US Stock MarketDetailed Quotes

LSF Laird Superfood

Watchlist

2.6800
-0.0100-0.37%

Close May 13 16:00 ET

2.7100
+0.0300+1.12%

Post 18:17 ET

25.76MMarket Cap-3573P/E (TTM)

Laird Superfood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.25%7.57M

-65.88%7.14M

-57.14%10.48M

-56.60%11.79M

-45.22%17.29M

-47.21%20.92M

-43.67%24.44M

-55.06%27.16M

-Cash and cash equivalents

-56.25%7.57M

-65.88%7.14M

-57.14%10.48M

-56.60%11.79M

-24.59%17.29M

-32.38%20.92M

-29.57%24.44M

-47.51%27.16M

-Short-term investments

----

--0

Receivables

-31.59%1.02M

40.66%2.19M

53.25%1.81M

130.58%2.91M

17.79%1.49M

62.46%1.55M

49.94%1.18M

63.81%1.26M

-Accounts receivable

-31.59%1.02M

40.66%2.19M

53.25%1.81M

130.58%2.91M

17.79%1.49M

62.46%1.55M

49.94%1.18M

63.81%1.26M

Inventory

10.99%6.32M

-25.69%6.55M

-33.01%5.86M

-45.31%5.39M

-44.27%5.7M

-14.69%8.82M

-18.91%8.74M

28.11%9.86M

Prepaid assets

-46.54%1.2M

-34.60%1.12M

-56.58%1.14M

-36.67%1.99M

-44.35%2.25M

-12.65%1.71M

0.01%2.63M

-5.91%3.14M

Restricted cash

-72.76%140.51K

188.79%288.41K

-2.17%99.53K

-10.98%99.53K

342.51%515.84K

-18.60%99.87K

-33.60%101.73K

--111.8K

Other current assets

-70.73%81.21K

71.87%320.33K

105.30%510.57K

265.28%723K

-39.64%277.43K

-50.75%186.38K

340.30%248.69K

243.86%197.93K

Total current assets

-40.66%16.34M

-47.12%17.6M

-46.72%19.9M

-45.13%22.9M

-42.26%27.53M

-37.64%33.28M

-35.38%37.35M

-42.28%41.73M

Non current assets

Net PPE

67.95%477.33K

-95.30%524.72K

-95.05%572.33K

-94.25%684.2K

-95.85%284.21K

169.91%11.17M

205.20%11.56M

239.71%11.9M

-Gross PPE

5.65%585.25K

-95.01%652.58K

-94.89%680.42K

-94.01%807.62K

-93.32%553.94K

139.70%13.09M

165.79%13.3M

198.30%13.49M

-Accumulated depreciation

59.99%-107.92K

93.32%-127.86K

93.81%-108.09K

92.24%-123.42K

81.36%-269.73K

-44.97%-1.91M

-43.35%-1.75M

-56.03%-1.59M

Goodwill and other intangible assets

-14.53%1.22M

-59.14%1.27M

-58.85%1.32M

-56.53%1.37M

-87.42%1.42M

-72.88%3.11M

-72.23%3.21M

2,290.14%3.16M

-Goodwill

----

--0

-Other intangible assets

-14.53%1.22M

-59.14%1.27M

-58.85%1.32M

-56.53%1.37M

-70.57%1.42M

-37.45%3.11M

-36.72%3.21M

2,290.14%3.16M

Other non current assets

----

--800K

----

--100K

1,115.82%947.39K

Total non current assets

-32.44%1.69M

-87.44%1.79M

-87.27%1.89M

-87.15%2.06M

-86.19%2.51M

-20.76%14.28M

-16.78%14.87M

153.24%16M

Total assets

-39.97%18.03M

-59.22%19.39M

-58.26%21.79M

-56.78%24.95M

-54.38%30.04M

-33.38%47.56M

-30.99%52.21M

-26.57%57.73M

Liabilities

Current liabilities

Payables

50.48%1.65M

132.98%1.93M

