US Stock MarketDetailed Quotes

SWAG Stran & Company

Watchlist
  • 1.150
  • +0.010+0.88%
Close Apr 29 16:00 ET
  • 1.160
  • +0.010+0.87%
Post 17:31 ET
21.40MMarket Cap1150.00P/E (TTM)

Stran & Company Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.29%18.45M
-26.29%18.45M
-10.41%19.69M
-9.41%25.55M
-47.84%20.87M
-22.32%25.03M
-22.32%25.03M
2,656.47%21.98M
11,924.35%28.2M
--40M
-Cash and cash equivalents
-47.63%7.99M
-47.63%7.99M
-23.27%9.44M
-45.85%15.27M
-73.51%10.6M
-52.67%15.25M
-52.67%15.25M
1,442.04%12.3M
11,924.35%28.2M
--40M
-Short-term investments
7.00%10.46M
7.00%10.46M
5.92%10.26M
--10.28M
--10.27M
--9.78M
--9.78M
--9.68M
----
----
Receivables
41.70%20.47M
41.70%20.47M
60.53%16.53M
23.12%13.96M
21.03%11.91M
60.78%14.44M
60.78%14.44M
39.62%10.3M
82.53%11.34M
--9.84M
-Accounts receivable
41.70%20.47M
41.70%20.47M
60.53%16.53M
23.12%13.96M
21.03%11.91M
60.78%14.44M
60.78%14.44M
41.71%10.3M
93.98%11.34M
--9.84M
Inventory
-3.32%6.64M
-3.32%6.64M
-3.02%6.9M
-2.30%5.82M
-7.83%5.67M
31.29%6.87M
31.29%6.87M
81.99%7.12M
99.92%5.96M
--6.15M
Prepaid assets
94.03%2.69M
94.03%2.69M
407.36%3.77M
169.18%2.76M
31.57%1.87M
37.07%1.38M
37.07%1.38M
30.88%742.97K
126.20%1.03M
--1.42M
Current deferred assets
0.00%841K
0.00%841K
144.41%1.33M
298.76%1.54M
319.28%1.21M
644.25%841K
644.25%841K
18.75%545.8K
201.46%386.7K
--287.4K
Total current assets
1.06%49.09M
1.06%49.09M
18.54%48.23M
5.80%49.63M
-28.05%41.52M
2.11%48.57M
2.11%48.57M
210.31%40.69M
368.74%46.91M
--57.71M
Non current assets
Net PPE
60.05%2.86M
60.05%2.86M
65.28%2.76M
68.63%2.76M
17.94%1.97M
4.34%1.78M
4.34%1.78M
-5.70%1.67M
-8.88%1.64M
--1.67M
-Gross PPE
53.84%4.43M
53.84%4.43M
57.81%4.23M
60.22%4.14M
23.21%3.16M
12.97%2.88M
12.97%2.88M
5.24%2.68M
2.35%2.59M
--2.56M
-Accumulated depreciation
-43.71%-1.57M
-43.71%-1.57M
-45.51%-1.48M
-45.66%-1.38M
-33.08%-1.19M
-30.60%-1.09M
-30.60%-1.09M
-30.07%-1.01M
-30.11%-946.8K
---891.51K
Goodwill and other intangible assets
54.00%9.66M
54.00%9.66M
88.91%10.31M
169.16%10.71M
37.47%5.65M
225.10%6.27M
225.10%6.27M
175.18%5.46M
85.89%3.98M
--4.11M
-Other intangible assets
54.00%9.66M
54.00%9.66M
88.91%10.31M
169.16%10.71M
37.47%5.65M
225.10%6.27M
225.10%6.27M
175.18%5.46M
85.89%3.98M
--4.11M
Total non current assets
55.34%12.52M
55.34%12.52M
83.38%13.07M
139.83%13.48M
31.83%7.62M
121.35%8.06M
121.35%8.06M
89.91%7.13M
37.91%5.62M
--5.78M
Total assets
8.79%61.6M
8.79%61.6M
28.21%61.3M
20.14%63.11M
-22.59%49.15M
10.59%56.63M
10.59%56.63M
183.51%47.81M
273.02%52.53M
--63.49M
Liabilities
Current liabilities
Payables
5.51%4.66M
5.51%4.66M
67.45%5.14M
60.39%3.3M
-22.24%3.2M
-13.23%4.42M
-13.23%4.42M
-52.06%3.07M
-57.46%2.06M
--4.11M
-accounts payable
-18.19%2.92M
-18.19%2.92M
72.84%4.06M
58.53%2.41M
1.85%1.99M
69.33%3.57M
69.33%3.57M
-59.48%2.35M
-68.23%1.52M
--1.95M
-Total tax payable
-5.85%343.94K
