US Stock MarketDetailed Quotes

Sadot (SDOT)

Watchlist
  • 16.210
  • -8.370-34.05%
Close Jun 12 16:00 ET
  • 22.780
  • +6.570+40.53%
Post 20:01 ET
14.25MMarket Cap-0.01P/E (TTM)

Sadot (SDOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-78.92%409K
-63.44%653K
-63.44%653K
-39.60%581K
-95.76%422K
59.80%1.94M
31.91%1.79M
31.91%1.79M
-60.28%962K
95.60%9.96M
-Cash and cash equivalents
-78.92%409K
-63.44%653K
-63.44%653K
-39.60%581K
-95.76%422K
59.80%1.94M
31.91%1.79M
31.91%1.79M
-60.28%962K
95.60%9.96M
Receivables
-99.99%6K
-98.44%391K
-98.44%391K
-76.16%31.45M
-57.65%50.18M
-23.03%54.11M
-52.72%25.1M
-52.72%25.1M
115.49%131.93M
149.40%118.48M
-Accounts receivable
--0
-97.87%383K
-97.87%383K
-24.21%29.05M
77.20%44.14M
106.76%47.75M
-65.96%18.01M
-65.96%18.01M
-37.37%38.33M
-47.57%24.91M
-Notes receivable
-99.94%4K
-99.91%6K
-99.91%6K
--2.4M
--5.97M
--6.28M
4,629.05%7M
4,629.05%7M
--0
--0
-Other receivables
-97.50%2K
-97.56%2K
-97.56%2K
-99.99%5K
-99.92%76K
-99.83%80K
1,071.43%82K
1,071.43%82K
668,428.57%93.59M
1,871,420.00%93.58M
Inventory
----
--0
--0
-85.39%154K
-98.06%49K
-88.63%271K
-72.00%717K
-72.00%717K
344.73%1.05M
723.45%2.53M
Prepaid assets
-84.00%1.69M
-77.93%1.71M
-77.93%1.71M
69.84%10.46M
26.90%10.66M
59.39%10.57M
7.97%7.76M
7.97%7.76M
-11.75%6.16M
2,575.80%8.4M
Restricted cash
--270K
----
----
----
----
----
----
----
----
----
Other current assets
----
----
----
----
--1K
----
----
----
----
----
Total current assets
-96.69%2.38M
-98.19%2.76M
-98.19%2.76M
-70.02%47.67M
-22.77%118.72M
-22.15%71.8M
35.29%152.68M
35.29%152.68M
124.41%159.02M
188.87%153.73M
Non current assets
Net PPE
-99.97%4K
-98.91%130K
-98.91%130K
-1.04%11.86M
-1.18%11.89M
-0.34%11.92M
-15.63%11.95M
-15.63%11.95M
-19.95%11.98M
238.30%12.03M
-Gross PPE
-99.94%8K
-98.87%140K
-98.87%140K
-0.18%12.35M
-0.11%12.35M
1.26%12.36M
-18.79%12.36M
-18.79%12.36M
-22.36%12.37M
144.46%12.37M
-Accumulated depreciation
99.08%-4K
97.56%-10K
97.56%-10K
-26.89%-486K
-38.51%-464K
-80.58%-437K
61.17%-410K
61.17%-410K
59.98%-383K
77.70%-335K
Goodwill and other intangible assets
----
----
----
--0
--0
--0
--0
--0
--0
--0
-Goodwill
----
----
----
----
----
----
--0
--0
--0
--0
Investments and advances
----
----
----
--13.41M
----
----
----
----
----
----
Long-term notes receivables
----
----
----
----
----
----
--0
--0
--0
--0
Financial assets
----
----
----
----
----
----
--0
--0
----
----
Non current prepaid assets
-95.45%1K
-56.52%10K
-56.52%10K
0.00%22K
57.14%22K
--22K
-69.74%23K
-69.74%23K
--22K
-99.84%14K
