US Stock MarketDetailed Quotes

Laird Superfood (LSF)

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  • 3.050
  • +0.200+7.02%
Close Apr 17 16:00 ET
  • 3.050
  • 0.0000.00%
Post 20:01 ET
33.32MMarket Cap-9.84P/E (TTM)

Laird Superfood (LSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.78%5.11M
-38.78%5.11M
-35.72%5.08M
-48.64%3.93M
-1.60%6.99M
10.22%8.34M
10.22%8.34M
10.81%7.91M
-26.99%7.65M
-39.77%7.1M
-Cash and cash equivalents
-38.78%5.11M
-38.78%5.11M
-35.72%5.08M
-48.64%3.93M
-1.60%6.99M
10.22%8.34M
10.22%8.34M
10.81%7.91M
-26.99%7.65M
-39.77%7.1M
Receivables
121.18%3.9M
121.18%3.9M
9.74%1.98M
135.43%2.75M
12.25%2.32M
72.43%1.76M
72.43%1.76M
-17.33%1.81M
-35.59%1.17M
-29.02%2.06M
-Accounts receivable
121.18%3.9M
121.18%3.9M
9.74%1.98M
135.43%2.75M
12.25%2.32M
72.43%1.76M
72.43%1.76M
-17.33%1.81M
-35.59%1.17M
-29.02%2.06M
Inventory
30.23%7.78M
30.23%7.78M
62.12%9.98M
72.35%11.03M
68.86%9.51M
-5.49%5.98M
-5.49%5.98M
-6.06%6.16M
9.24%6.4M
4.51%5.63M
Prepaid assets
-6.52%1.55M
-6.52%1.55M
41.52%1.09M
15.10%1.19M
19.74%1.2M
36.26%1.66M
36.26%1.66M
-31.09%768.85K
-9.67%1.03M
-49.58%1M
Restricted cash
23.11%214.51K
23.11%214.51K
-32.11%199.16K
43.53%256.53K
-6.37%177.46K
24.00%174.23K
24.00%174.23K
1.71%293.36K
79.59%178.73K
90.44%189.53K
Other current assets
453.29%284.67K
453.29%284.67K
-85.13%60.03K
-36.72%66.82K
-67.94%21.17K
-21.42%51.45K
-21.42%51.45K
26.01%403.63K
-79.32%105.59K
-90.87%66.04K
Total current assets
4.86%18.84M
4.86%18.84M
6.09%18.39M
16.25%19.22M
25.90%20.21M
9.97%17.97M
9.97%17.97M
-1.50%17.34M
-16.93%16.53M
-29.88%16.05M
Non current assets
Net PPE
-35.61%170.08K
-35.61%170.08K
-37.45%212.61K
-32.53%261.37K
-30.42%296.32K
-44.66%264.15K
-44.66%264.15K
-35.22%339.9K
-32.31%387.41K
-37.75%425.89K
-Gross PPE
-0.09%425.68K
-0.09%425.68K
-12.33%445.52K
-12.30%469.12K
-13.34%479.69K
-27.20%426.05K
-27.20%426.05K
-22.13%508.19K
-21.39%534.91K
-31.46%553.53K
-Accumulated depreciation
-57.87%-255.6K
-57.87%-255.6K
-38.40%-232.91K
-40.85%-207.75K
-43.66%-183.37K
-50.01%-161.9K
-50.01%-161.9K
-31.62%-168.29K
-36.46%-147.5K
-3.41%-127.64K
Goodwill and other intangible assets
-79.86%207.1K
-79.86%207.1K
-76.51%252.1K
-15.21%948.18K
-15.65%983.17K
-15.53%1.03M
-15.53%1.03M
-15.43%1.07M
-15.33%1.12M
-15.07%1.17M
-Other intangible assets
-79.86%207.1K
-79.86%207.1K
-76.51%252.1K
-15.21%948.18K
-15.65%983.17K
-15.53%1.03M
-15.53%1.03M
-15.43%1.07M
-15.33%1.12M
-15.07%1.17M
Total non current assets
-70.81%377.18K
-70.81%377.18K
-67.12%464.71K
-19.67%1.21M
-19.60%1.28M
-23.74%1.29M
-23.74%1.29M
-21.22%1.41M
-20.46%1.51M
-22.62%1.59M
Total assets
-0.21%19.22M
-0.21%19.22M
0.57%18.86M
13.25%20.43M
