00	1.80	2.63	2.63	0.66	0.66	0.00	0.00
Intangible Assets	0.00	0.00	2.83	4.61	6.39	2.88	3.04	3.10	3.18
Other Non-Current Assets	0.01	0.16	47.73	0.10	0.17	0.13	-3.00	0.03	0.02
Total Non-Current Assets	0.14	11.98	65.24	16.58	11.46	6.01	5.48	3.85	3.87
Total Assets	2.90	164.65	178.09	27.23	29.43	10.50	6.26	4.49	4.25
Current Liabilities
Accounts Payable	47.34	28.02	50.17	1.09	2.21	0.69	0.86	0.84	1.43
Short-Term Debt	10.20	7.39	6.53	0.22	0.35	0.88	1.06	0.14	0.17
Current Portion of Long-Term Debt	-	7.39	6.53	0.22	0.35	0.80	-	-	-
Accrued Liabilities	17.64	1.00	1.34	4.43	1.30	0.81	-	-	-
Deferred Revenue	0.00	2.25	1.23	0.10	0.05	0.15	0.21	1.03	1.50
Other Current Liabilities	0.03	94.51	46.66	0.18	0.32	1.15	2.36	2.55	1.59
Total Current Liabilities	57.56	132.17	104.58	6.62	2.93	3.11	4.49	4.56	4.68
Non-Current Liabilities
Long-Term Debt	0.08	0.11	0.62	0.76	1.01	0.58	0.32	2.73	2.73
Other Non-Current Liabilities	0.08	0.11	48.63	1.28	1.10	0.08	0.06	0.05	0.03
Total Non-Current Liabilities	0.08	0.11	49.25	4.05	2.11	1.60	1.53	2.77	2.77
Total Liabilities	57.64	132.28	153.83	10.67	5.04	4.71	6.01	7.33	7.45
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-176.65	-83.19	-87.18	-79.36	-71.37	-63.19	-53.09	-23.83	-17.05
Accumulated Other Comprehensive Income	-0.03	-0.03	0.01	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	119.27	112.41	107.99	95.91	95.76	68.99	53.34	20.99	13.92
Minority Interest	2.67	3.18	3.44	0.00	0.00	0.00	0.00	0.00	-0.07
Shares Outstanding	0.08	0.03	0.02	0.01	0.26	-	-	-	-
Total Stockholders' Equity	-54.75	32.37	24.26	16.56	24.39	5.80	0.25	-2.84	-3.13
Total Liabilities & Equity	2.90	164.65	178.09	27.23	29.43	10.50	6.26	4.49	4.25

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

Frequently Asked Questions About Sadot Group Balance Sheet

How much debt does Sadot Group have?

Sadot Group had total debt of $10.28M as of Dec 31, 2025, against $653.00K in cash and short-term investments. Total debt was $7.50M a year earlier.

What are Sadot Group's total assets?

Sadot Group reported total assets of $2.90M as of Dec 31, 2025, down 98.2% from $164.65M a year earlier. Total liabilities were $57.64M.

What is Sadot Group's shareholders' equity?

Sadot Group's shareholders' equity was negative at −$54.74M as of Dec 31, 2025, so its liabilities exceeded its assets.

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