Name: Stran & Company, Inc. (SWAG) Balance Sheet
Creator: FinSpry

Stran & Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Stran & Company, Inc. (SWAG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.36	18.45	15.25	32.23	0.65
Short-Term Investments	9.28	12.11	9.78	0.30	0.00
Cash & Short-Term Investments	18.64	18.45	25.03	32.53	0.65
Accounts Receivable	18.67	20.47	13.75	8.98	5.68
Inventory	5.39	6.64	5.93	5.23	2.50
Other Current Assets	2.31	0.95	0.47	0.62	0.12
Total Current Assets	45.48	49.09	46.09	47.56	9.27
Non-Current Assets
Property, Plant & Equipment (Net)	2.50	2.86	1.79	1.71	1.81
Goodwill	2.32	0.00	0.09	0.00	0.00
Intangible Assets	4.82	3.11	2.24	1.93	2.22
Other Non-Current Assets	0.02	0.84	0.02	0.98	0.01
Total Non-Current Assets	9.67	13.36	4.14	2.55	0.00
Total Assets	55.15	61.60	50.23	51.20	13.30
Current Liabilities
Accounts Payable	6.36	7.22	3.57	2.11	3.27
Short-Term Debt	1.10	0.00	0.16	0.16	0.15
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.15
Accrued Liabilities	4.42	4.44	1.09	0.94	1.09
Deferred Revenue	10.42	1.99	0.63	0.77	0.74
Other Current Liabilities	0.62	1.01	7.01	3.54	0.40
Total Current Liabilities	22.20	16.67	13.15	7.83	8.00
Non-Current Liabilities
Long-Term Debt	0.43	0.80	0.46	0.78	0.77
Other Non-Current Liabilities	0.88	5.46	0.90	0.98	1.85
Total Non-Current Liabilities	1.31	5.38	1.36	1.76	0.00
Total Liabilities	23.51	22.05	14.51	9.59	11.68
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-6.74	1.12	-2.22	1.86	1.63
Accumulated Other Comprehensive Income	-0.01	-0.01	-0.18	0.00	0.00
Additional Paid-in Capital	38.39	38.43	38.11	39.75	0.00
Shares Outstanding	18.60	18.54	18.48	19.75	0.00
Total Stockholders' Equity	31.64	39.55	35.72	41.61	1.63
Total Liabilities & Equity	55.15	61.60	50.23	51.20	0.00