21.80%21.49M
6.80%19.26M
6.80%19.26M
-3.32%18.75M
-17.23%18.04M
-29.28%17.65M
Liabilities
Current liabilities
Payables
73.89%5.66M
73.89%5.66M
145.18%4.2M
163.19%5.19M
175.04%4.8M
97.26%3.26M
97.26%3.26M
-11.09%1.71M
-14.95%1.97M
-27.01%1.75M
-accounts payable
44.76%3.09M
44.76%3.09M
50.65%2.54M
40.38%2.73M
84.46%3.17M
29.74%2.14M
29.74%2.14M
-9.98%1.68M
-14.92%1.94M
-28.19%1.72M
-Due to related parties current
33.06%46.5K
33.06%46.5K
173.97%81.28K
98.67%57.95K
169.04%75.78K
1,200.11%34.95K
1,200.11%34.95K
-47.56%29.67K
-16.32%29.17K
--28.17K
-Other payable
132.73%2.52M
132.73%2.52M
--1.58M
--2.4M
--1.56M
--1.08M
--1.08M
----
----
----
Current accrued expenses
-18.48%462.37K
-18.48%462.37K
-84.86%557.36K
-87.00%407.14K
-83.42%474.57K
-78.07%567.2K
-78.07%567.2K
-9.29%3.68M
-16.46%3.13M
-20.13%2.86M
Current debt and capital lease obligation
3.00%109.15K
3.00%109.15K
-23.43%108.35K
-27.19%107.56K
-28.15%106.76K
-23.66%105.97K
-23.66%105.97K
9.46%141.5K
16.70%147.72K
9.51%148.6K
-Current capital lease obligation
3.00%109.15K
3.00%109.15K
-23.43%108.35K
-27.19%107.56K
-28.15%106.76K
-23.66%105.97K
-23.66%105.97K
9.46%141.5K
16.70%147.72K
9.51%148.6K
Current liabilities
30.17%7.71M
30.17%7.71M
7.98%5.98M
32.53%6.96M
69.08%8.04M
35.34%5.92M
35.34%5.92M
-9.46%5.54M
-15.22%5.25M
-22.17%4.76M
Non current liabilities
Long term debt and capital lease obligation
-66.73%46.73K
-66.73%46.73K
-56.19%70.8K
-48.24%94.44K
-43.47%117.66K
-42.39%140.46K
-42.39%140.46K
-41.95%161.62K
-40.34%182.47K
-36.78%208.14K
-Long term capital lease obligation
-66.73%46.73K
-66.73%46.73K
-56.19%70.8K
-48.24%94.44K
-43.47%117.66K
-42.39%140.46K
-42.39%140.46K
-41.95%161.62K
-40.34%182.47K
-36.78%208.14K
Total non current liabilities
-66.73%46.73K
-66.73%46.73K
-56.19%70.8K
-48.24%94.44K
-43.47%117.66K
-42.39%140.46K
-42.39%140.46K
-41.95%161.62K
-40.34%182.47K
-36.78%208.14K
Total liabilities
27.93%7.76M
27.93%7.76M
6.16%6.05M
29.82%7.05M
64.37%8.16M
31.23%6.06M
31.23%6.06M
-10.88%5.7M
-16.40%5.43M
-22.91%4.97M
Shareholders'equity
Share capital
3.92%10.7K
3.92%10.7K
3.91%10.67K
5.31%10.64K
9.55%10.43K
9.68%10.29K
9.68%10.29K
9.92%10.27K
8.27%10.11K
3.25%9.52K
-common stock
3.92%10.7K
3.92%10.7K
3.91%10.67K
5.31%10.64K
9.55%10.43K
9.68%10.29K
9.68%10.29K
9.92%10.27K
8.27%10.11K
3.25%9.52K
Retained earnings
-3.01%-111.37M
-3.01%-111.37M
-1.76%-109.61M
-1.01%-108.64M
-0.89%-108.27M
-1.71%-108.12M
-1.71%-108.12M
-1.20%-107.72M
-3.63%-107.55M
-7.02%-107.31M
Paid-in capital
1.25%122.82M
1.25%122.82M
1.36%122.41M
1.54%122M
1.34%121.59M
1.34%121.3M
1.34%121.3M
1.11%120.76M
0.90%120.15M
1.01%119.99M
Total stockholders'equity
-13.14%11.46M
-13.14%11.46M
-1.87%12.81M
