US Stock MarketDetailed Quotes

SDOT Sadot

Watchlist

0.292
+0.012+4.29%

Close May 31 16:00 ET

0.300
+0.008+2.67%

Post 17:32 ET

15.98MMarket Cap-1536P/E (TTM)

Sadot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-80.99%1.21M

-86.32%1.35M

-79.25%2.42M

-62.20%5.09M

-56.77%6.39M

-37.22%9.9M

222.75%11.67M

170.85%13.47M

-Cash and cash equivalents

-80.99%1.21M

-86.32%1.35M

-79.25%2.42M

-62.20%5.09M

-56.77%6.39M

-37.22%9.9M

222.75%11.67M

170.85%13.47M

Receivables

1,312.21%70.3M

27,518.46%100.26M

11,575.74%61.22M

7,953.13%47.51M

359.24%4.98M

-80.48%363K

-61.23%524.35K

105.55%589.92K

-Accounts receivable

365.53%23.1M

39,100.00%52.92M

21,186.26%61.21M

13,352.27%47.5M

1,294.21%4.96M

-13.00%135K

-16.78%287.55K

25.92%353.12K

-Loans receivable

----

--0

-Notes receivable

--0

--148K

----

--0

----

-Other receivables

277,576.47%47.21M

20,596.05%47.19M

-94.09%14K

-97.89%5K

-97.67%17K

-86.63%228K

-76.29%236.81K

--236.81K

Inventory

-93.22%2.38M

759.40%2.56M

-29.62%237K

43.76%307K

13,412.27%35.15M

15.15%298K

88.83%336.76K

26.28%213.55K

Prepaid assets

3,407.41%6.63M

7,978.65%7.19M

3,061.94%6.98M

-12.45%314K

-47.95%189K

5.23%89K

215.52%220.78K

--358.64K

Total current assets

97.49%92.23M

959.83%112.85M

455.56%70.86M

263.82%53.22M

183.39%46.7M

-40.75%10.65M

144.46%12.76M

165.02%14.63M

Non current assets

Net PPE

209.15%11.96M

227.33%14.17M

230.62%14.97M

-22.03%3.56M

-15.95%3.87M

89.80%4.33M

81.95%4.53M

78.87%4.56M

-Gross PPE

114.65%12.2M

161.52%15.22M

169.67%15.93M

-13.27%5.06M

-1.14%5.69M

69.55%5.82M

63.92%5.91M

65.78%5.83M

-Accumulated depreciation

86.67%-242K

29.27%-1.06M

30.57%-957K

-18.18%-1.5M

-58.26%-1.82M

-29.51%-1.49M

-23.66%-1.38M

-31.30%-1.27M

Goodwill and other intangible assets

--0

-36.01%4.63M

-40.20%4.75M

-19.99%6.65M

-20.02%6.93M

-19.71%7.24M

-23.81%7.94M

-22.13%8.3M

-Goodwill

--0

-31.53%1.8M

-31.54%1.8M

-0.02%2.63M

-1.32%2.63M

-Other intangible assets

----

-38.56%2.83M

-44.47%2.95M

-29.23%4.02M

-28.73%4.3M

-27.81%4.61M

-31.51%5.32M

-29.05%5.68M

Non current prepaid assets

----

--0

--8.8M

--5M

--4.91M

----

Other non current assets

45,331.37%46.34M

44,989.32%46.44M

-46.00%84K

-43.11%102K

-32.48%102K

-38.61%103K

-32.31%155.55K

-21.98%179.28K

Total non current assets

266.67%58.3M

293.44%65.24M

56.84%19.81M

46.45%19.11M

18.52%15.9M

44.67%16.58M

-3.93%12.63M

-2.97%13.04M

Total assets

140.47%150.53M

554.02%178.09M

257.19%90.67M

161.35%72.32M

109.40%62.6M

-7.48%27.23M

38.23%25.38M

45.92%27.67M

Liabilities

Current liabilities

Payables

-36.89%22.46M

4,223.72%48.86M

5,146.22%57.09M

3,721.87%40.52M

3,116.31%35.59M

8.97%1.13M

-2.83%1.09M

-5.61%1.06M

-accounts payable

-36.80%22.46M

4,400.46%48.83M

5,425.17%57.05M

3,931.78%40.48M

3,453.18%35.53M

19.05%1.09M

15.81%1.03M

15.33%1M

-Total tax payable

-94.74%3K

-37.78%28K

-21.06%44K

-28.81%40K

-46.48%57K

-64.16%45K

-75.59%55.74K

-77.75%56.18K

Current accrued expenses