-5.85%343.94K
26.13%278.95K
7.36%291.44K
134.44%259.63K
241.97%365.3K
241.97%365.3K
130.34%221.16K
380.67%271.46K
--110.75K
-Other payable
190.62%1.39M
190.62%1.39M
60.33%794.26K
124.59%602.48K
-53.68%949.01K
-83.31%479.72K
-83.31%479.72K
--495.38K
--268.26K
--2.05M
Current accrued expenses
321.18%2.56M
321.18%2.56M
76.47%1.22M
27.82%997.01K
-5.19%674.12K
-27.28%608.59K
-27.28%608.59K
-24.15%693.63K
-10.36%779.99K
--711.02K
Current debt and capital lease obligation
8.34%527.55K
8.34%527.55K
-5.38%460.46K
73.98%838.39K
1.13%482.56K
3.07%486.95K
3.07%486.95K
-87.75%486.67K
-85.25%481.89K
--477.15K
-Current debt
----
----
----
0.00%162.36K
0.00%162.36K
0.00%162.36K
0.00%162.36K
-95.57%162.36K
-94.53%162.36K
--162.36K
-Current capital lease obligation
62.53%527.55K
62.53%527.55K
41.98%460.46K
111.57%676.04K
1.72%320.2K
4.68%324.59K
4.68%324.59K
6.18%324.31K
6.22%319.53K
--314.79K
Current deferred liabilities
716.79%5.17M
716.79%5.17M
649.79%4.27M
40.86%2.29M
4.78%1.87M
-12.26%633.15K
-12.26%633.15K
-27.07%569.36K
196.78%1.63M
--1.79M
Other current liabilities
-52.04%3.75M
-52.04%3.75M
227.60%5.83M
118.61%12.06M
-81.31%2.17M
1,000.40%7.81M
1,000.40%7.81M
93.80%1.78M
533.47%5.52M
--11.62M
Current liabilities
19.43%16.67M
19.43%16.67M
156.49%16.92M
86.25%19.49M
-55.10%8.4M
78.21%13.96M
78.21%13.96M
-49.19%6.6M
0.65%10.47M
--18.7M
Non current liabilities
Long term debt and capital lease obligation
73.35%797.56K
73.35%797.56K
59.00%858.21K
22.42%762.95K
-35.35%455.55K
-41.37%460.09K
-41.37%460.09K
-46.57%539.74K
-42.76%623.2K
--704.62K
-Long term capital lease obligation
73.35%797.56K
73.35%797.56K
59.00%858.21K
22.42%762.95K
-35.35%455.55K
-41.37%460.09K
-41.37%460.09K
-37.53%539.74K
-33.89%623.2K
--704.62K
Other non current liabilities
61.17%4.59M
61.17%4.59M
121.88%4.88M
293.48%4.88M
7.14%1.59M
191.57%2.85M
191.57%2.85M
125.48%2.2M
-13.00%1.24M
--1.49M
Total non current liabilities
62.86%5.38M
62.86%5.38M
109.50%5.74M
202.87%5.65M
-6.51%2.05M
87.76%3.31M
87.76%3.31M
37.98%2.74M
-25.88%1.86M
--2.19M
Total liabilities
27.75%22.05M
27.75%22.05M
142.70%22.67M
103.88%25.14M
-50.00%10.45M
79.96%17.26M
79.96%17.26M
-37.62%9.34M
-4.52%12.33M
--20.9M
Shareholders'equity
Share capital
0.32%1.85K
0.32%1.85K
-0.05%1.85K
-3.13%1.86K
-8.19%1.85K
-6.48%1.85K
-6.48%1.85K
1,754.00%1.85K
1,815.00%1.92K
--2.01K
-common stock
0.32%1.85K
0.32%1.85K
-0.05%1.85K
-3.13%1.86K
-8.19%1.85K
-6.48%1.85K
-6.48%1.85K
1,754.00%1.85K
1,815.00%1.92K
--2.01K
Retained earnings
3.24%1.12M
3.24%1.12M
30.30%235.29K
-151.72%-449.32K
-70.44%389.02K
-41.81%1.08M
-41.81%1.08M
-90.46%180.59K
-25.67%868.74K
--1.32M
Paid-in capital
0.39%38.43M
0.39%38.43M
0.28%38.4M
-2.32%38.42M
-7.19%38.31M
-3.69%38.28M
-3.69%38.28M
--38.29M
--39.33M
--41.27M
Total stockholders'equity
0.47%39.55M
0.47%39.55M
0.42%38.64M
-5.55%37.97M
-9.14%38.7M
-5.40%39.36M
-5.40%39.36M
1,932.81%38.47M
3,339.40%40.2M
--42.59M
Total equity
0.47%39.55M
0.47%39.55M
0.42%38.64M
-5.55%37.97M
-9.14%38.7M
-5.40%39.36M
-5.40%39.36M
1,932.81%38.47M
3,339.40%40.2M
--42.59M
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
--
--
--
--
(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 -26.29%18.45M-26.29%18.45M-10.41%19.69M-9.41%25.55M-47.84%20.87M-22.32%25.03M-22.32%25.03M2,656.47%21.98M11,924.35%28.2M--40M
-Cash and cash equivalents -47.63%7.99M-47.63%7.99M-23.27%9.44M-45.85%15.27M-73.51%10.6M-52.67%15.25M-52.67%15.25M1,442.04%12.3M11,924.35%28.2M--40M
-Short-term investments 7.00%10.46M7.00%10.46M5.92%10.26M--10.28M--10.27M--9.78M--9.78M--9.68M--------
Receivables 41.70%20.47M41.70%20.47M60.53%16.53M23.12%13.96M21.03%11.91M60.78%14.44M60.78%14.44M39.62%10.3M82.53%11.34M--9.84M
-Accounts receivable 41.70%20.47M41.70%20.47M60.53%16.53M23.12%13.96M21.03%11.91M60.78%14.44M60.78%14.44M41.71%10.3M93.98%11.34M--9.84M
Inventory -3.32%6.64M-3.32%6.64M-3.02%6.9M-2.30%5.82M-7.83%5.67M31.29%6.87M31.29%6.87M81.99%7.12M99.92%5.96M--6.15M
Prepaid assets 94.03%2.69M94.03%2.69M407.36%3.77M169.18%2.76M31.57%1.87M37.07%1.38M37.07%1.38M30.88%742.97K126.20%1.03M--1.42M
Current deferred assets 0.00%841K0.00%841K144.41%1.33M298.76%1.54M319.28%1.21M644.25%841K644.25%841K18.75%545.8K201.46%386.7K--287.4K
Total current assets 1.06%49.09M1.06%49.09M18.54%48.23M5.80%49.63M-28.05%41.52M2.11%48.57M2.11%48.57M210.31%40.69M368.74%46.91M--57.71M
Non current assets
Net PPE 60.05%2.86M60.05%2.86M65.28%2.76M68.63%2.76M17.94%1.97M4.34%1.78M4.34%1.78M-5.70%1.67M-8.88%1.64M--1.67M
-Gross PPE 53.84%4.43M53.84%4.43M57.81%4.23M60.22%4.14M23.21%3.16M12.97%2.88M12.97%2.88M5.24%2.68M2.35%2.59M--2.56M
-Accumulated depreciation -43.71%-1.57M-43.71%-1.57M-45.51%-1.48M-45.66%-1.38M-33.08%-1.19M-30.60%-1.09M-30.60%-1.09M-30.07%-1.01M-30.11%-946.8K---891.51K
Goodwill and other intangible assets 54.00%9.66M54.00%9.66M88.91%10.31M169.16%10.71M37.47%5.65M225.10%6.27M225.10%6.27M175.18%5.46M85.89%3.98M--4.11M
-Other intangible assets 54.00%9.66M54.00%9.66M88.91%10.31M169.16%10.71M37.47%5.65M225.10%6.27M225.10%6.27M175.18%5.46M85.89%3.98M--4.11M
Total non current assets 55.34%12.52M55.34%12.52M83.38%13.07M139.83%13.48M31.83%7.62M121.35%8.06M121.35%8.06M89.91%7.13M37.91%5.62M--5.78M
Total assets 8.79%61.6M8.79%61.6M28.21%61.3M20.14%63.11M-22.59%49.15M10.59%56.63M10.59%56.63M183.51%47.81M273.02%52.53M--63.49M
Liabilities
Current liabilities
Payables 5.51%4.66M5.51%4.66M67.45%5.14M60.39%3.3M-22.24%3.2M-13.23%4.42M-13.23%4.42M-52.06%3.07M-57.46%2.06M--4.11M
-accounts payable -18.19%2.92M-18.19%2.92M72.84%4.06M58.53%2.41M1.85%1.99M69.33%3.57M69.33%3.57M-59.48%2.35M-68.23%1.52M--1.95M
-Total tax payable -5.85%343.94K-5.85%343.94K26.13%278.95K7.36%291.44K134.44%259.63K241.97%365.3K241.97%365.3K130.34%221.16K380.67%271.46K--110.75K