460.63%2.32M

147.75%2.39M

23.40%1.1M

-46.60%826.69K

-73.69%413.44K

-39.65%965.92K

-accounts payable

52.52%1.65M

126.14%1.87M

452.20%2.28M

147.75%2.39M

21.55%1.08M

-46.60%826.69K

-73.69%413.44K

-39.65%965.92K

-Due to related parties current

-83.71%2.69K

--56.57K

--34.86K

----

--16.5K

----

Current accrued expenses

-58.92%2.59M

-1.52%4.06M

-1.23%3.75M

-0.73%3.58M

117.30%6.3M

106.16%4.12M

82.33%3.79M

93.06%3.61M

Current debt and capital lease obligation

131.93%138.8K

-82.60%129.27K

-82.96%126.58K

-81.72%135.7K

--59.85K

--743.11K

--742.67K

--742.38K

-Current capital lease obligation

131.93%138.8K

-82.60%129.27K

-82.96%126.58K

-81.72%135.7K

--59.85K

--743.11K

--742.67K

--742.38K

Current liabilities

-41.29%4.38M

7.43%6.12M

25.08%6.19M

14.93%6.11M

96.84%7.45M

60.45%5.69M

35.54%4.95M

53.24%5.32M

Non current liabilities

Long term debt and capital lease obligation

220.52%243.84K

-93.26%278.42K

-92.84%305.84K

-92.53%329.24K

--76.08K

7,997.71%4.13M

8,271.42%4.27M

8,541.98%4.41M

-Long term capital lease obligation

220.52%243.84K

-93.26%278.42K

-92.84%305.84K

-92.53%329.24K

--76.08K

--4.13M

--4.27M

--4.41M

Non current deferred liabilities

----

--0

Total non current liabilities

220.52%243.84K

-93.26%278.42K

-92.84%305.84K

-92.53%329.24K

909.77%76.08K

2,903.62%4.13M

4,767.21%4.27M

8,541.98%4.41M

Total liabilities

-38.64%4.62M

-34.91%6.39M

-29.52%6.5M

-33.77%6.44M

98.45%7.53M

166.53%9.82M

146.50%9.22M

176.17%9.73M

Shareholders'equity

Share capital

1.89%9.38K

1.55%9.34K

1.80%9.34K

1.31%9.22K

1.26%9.21K

1.81%9.2K

1.90%9.17K

2.02%9.1K

-common stock

1.89%9.38K

1.55%9.34K

1.80%9.34K

1.31%9.22K

1.26%9.21K

1.81%9.2K

1.90%9.17K

2.02%9.1K

Retained earnings

-10.57%-106.3M

-32.09%-106.44M

-38.67%-103.79M

-43.38%-100.28M

-72.29%-96.14M

-64.75%-80.58M

-71.81%-74.84M

-87.71%-69.94M

Paid-in capital

0.90%119.7M

0.95%119.43M

1.06%119.07M

0.72%118.78M

0.62%118.64M

1.45%118.31M

2.03%117.83M

4.97%117.93M

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

-40.42%13.41M

-65.55%13M

-64.43%15.29M

-61.44%18.51M

-63.72%22.51M

-44.26%37.74M

-40.22%42.99M

-36.07%48M

Total equity

-40.42%13.41M

-65.55%13M

-64.43%15.29M

-61.44%18.51M

-63.72%22.51M

-44.26%37.74M

-40.22%42.99M

-36.07%48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.25%7.57M	-56.25%7.57M	-65.88%7.14M	-57.14%10.48M	-56.60%11.79M	-45.22%17.29M	-45.22%17.29M	-47.21%20.92M	-43.67%24.44M	-55.06%27.16M
-Cash and cash equivalents	-56.25%7.57M	-56.25%7.57M	-65.88%7.14M	-57.14%10.48M	-56.60%11.79M	-24.59%17.29M	-24.59%17.29M	-32.38%20.92M	-29.57%24.44M	-47.51%27.16M