-75.96%884K

-70.42%1.31M

199.71%638K

-15.84%452K

426.70%3.68M

277.79%4.43M

-75.22%212.87K

-39.23%537.09K

Current debt and capital lease obligation

398.63%3.64M

784.40%6.92M

343.63%3.5M

416.10%4.24M

-16.74%730K

125.03%782K

114.10%788.94K

167.65%821.17K

-Current debt

1,517.78%3.64M

2,841.89%6.53M

1,171.60%3.05M

1,335.99%3.73M

-28.72%225K

-36.12%222K

-34.85%240.09K

-15.41%259.54K

-Current capital lease obligation

--0

-31.25%385K

-18.56%447K

-9.01%511K

-10.00%505K

--560K

--548.85K

--561.62K

Current deferred liabilities

41,461.21%48.21M

39,306.67%47.29M

-9.15%109K

-4.63%106K

9.33%116K

5.11%120K

-24.40%119.97K

-49.74%111.14K

Other current liabilities

2,158.58%3.82M

34.39%211K

268.06%567K

14.08%191K

-32.51%169K

-39.25%157K

-73.51%154.05K

-70.05%167.43K

Current liabilities

96.16%79.01M

1,480.98%104.58M

2,518.54%61.9M

1,587.19%45.5M

1,225.86%40.28M

125.87%6.62M

-23.44%2.36M

-12.83%2.7M

Non current liabilities

Long term debt and capital lease obligation

--0

-40.64%1.65M

-25.15%2.11M

-20.55%2.36M

-19.04%2.52M

176.41%2.78M

141.37%2.82M

136.03%2.97M

-Long term debt

----

-18.05%622K

-18.46%648K

-18.28%685K

-16.49%722K

-24.48%759K

-31.92%794.66K

-33.34%838.26K

-Long term capital lease obligation

--0

-49.13%1.03M

-27.77%1.46M

-21.44%1.67M

-20.02%1.8M

--2.02M

--2.13M

Non current deferred liabilities

3,673.62%46.34M

3,630.64%47.6M

2.32%1.3M

7.16%1.3M

4.39%1.23M

15.48%1.28M

34.58%1.27M

13.34%1.21M

Total non current liabilities

1,135.73%46.34M

1,114.90%49.25M

-16.62%3.41M

-12.53%3.65M

-12.62%3.75M

92.14%4.05M

93.66%4.09M

79.73%4.18M

Total liabilities

184.71%125.35M

1,341.88%153.83M

912.54%65.31M

615.16%49.16M

500.71%44.03M

111.74%10.67M

24.10%6.45M

26.87%6.87M

Shareholders'equity

Share capital

33.33%4K

39.03%4K

39.37%4K

4.75%3K

14.90%3K

62.27%2.88K

62.24%2.87K

-common stock

33.33%4K

39.03%4K

39.37%4K

4.75%3K

14.90%3K

62.27%2.88K

62.24%2.87K

Retained earnings

-8.73%-87.44M

-9.86%-87.18M

-11.00%-85.41M

-6.90%-80.23M

-9.76%-80.42M

-11.19%-79.36M

-12.40%-76.95M

-10.33%-75.05M

Paid-in capital

10.40%109.28M

12.59%107.99M

11.83%107.23M

7.87%103.4M

3.29%98.99M

0.16%95.91M

17.47%95.88M

17.50%95.85M

Gains losses not affecting retained earnings

---52K

--8K

----

--0

----

Total stockholders'equity

17.33%21.79M

25.72%20.82M

15.22%21.82M

11.39%23.17M

-17.70%18.57M

-32.11%16.56M

43.81%18.93M

53.54%20.8M

Noncontrolling interests

--3.39M

--3.44M

--3.54M

----

--0

----

Total equity

35.58%25.18M

46.47%24.26M

33.93%25.36M

11.39%23.17M

-17.70%18.57M

-32.11%16.56M

43.81%18.93M

53.54%20.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-80.99%1.21M	-86.32%1.35M	-86.32%1.35M	-79.25%2.42M	-62.20%5.09M	-56.77%6.39M	-37.22%9.9M	-37.22%9.9M	222.75%11.67M	170.85%13.47M
-Cash and cash equivalents	-80.99%1.21M	-86.32%1.35M	-86.32%1.35M	-79.25%2.42M	-62.20%5.09M	-56.77%6.39M	-37.22%9.9M	-37.22%9.9M	222.75%11.67M	170.85%13.47M