6.11%13.37M
5.13%13.33M
-1.61%13.2M
-1.61%13.2M
0.40%13.05M
-17.59%12.6M
-31.50%12.68M
Total equity
-13.14%11.46M
-13.14%11.46M
-1.87%12.81M
6.11%13.37M
5.13%13.33M
-1.61%13.2M
-1.61%13.2M
0.40%13.05M
-17.59%12.6M
-31.50%12.68M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.78%5.11M-38.78%5.11M-35.72%5.08M-48.64%3.93M-1.60%6.99M10.22%8.34M10.22%8.34M10.81%7.91M-26.99%7.65M-39.77%7.1M
-Cash and cash equivalents -38.78%5.11M-38.78%5.11M-35.72%5.08M-48.64%3.93M-1.60%6.99M10.22%8.34M10.22%8.34M10.81%7.91M-26.99%7.65M-39.77%7.1M
Receivables 121.18%3.9M121.18%3.9M9.74%1.98M135.43%2.75M12.25%2.32M72.43%1.76M72.43%1.76M-17.33%1.81M-35.59%1.17M-29.02%2.06M
-Accounts receivable 121.18%3.9M121.18%3.9M9.74%1.98M135.43%2.75M12.25%2.32M72.43%1.76M72.43%1.76M-17.33%1.81M-35.59%1.17M-29.02%2.06M
Inventory 30.23%7.78M30.23%7.78M62.12%9.98M72.35%11.03M68.86%9.51M-5.49%5.98M-5.49%5.98M-6.06%6.16M9.24%6.4M4.51%5.63M
Prepaid assets -6.52%1.55M-6.52%1.55M41.52%1.09M15.10%1.19M19.74%1.2M36.26%1.66M36.26%1.66M-31.09%768.85K-9.67%1.03M-49.58%1M
Restricted cash 23.11%214.51K23.11%214.51K-32.11%199.16K43.53%256.53K-6.37%177.46K24.00%174.23K24.00%174.23K1.71%293.36K79.59%178.73K90.44%189.53K
Other current assets 453.29%284.67K453.29%284.67K-85.13%60.03K-36.72%66.82K-67.94%21.17K-21.42%51.45K-21.42%51.45K26.01%403.63K-79.32%105.59K-90.87%66.04K
Total current assets 4.86%18.84M4.86%18.84M6.09%18.39M16.25%19.22M25.90%20.21M9.97%17.97M9.97%17.97M-1.50%17.34M-16.93%16.53M-29.88%16.05M
Non current assets
Net PPE -35.61%170.08K-35.61%170.08K-37.45%212.61K-32.53%261.37K-30.42%296.32K-44.66%264.15K-44.66%264.15K-35.22%339.9K-32.31%387.41K-37.75%425.89K
-Gross PPE -0.09%425.68K-0.09%425.68K-12.33%445.52K-12.30%469.12K-13.34%479.69K-27.20%426.05K-27.20%426.05K-22.13%508.19K-21.39%534.91K-31.46%553.53K
-Accumulated depreciation -57.87%-255.6K-57.87%-255.6K-38.40%-232.91K-40.85%-207.75K-43.66%-183.37K-50.01%-161.9K-50.01%-161.9K-31.62%-168.29K-36.46%-147.5K-3.41%-127.64K
Goodwill and other intangible assets -79.86%207.1K-79.86%207.1K-76.51%252.1K-15.21%948.18K-15.65%983.17K-15.53%1.03M-15.53%1.03M-15.43%1.07M-15.33%1.12M-15.07%1.17M
-Other intangible assets -79.86%207.1K-79.86%207.1K-76.51%252.1K-15.21%948.18K-15.65%983.17K-15.53%1.03M-15.53%1.03M-15.43%1.07M-15.33%1.12M-15.07%1.17M
Total non current assets -70.81%377.18K-70.81%377.18K-67.12%464.71K-19.67%1.21M-19.60%1.28M-23.74%1.29M-23.74%1.29M-21.22%1.41M-20.46%1.51M-22.62%1.59M
Total assets -0.21%19.22M-0.21%19.22M0.57%18.86M13.25%20.43M21.80%21.49M6.80%19.26M6.80%19.26M-3.32%18.75M-17.23%18.04M-29.28%17.65M
Liabilities
Current liabilities
Payables 73.89%5.66M73.89%5.66M145.18%4.2M163.19%5.19M175.04%4.8M97.26%3.26M97.26%3.26M-11.09%1.71M-14.95%1.97M-27.01%1.75M