-Short-term investments	----	----	----	----	----	----	----	--0	--0	--0
Receivables	-31.59%1.02M	-31.59%1.02M	40.66%2.19M	53.25%1.81M	130.58%2.91M	17.79%1.49M	17.79%1.49M	62.46%1.55M	49.94%1.18M	63.81%1.26M
-Accounts receivable	-31.59%1.02M	-31.59%1.02M	40.66%2.19M	53.25%1.81M	130.58%2.91M	17.79%1.49M	17.79%1.49M	62.46%1.55M	49.94%1.18M	63.81%1.26M
Inventory	10.99%6.32M	10.99%6.32M	-25.69%6.55M	-33.01%5.86M	-45.31%5.39M	-44.27%5.7M	-44.27%5.7M	-14.69%8.82M	-18.91%8.74M	28.11%9.86M
Prepaid assets	-46.54%1.2M	-46.54%1.2M	-34.60%1.12M	-56.58%1.14M	-36.67%1.99M	-44.35%2.25M	-44.35%2.25M	-12.65%1.71M	0.01%2.63M	-5.91%3.14M
Restricted cash	-72.76%140.51K	-72.76%140.51K	188.79%288.41K	-2.17%99.53K	-10.98%99.53K	342.51%515.84K	342.51%515.84K	-18.60%99.87K	-33.60%101.73K	--111.8K
Other current assets	-70.73%81.21K	-70.73%81.21K	71.87%320.33K	105.30%510.57K	265.28%723K	-39.64%277.43K	-39.64%277.43K	-50.75%186.38K	340.30%248.69K	243.86%197.93K
Total current assets	-40.66%16.34M	-40.66%16.34M	-47.12%17.6M	-46.72%19.9M	-45.13%22.9M	-42.26%27.53M	-42.26%27.53M	-37.64%33.28M	-35.38%37.35M	-42.28%41.73M
Non current assets
Net PPE	67.95%477.33K	67.95%477.33K	-95.30%524.72K	-95.05%572.33K	-94.25%684.2K	-95.85%284.21K	-95.85%284.21K	169.91%11.17M	205.20%11.56M	239.71%11.9M
-Gross PPE	5.65%585.25K	5.65%585.25K	-95.01%652.58K	-94.89%680.42K	-94.01%807.62K	-93.32%553.94K	-93.32%553.94K	139.70%13.09M	165.79%13.3M	198.30%13.49M
-Accumulated depreciation	59.99%-107.92K	59.99%-107.92K	93.32%-127.86K	93.81%-108.09K	92.24%-123.42K	81.36%-269.73K	81.36%-269.73K	-44.97%-1.91M	-43.35%-1.75M	-56.03%-1.59M
Goodwill and other intangible assets	-14.53%1.22M	-14.53%1.22M	-59.14%1.27M	-58.85%1.32M	-56.53%1.37M	-87.42%1.42M	-87.42%1.42M	-72.88%3.11M	-72.23%3.21M	2,290.14%3.16M
-Goodwill	----	----	----	----	----	----	----	--0	--0	--0
-Other intangible assets	-14.53%1.22M	-14.53%1.22M	-59.14%1.27M	-58.85%1.32M	-56.53%1.37M	-70.57%1.42M	-70.57%1.42M	-37.45%3.11M	-36.72%3.21M	2,290.14%3.16M
Other non current assets	----	----	----	----	----	--800K	--800K	----	--100K	1,115.82%947.39K
Total non current assets	-32.44%1.69M	-32.44%1.69M	-87.44%1.79M	-87.27%1.89M	-87.15%2.06M	-86.19%2.51M	-86.19%2.51M	-20.76%14.28M	-16.78%14.87M	153.24%16M
Total assets	-39.97%18.03M	-39.97%18.03M	-59.22%19.39M	-58.26%21.79M	-56.78%24.95M	-54.38%30.04M	-54.38%30.04M	-33.38%47.56M	-30.99%52.21M	-26.57%57.73M
Liabilities
Current liabilities
Payables	50.48%1.65M	50.48%1.65M	132.98%1.93M	460.63%2.32M	147.75%2.39M	23.40%1.1M	23.40%1.1M	-46.60%826.69K	-73.69%413.44K	-39.65%965.92K