-Other payable 190.62%1.39M190.62%1.39M60.33%794.26K124.59%602.48K-53.68%949.01K-83.31%479.72K-83.31%479.72K--495.38K--268.26K--2.05M
Current accrued expenses 321.18%2.56M321.18%2.56M76.47%1.22M27.82%997.01K-5.19%674.12K-27.28%608.59K-27.28%608.59K-24.15%693.63K-10.36%779.99K--711.02K
Current debt and capital lease obligation 8.34%527.55K8.34%527.55K-5.38%460.46K73.98%838.39K1.13%482.56K3.07%486.95K3.07%486.95K-87.75%486.67K-85.25%481.89K--477.15K
-Current debt ------------0.00%162.36K0.00%162.36K0.00%162.36K0.00%162.36K-95.57%162.36K-94.53%162.36K--162.36K
-Current capital lease obligation 62.53%527.55K62.53%527.55K41.98%460.46K111.57%676.04K1.72%320.2K4.68%324.59K4.68%324.59K6.18%324.31K6.22%319.53K--314.79K
Current deferred liabilities 716.79%5.17M716.79%5.17M649.79%4.27M40.86%2.29M4.78%1.87M-12.26%633.15K-12.26%633.15K-27.07%569.36K196.78%1.63M--1.79M
Other current liabilities -52.04%3.75M-52.04%3.75M227.60%5.83M118.61%12.06M-81.31%2.17M1,000.40%7.81M1,000.40%7.81M93.80%1.78M533.47%5.52M--11.62M
Current liabilities 19.43%16.67M19.43%16.67M156.49%16.92M86.25%19.49M-55.10%8.4M78.21%13.96M78.21%13.96M-49.19%6.6M0.65%10.47M--18.7M
Non current liabilities
Long term debt and capital lease obligation 73.35%797.56K73.35%797.56K59.00%858.21K22.42%762.95K-35.35%455.55K-41.37%460.09K-41.37%460.09K-46.57%539.74K-42.76%623.2K--704.62K
-Long term capital lease obligation 73.35%797.56K73.35%797.56K59.00%858.21K22.42%762.95K-35.35%455.55K-41.37%460.09K-41.37%460.09K-37.53%539.74K-33.89%623.2K--704.62K
Other non current liabilities 61.17%4.59M61.17%4.59M121.88%4.88M293.48%4.88M7.14%1.59M191.57%2.85M191.57%2.85M125.48%2.2M-13.00%1.24M--1.49M
Total non current liabilities 62.86%5.38M62.86%5.38M109.50%5.74M202.87%5.65M-6.51%2.05M87.76%3.31M87.76%3.31M37.98%2.74M-25.88%1.86M--2.19M
Total liabilities 27.75%22.05M27.75%22.05M142.70%22.67M103.88%25.14M-50.00%10.45M79.96%17.26M79.96%17.26M-37.62%9.34M-4.52%12.33M--20.9M
Shareholders'equity
Share capital 0.32%1.85K0.32%1.85K-0.05%1.85K-3.13%1.86K-8.19%1.85K-6.48%1.85K-6.48%1.85K1,754.00%1.85K1,815.00%1.92K--2.01K
-common stock 0.32%1.85K0.32%1.85K-0.05%1.85K-3.13%1.86K-8.19%1.85K-6.48%1.85K-6.48%1.85K1,754.00%1.85K1,815.00%1.92K--2.01K
Retained earnings 3.24%1.12M3.24%1.12M30.30%235.29K-151.72%-449.32K-70.44%389.02K-41.81%1.08M-41.81%1.08M-90.46%180.59K-25.67%868.74K--1.32M
Paid-in capital 0.39%38.43M0.39%38.43M0.28%38.4M-2.32%38.42M-7.19%38.31M-3.69%38.28M-3.69%38.28M--38.29M--39.33M--41.27M
Total stockholders'equity 0.47%39.55M0.47%39.55M0.42%38.64M-5.55%37.97M-9.14%38.7M-5.40%39.36M-5.40%39.36M1,932.81%38.47M3,339.40%40.2M--42.59M
Total equity 0.47%39.55M0.47%39.55M0.42%38.64M-5.55%37.97M-9.14%38.7M-5.40%39.36M-5.40%39.36M1,932.81%38.47M3,339.40%40.2M--42.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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