Stran & Company (SWAG) Balance Sheet: Assets & Liabilities

Stran & Company (SWAG) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Stran & Company reported total assets of $49.35M and total liabilities of $18.85M. Shareholders' equity was $30.50M, down 3.6% from $31.64M a year earlier. Total debt stood at $2.72M against $11.63M in cash and short-term investments, a net cash position of $8.90M. That puts debt-to-equity at 0.09, compared with 0.05 a year earlier.

Stran & Company 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 Stran & Company, Inc. (SWAG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Mar 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	6.75	9.36	9.36	8.06	15.25	32.23	0.65	2.44
Short-Term Investments	4.87	8.86	8.86	10.39	9.78	0.00	0.00	0.00
Cash & Short-Term Investments	11.63	18.21	18.21	18.45	25.03	32.23	0.65	2.44
Accounts Receivable	17.25	18.67	18.67	17.08	13.75	8.98	5.68	5.12
Inventory	7.62	5.39	5.39	4.78	5.93	5.23	2.50	1.95
Other Current Assets	2.14	3.21	0.46	2.73	1.38	1.12	0.45	0.52
Total Current Assets	38.64	45.48	45.48	43.04	46.09	47.56	9.27	10.02
Non-Current Assets
Property, Plant & Equipment (Net)	3.99	2.50	2.50	2.86	1.79	1.71	1.81	2.08
Goodwill	2.32	2.32	2.32	0.00	0.09	0.00	0.00	0.00
Intangible Assets	3.69	4.82	4.82	3.11	2.24	1.93	2.22	0.00
Other Non-Current Assets	0.71	0.02	0.02	0.02	0.02	0.00	0.01	0.00
Total Non-Current Assets	10.71	9.67	9.67	5.99	4.14	3.64	4.03	2.08
Total Assets	49.35	55.15	55.15	49.04	50.23	51.20	13.30	12.10
Current Liabilities
Accounts Payable	7.00	6.36	6.36	3.22	3.57	2.11	3.27	4.20
Short-Term Debt	0.83	1.10	-	0.53	0.49	0.47	2.27	2.51
Current Portion of Long-Term Debt	-	-	-	-	-	-	0.15	-
Accrued Liabilities	3.54	-	4.07	4.10	1.09	3.71	1.09	-
Deferred Revenue	3.20	4.42	4.42	1.12	0.63	0.72	0.56	0.36
Other Current Liabilities	5.15	9.96	6.62	5.98	8.09	4.42	1.60	2.95
Total Current Liabilities	16.50	22.20	22.20	11.19	13.15	7.83	8.00	10.20
Non-Current Liabilities
Long-Term Debt	1.89	0.43	0.43	0.80	0.46	0.78	1.83	1.30
Other Non-Current Liabilities	0.46	0.88	0.88	1.40	0.90	0.98	1.85	0.00
Total Non-Current Liabilities	2.34	1.31	1.31	2.20	1.36	1.76	3.68	1.30
Total Liabilities	18.85	23.51	23.51	13.39	14.51	9.59	11.68	11.51
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-7.49	-6.74	-6.74	-2.60	-2.22	1.86	1.63	0.60
Accumulated Other Comprehensive Income	0.06	-0.01	-0.01	-0.01	-0.18	0.00	0.00	0.00
Additional Paid-in Capital	37.93	38.39	38.39	38.26	38.11	39.75	0.00	0.00
Shares Outstanding	18.51	-	18.60	18.54	18.48	19.75	-	-
Total Stockholders' Equity	30.50	31.64	31.64	35.65	35.72	41.61	1.63	0.60
Total Liabilities & Equity	49.35	55.15	55.15	49.04	50.23	51.20	13.30	12.10

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

Frequently Asked Questions About Stran & Company Balance Sheet

How much debt does Stran & Company have?

Stran & Company had total debt of $2.72M as of Dec 31, 2025, against $11.63M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $1.53M a year earlier.

What are Stran & Company's total assets?

Stran & Company reported total assets of $49.35M as of Dec 31, 2025, down 10.5% from $55.15M a year earlier. Total liabilities were $18.85M.

What is Stran & Company's shareholders' equity?

Stran & Company's shareholders' equity was $30.50M as of Dec 31, 2025, or about $1.65 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