-accounts payable	52.52%1.65M	52.52%1.65M	126.14%1.87M	452.20%2.28M	147.75%2.39M	21.55%1.08M	21.55%1.08M	-46.60%826.69K	-73.69%413.44K	-39.65%965.92K
-Due to related parties current	-83.71%2.69K	-83.71%2.69K	--56.57K	--34.86K	----	--16.5K	--16.5K	----	----	----
Current accrued expenses	-58.92%2.59M	-58.92%2.59M	-1.52%4.06M	-1.23%3.75M	-0.73%3.58M	117.30%6.3M	117.30%6.3M	106.16%4.12M	82.33%3.79M	93.06%3.61M
Current debt and capital lease obligation	131.93%138.8K	131.93%138.8K	-82.60%129.27K	-82.96%126.58K	-81.72%135.7K	--59.85K	--59.85K	--743.11K	--742.67K	--742.38K
-Current capital lease obligation	131.93%138.8K	131.93%138.8K	-82.60%129.27K	-82.96%126.58K	-81.72%135.7K	--59.85K	--59.85K	--743.11K	--742.67K	--742.38K
Current liabilities	-41.29%4.38M	-41.29%4.38M	7.43%6.12M	25.08%6.19M	14.93%6.11M	96.84%7.45M	96.84%7.45M	60.45%5.69M	35.54%4.95M	53.24%5.32M
Non current liabilities
Long term debt and capital lease obligation	220.52%243.84K	220.52%243.84K	-93.26%278.42K	-92.84%305.84K	-92.53%329.24K	--76.08K	--76.08K	7,997.71%4.13M	8,271.42%4.27M	8,541.98%4.41M
-Long term capital lease obligation	220.52%243.84K	220.52%243.84K	-93.26%278.42K	-92.84%305.84K	-92.53%329.24K	--76.08K	--76.08K	--4.13M	--4.27M	--4.41M
Non current deferred liabilities	----	----	----	----	----	----	----	--0	--0	--0
Total non current liabilities	220.52%243.84K	220.52%243.84K	-93.26%278.42K	-92.84%305.84K	-92.53%329.24K	909.77%76.08K	909.77%76.08K	2,903.62%4.13M	4,767.21%4.27M	8,541.98%4.41M
Total liabilities	-38.64%4.62M	-38.64%4.62M	-34.91%6.39M	-29.52%6.5M	-33.77%6.44M	98.45%7.53M	98.45%7.53M	166.53%9.82M	146.50%9.22M	176.17%9.73M
Shareholders'equity
Share capital	1.89%9.38K	1.89%9.38K	1.55%9.34K	1.80%9.34K	1.31%9.22K	1.26%9.21K	1.26%9.21K	1.81%9.2K	1.90%9.17K	2.02%9.1K
-common stock	1.89%9.38K	1.89%9.38K	1.55%9.34K	1.80%9.34K	1.31%9.22K	1.26%9.21K	1.26%9.21K	1.81%9.2K	1.90%9.17K	2.02%9.1K
Retained earnings	-10.57%-106.3M	-10.57%-106.3M	-32.09%-106.44M	-38.67%-103.79M	-43.38%-100.28M	-72.29%-96.14M	-72.29%-96.14M	-64.75%-80.58M	-71.81%-74.84M	-87.71%-69.94M
Paid-in capital	0.90%119.7M	0.90%119.7M	0.95%119.43M	1.06%119.07M	0.72%118.78M	0.62%118.64M	0.62%118.64M	1.45%118.31M	2.03%117.83M	4.97%117.93M
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	--0	--0	--0
Total stockholders'equity	-40.42%13.41M	-40.42%13.41M	-65.55%13M	-64.43%15.29M	-61.44%18.51M	-63.72%22.51M	-63.72%22.51M	-44.26%37.74M	-40.22%42.99M	-36.07%48M
Total equity	-40.42%13.41M	-40.42%13.41M	-65.55%13M	-64.43%15.29M	-61.44%18.51M	-63.72%22.51M	-63.72%22.51M	-44.26%37.74M	-40.22%42.99M	-36.07%48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall