US Stock MarketDetailed Quotes

LSF Laird Superfood

Watchlist

2.5200
-0.0600-2.33%

Close May 20 16:00 ET

24.22MMarket Cap-3360P/E (TTM)

Laird Superfood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-39.77%7.1M

-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

-Cash and cash equivalents

-39.77%7.1M

-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

-Short-term investments

----

--0

Receivables

-29.02%2.06M

-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

-Accounts receivable

-29.02%2.06M

-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

Inventory

4.51%5.63M

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

Prepaid assets

-49.58%1M

-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

Restricted cash

90.44%189.53K

-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

Other current assets

-90.87%66.04K

-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

Total current assets

-29.88%16.05M

-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

Non current assets

Net PPE

-37.75%425.89K

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

-Gross PPE

-31.46%553.53K

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

-Accumulated depreciation

-3.41%-127.64K

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

Goodwill and other intangible assets

-15.07%1.17M

-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

-Goodwill

----

--0

-Other intangible assets

-15.07%1.17M

-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

Other non current assets

----

--800K

----

--100K

Total non current assets

-22.62%1.59M

-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

Total assets

-29.28%17.65M

-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

Liabilities

Current liabilities

Payables

-27.01%1.75M

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

-accounts payable

-28.19%1.72M

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

-Due to related parties current

--28.17K

-83.71%2.69K

--56.57K

--34.86K

----

--16.5K

----

Current accrued expenses

-20.13%2.86M

-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

Current debt and capital lease obligation

9.51%148.6K

131.93%138.8K

-82.60%129.27K

-82.96%126.58K

-81.72%135.7K

--59.85K

--743.11K

--742.67K

-Current capital lease obligation

9.51%148.6K

131.93%138.8K

-82.60%129.27K

-82.96%126.58K

-81.72%135.7K

--59.85K

--743.11K

--742.67K

Current liabilities

-22.17%4.76M

-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

Non current liabilities

Long term debt and capital lease obligation

-36.78%208.14K

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

-Long term capital lease obligation

-36.78%208.14K

220.52%243.84K

-93.26%278.42K

-92.84%305.84K

-92.53%329.24K

--76.08K

--4.13M

--4.27M

Non current deferred liabilities

----

--0

Total non current liabilities

-36.78%208.14K

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

Total liabilities

-22.91%4.97M

-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

Shareholders'equity

Share capital

3.25%9.52K

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

-common stock

3.25%9.52K

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

Retained earnings

-7.02%-107.31M

-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

Paid-in capital

1.01%119.99M

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

Gains losses not affecting retained earnings

----

--0

Total stockholders'equity

-31.50%12.68M

-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

Total equity

-31.50%12.68M

-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

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	-39.77%7.1M	-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
-Cash and cash equivalents	-39.77%7.1M	-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
-Short-term investments	----	----	----	----	----	----	----	----	--0	--0
Receivables	-29.02%2.06M	-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
-Accounts receivable	-29.02%2.06M	-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
Inventory	4.51%5.63M	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
Prepaid assets	-49.58%1M	-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
Restricted cash	90.44%189.53K	-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
Other current assets	-90.87%66.04K	-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
Total current assets	-29.88%16.05M	-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
Non current assets
Net PPE	-37.75%425.89K	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
-Gross PPE	-31.46%553.53K	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
-Accumulated depreciation	-3.41%-127.64K	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
Goodwill and other intangible assets	-15.07%1.17M	-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
-Goodwill	----	----	----	----	----	----	----	----	--0	--0
-Other intangible assets	-15.07%1.17M	-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
Other non current assets	----	----	----	----	----	----	--800K	--800K	----	--100K
Total non current assets	-22.62%1.59M	-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
Total assets	-29.28%17.65M	-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
Liabilities
Current liabilities
Payables	-27.01%1.75M	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
-accounts payable	-28.19%1.72M	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
-Due to related parties current	--28.17K	-83.71%2.69K	-83.71%2.69K	--56.57K	--34.86K	----	--16.5K	--16.5K	----	----
Current accrued expenses	-20.13%2.86M	-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
Current debt and capital lease obligation	9.51%148.6K	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
-Current capital lease obligation	9.51%148.6K	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
Current liabilities	-22.17%4.76M	-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
Non current liabilities
Long term debt and capital lease obligation	-36.78%208.14K	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
-Long term capital lease obligation	-36.78%208.14K	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
Non current deferred liabilities	----	----	----	----	----	----	----	----	--0	--0
Total non current liabilities	-36.78%208.14K	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
Total liabilities	-22.91%4.97M	-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
Shareholders'equity
Share capital	3.25%9.52K	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
-common stock	3.25%9.52K	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
Retained earnings	-7.02%-107.31M	-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
Paid-in capital	1.01%119.99M	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
Gains losses not affecting retained earnings	----	----	----	----	----	----	----	----	--0	--0
Total stockholders'equity	-31.50%12.68M	-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
Total equity	-31.50%12.68M	-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
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