Receivables	1,312.21%70.3M	27,518.46%100.26M	27,518.46%100.26M	11,575.74%61.22M	7,953.13%47.51M	359.24%4.98M	-80.48%363K	-80.48%363K	-61.23%524.35K	105.55%589.92K
-Accounts receivable	365.53%23.1M	39,100.00%52.92M	39,100.00%52.92M	21,186.26%61.21M	13,352.27%47.5M	1,294.21%4.96M	-13.00%135K	-13.00%135K	-16.78%287.55K	25.92%353.12K
-Loans receivable	----	----	----	----	----	----	----	----	--0	--0
-Notes receivable	--0	--148K	--148K	----	----	----	--0	--0	----	----
-Other receivables	277,576.47%47.21M	20,596.05%47.19M	20,596.05%47.19M	-94.09%14K	-97.89%5K	-97.67%17K	-86.63%228K	-86.63%228K	-76.29%236.81K	--236.81K
Inventory	-93.22%2.38M	759.40%2.56M	759.40%2.56M	-29.62%237K	43.76%307K	13,412.27%35.15M	15.15%298K	15.15%298K	88.83%336.76K	26.28%213.55K
Prepaid assets	3,407.41%6.63M	7,978.65%7.19M	7,978.65%7.19M	3,061.94%6.98M	-12.45%314K	-47.95%189K	5.23%89K	5.23%89K	215.52%220.78K	--358.64K
Total current assets	97.49%92.23M	959.83%112.85M	959.83%112.85M	455.56%70.86M	263.82%53.22M	183.39%46.7M	-40.75%10.65M	-40.75%10.65M	144.46%12.76M	165.02%14.63M
Non current assets
Net PPE	209.15%11.96M	227.33%14.17M	227.33%14.17M	230.62%14.97M	-22.03%3.56M	-15.95%3.87M	89.80%4.33M	89.80%4.33M	81.95%4.53M	78.87%4.56M
-Gross PPE	114.65%12.2M	161.52%15.22M	161.52%15.22M	169.67%15.93M	-13.27%5.06M	-1.14%5.69M	69.55%5.82M	69.55%5.82M	63.92%5.91M	65.78%5.83M
-Accumulated depreciation	86.67%-242K	29.27%-1.06M	29.27%-1.06M	30.57%-957K	-18.18%-1.5M	-58.26%-1.82M	-29.51%-1.49M	-29.51%-1.49M	-23.66%-1.38M	-31.30%-1.27M
Goodwill and other intangible assets	--0	-36.01%4.63M	-36.01%4.63M	-40.20%4.75M	-19.99%6.65M	-20.02%6.93M	-19.71%7.24M	-19.71%7.24M	-23.81%7.94M	-22.13%8.3M
-Goodwill	--0	-31.53%1.8M	-31.53%1.8M	-31.54%1.8M	-0.02%2.63M	-0.02%2.63M	-0.02%2.63M	-0.02%2.63M	-1.32%2.63M	-1.32%2.63M
-Other intangible assets	----	-38.56%2.83M	-38.56%2.83M	-44.47%2.95M	-29.23%4.02M	-28.73%4.3M	-27.81%4.61M	-27.81%4.61M	-31.51%5.32M	-29.05%5.68M
Non current prepaid assets	----	--0	--0	--0	--8.8M	--5M	--4.91M	--4.91M	----	----
Other non current assets	45,331.37%46.34M	44,989.32%46.44M	44,989.32%46.44M	-46.00%84K	-43.11%102K	-32.48%102K	-38.61%103K	-38.61%103K	-32.31%155.55K	-21.98%179.28K
Total non current assets	266.67%58.3M	293.44%65.24M	293.44%65.24M	56.84%19.81M	46.45%19.11M	18.52%15.9M	44.67%16.58M	44.67%16.58M	-3.93%12.63M	-2.97%13.04M
Total assets	140.47%150.53M	554.02%178.09M	554.02%178.09M	257.19%90.67M	161.35%72.32M	109.40%62.6M	-7.48%27.23M	-7.48%27.23M	38.23%25.38M	45.92%27.67M
Liabilities
Current liabilities
Payables	-36.89%22.46M	4,223.72%48.86M	4,223.72%48.86M	5,146.22%57.09M	3,721.87%40.52M	3,116.31%35.59M	8.97%1.13M	8.97%1.13M	-2.83%1.09M	-5.61%1.06M
-accounts payable	-36.80%22.46M	4,400.46%48.83M	4,400.46%48.83M	5,425.17%57.05M	3,931.78%40.48M	3,453.18%35.53M	19.05%1.09M	19.05%1.09M	15.81%1.03M	15.33%1M
-Total tax payable	-94.74%3K	-37.78%28K	-37.78%28K	-21.06%44K	-28.81%40K	-46.48%57K	-64.16%45K	-64.16%45K	-75.59%55.74K	-77.75%56.18K
Current accrued expenses	-75.96%884K	-70.42%1.31M	-70.42%1.31M	199.71%638K	-15.84%452K	426.70%3.68M	277.79%4.43M	277.79%4.43M	-75.22%212.87K	-39.23%537.09K