-accounts payable 44.76%3.09M44.76%3.09M50.65%2.54M40.38%2.73M84.46%3.17M29.74%2.14M29.74%2.14M-9.98%1.68M-14.92%1.94M-28.19%1.72M
-Due to related parties current 33.06%46.5K33.06%46.5K173.97%81.28K98.67%57.95K169.04%75.78K1,200.11%34.95K1,200.11%34.95K-47.56%29.67K-16.32%29.17K--28.17K
-Other payable 132.73%2.52M132.73%2.52M--1.58M--2.4M--1.56M--1.08M--1.08M------------
Current accrued expenses -18.48%462.37K-18.48%462.37K-84.86%557.36K-87.00%407.14K-83.42%474.57K-78.07%567.2K-78.07%567.2K-9.29%3.68M-16.46%3.13M-20.13%2.86M
Current debt and capital lease obligation 3.00%109.15K3.00%109.15K-23.43%108.35K-27.19%107.56K-28.15%106.76K-23.66%105.97K-23.66%105.97K9.46%141.5K16.70%147.72K9.51%148.6K
-Current capital lease obligation 3.00%109.15K3.00%109.15K-23.43%108.35K-27.19%107.56K-28.15%106.76K-23.66%105.97K-23.66%105.97K9.46%141.5K16.70%147.72K9.51%148.6K
Current liabilities 30.17%7.71M30.17%7.71M7.98%5.98M32.53%6.96M69.08%8.04M35.34%5.92M35.34%5.92M-9.46%5.54M-15.22%5.25M-22.17%4.76M
Non current liabilities
Long term debt and capital lease obligation -66.73%46.73K-66.73%46.73K-56.19%70.8K-48.24%94.44K-43.47%117.66K-42.39%140.46K-42.39%140.46K-41.95%161.62K-40.34%182.47K-36.78%208.14K
-Long term capital lease obligation -66.73%46.73K-66.73%46.73K-56.19%70.8K-48.24%94.44K-43.47%117.66K-42.39%140.46K-42.39%140.46K-41.95%161.62K-40.34%182.47K-36.78%208.14K
Total non current liabilities -66.73%46.73K-66.73%46.73K-56.19%70.8K-48.24%94.44K-43.47%117.66K-42.39%140.46K-42.39%140.46K-41.95%161.62K-40.34%182.47K-36.78%208.14K
Total liabilities 27.93%7.76M27.93%7.76M6.16%6.05M29.82%7.05M64.37%8.16M31.23%6.06M31.23%6.06M-10.88%5.7M-16.40%5.43M-22.91%4.97M
Shareholders'equity
Share capital 3.92%10.7K3.92%10.7K3.91%10.67K5.31%10.64K9.55%10.43K9.68%10.29K9.68%10.29K9.92%10.27K8.27%10.11K3.25%9.52K
-common stock 3.92%10.7K3.92%10.7K3.91%10.67K5.31%10.64K9.55%10.43K9.68%10.29K9.68%10.29K9.92%10.27K8.27%10.11K3.25%9.52K
Retained earnings -3.01%-111.37M-3.01%-111.37M-1.76%-109.61M-1.01%-108.64M-0.89%-108.27M-1.71%-108.12M-1.71%-108.12M-1.20%-107.72M-3.63%-107.55M-7.02%-107.31M
Paid-in capital 1.25%122.82M1.25%122.82M1.36%122.41M1.54%122M1.34%121.59M1.34%121.3M1.34%121.3M1.11%120.76M0.90%120.15M1.01%119.99M
Total stockholders'equity -13.14%11.46M-13.14%11.46M-1.87%12.81M6.11%13.37M5.13%13.33M-1.61%13.2M-1.61%13.2M0.40%13.05M-17.59%12.6M-31.50%12.68M
Total equity -13.14%11.46M-13.14%11.46M-1.87%12.81M6.11%13.37M5.13%13.33M-1.61%13.2M-1.61%13.2M0.40%13.05M-17.59%12.6M-31.50%12.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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