Current debt and capital lease obligation	398.63%3.64M	784.40%6.92M	784.40%6.92M	343.63%3.5M	416.10%4.24M	-16.74%730K	125.03%782K	125.03%782K	114.10%788.94K	167.65%821.17K
-Current debt	1,517.78%3.64M	2,841.89%6.53M	2,841.89%6.53M	1,171.60%3.05M	1,335.99%3.73M	-28.72%225K	-36.12%222K	-36.12%222K	-34.85%240.09K	-15.41%259.54K
-Current capital lease obligation	--0	-31.25%385K	-31.25%385K	-18.56%447K	-9.01%511K	-10.00%505K	--560K	--560K	--548.85K	--561.62K
Current deferred liabilities	41,461.21%48.21M	39,306.67%47.29M	39,306.67%47.29M	-9.15%109K	-4.63%106K	9.33%116K	5.11%120K	5.11%120K	-24.40%119.97K	-49.74%111.14K
Other current liabilities	2,158.58%3.82M	34.39%211K	34.39%211K	268.06%567K	14.08%191K	-32.51%169K	-39.25%157K	-39.25%157K	-73.51%154.05K	-70.05%167.43K
Current liabilities	96.16%79.01M	1,480.98%104.58M	1,480.98%104.58M	2,518.54%61.9M	1,587.19%45.5M	1,225.86%40.28M	125.87%6.62M	125.87%6.62M	-23.44%2.36M	-12.83%2.7M
Non current liabilities
Long term debt and capital lease obligation	--0	-40.64%1.65M	-40.64%1.65M	-25.15%2.11M	-20.55%2.36M	-19.04%2.52M	176.41%2.78M	176.41%2.78M	141.37%2.82M	136.03%2.97M
-Long term debt	----	-18.05%622K	-18.05%622K	-18.46%648K	-18.28%685K	-16.49%722K	-24.48%759K	-24.48%759K	-31.92%794.66K	-33.34%838.26K
-Long term capital lease obligation	--0	-49.13%1.03M	-49.13%1.03M	-27.77%1.46M	-21.44%1.67M	-20.02%1.8M	--2.02M	--2.02M	--2.02M	--2.13M
Non current deferred liabilities	3,673.62%46.34M	3,630.64%47.6M	3,630.64%47.6M	2.32%1.3M	7.16%1.3M	4.39%1.23M	15.48%1.28M	15.48%1.28M	34.58%1.27M	13.34%1.21M
Total non current liabilities	1,135.73%46.34M	1,114.90%49.25M	1,114.90%49.25M	-16.62%3.41M	-12.53%3.65M	-12.62%3.75M	92.14%4.05M	92.14%4.05M	93.66%4.09M	79.73%4.18M
Total liabilities	184.71%125.35M	1,341.88%153.83M	1,341.88%153.83M	912.54%65.31M	615.16%49.16M	500.71%44.03M	111.74%10.67M	111.74%10.67M	24.10%6.45M	26.87%6.87M
Shareholders'equity
Share capital	33.33%4K	33.33%4K	33.33%4K	39.03%4K	39.37%4K	4.75%3K	14.90%3K	14.90%3K	62.27%2.88K	62.24%2.87K
-common stock	33.33%4K	33.33%4K	33.33%4K	39.03%4K	39.37%4K	4.75%3K	14.90%3K	14.90%3K	62.27%2.88K	62.24%2.87K
Retained earnings	-8.73%-87.44M	-9.86%-87.18M	-9.86%-87.18M	-11.00%-85.41M	-6.90%-80.23M	-9.76%-80.42M	-11.19%-79.36M	-11.19%-79.36M	-12.40%-76.95M	-10.33%-75.05M
Paid-in capital	10.40%109.28M	12.59%107.99M	12.59%107.99M	11.83%107.23M	7.87%103.4M	3.29%98.99M	0.16%95.91M	0.16%95.91M	17.47%95.88M	17.50%95.85M
Gains losses not affecting retained earnings	---52K	--8K	--8K	----	----	----	--0	--0	----	----
Total stockholders'equity	17.33%21.79M	25.72%20.82M	25.72%20.82M	15.22%21.82M	11.39%23.17M	-17.70%18.57M	-32.11%16.56M	-32.11%16.56M	43.81%18.93M	53.54%20.8M
Noncontrolling interests	--3.39M	--3.44M	--3.44M	--3.54M	----	----	--0	--0	----	----
Total equity	35.58%25.18M	46.47%24.26M	46.47%24.26M	33.93%25.36M	11.39%23.17M	-17.70%18.57M	-32.11%16.56M	-32.11%16.56M	43.81%18.93M	53.54%20.8M
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