Total non current assets
-99.96%5K
-98.83%140K
-98.83%140K
110.68%25.29M
-1.11%11.91M
-79.52%11.94M
-81.64%11.98M
-81.64%11.98M
-39.38%12.01M
-36.96%12.04M
Total assets
-97.16%2.38M
-98.24%2.9M
-98.24%2.9M
-57.34%72.96M
-21.20%130.63M
-44.37%83.74M
-7.55%164.65M
-7.55%164.65M
88.63%171.03M
129.21%165.77M
Liabilities
Current liabilities
Payables
-8.46%29.92M
9.88%29.69M
9.88%29.69M
-15.39%33.73M
14.97%33.03M
45.51%32.68M
-44.69%27.02M
-44.69%27.02M
-30.16%39.87M
-29.10%28.73M
-accounts payable
-8.46%29.91M
9.89%29.69M
9.89%29.69M
-15.38%33.73M
14.97%33.02M
45.52%32.68M
-44.67%27.02M
-44.67%27.02M
-30.12%39.86M
-29.04%28.72M
-Total tax payable
0.00%2K
0.00%2K
0.00%2K
-75.00%2K
-33.33%2K
-33.33%2K
-92.86%2K
-92.86%2K
-81.82%8K
-92.50%3K
Current accrued expenses
375.79%19.05M
1,669.51%17.64M
1,669.51%17.64M
256.18%1.7M
-23.49%1.39M
352.83%4M
-23.83%997K
-23.83%997K
-25.24%477K
303.10%1.82M
Current debt and capital lease obligation
2.11%11.17M
37.91%10.22M
37.91%10.22M
308.69%11.57M
202.06%11.26M
200.41%10.94M
7.19%7.41M
7.19%7.41M
-19.14%2.83M
-12.01%3.73M
-Current debt
1.48%11.07M
37.97%10.2M
37.97%10.2M
310.97%11.54M
203.10%11.24M
199.75%10.91M
13.15%7.39M
13.15%7.39M
-8.02%2.81M
-0.51%3.71M
-Current capital lease obligation
291.67%94K
17.39%27K
17.39%27K
18.18%26K
19.05%25K
--24K
-94.03%23K
-94.03%23K
-95.08%22K
-95.89%21K
Current deferred liabilities
----
--0
--0
--0
--0
-99.85%74K
83.16%2.25M
83.16%2.25M
97,070.10%94.26M
107,454.84%100.03M
Other current liabilities
----
----
----
-19.26%2.14M
1,382.34%48.84M
-41.24%2.24M
104.21%94.49M
104.21%94.49M
358.20%2.65M
1,515.20%3.3M
Current liabilities
20.41%60.13M
-56.45%57.56M
-56.45%57.56M
-64.92%49.14M
-31.30%94.53M
-36.80%49.93M
26.38%132.17M
26.38%132.17M
126.30%140.08M
202.40%137.6M
Non current liabilities
Long term debt and capital lease obligation
--0
-24.32%84K
-24.32%84K
18.80%139K
33.33%164K
--105K
-93.27%111K
-93.27%111K
-94.45%117K
-94.78%123K
-Long term debt
----
----
----
--47K
--66K
----
----
----
----
----
-Long term capital lease obligation
--0
-24.32%84K
-24.32%84K
-21.37%92K
-20.33%98K
--105K
-89.19%111K
-89.19%111K
-91.99%117K
-92.65%123K
Non current deferred liabilities
----
----
----
----
----
----
--0
--0
--0
--0
Derivative product liabilities
----
----
----
----
----
----
--0
--0
----
----
Other non current liabilities
--678K
----
----
----
----
----
----
----
----
----
Total non current liabilities
545.71%678K
-24.32%84K
-24.32%84K
18.80%139K
33.33%164K
-99.77%105K
-99.77%111K
-99.77%111K
-96.57%117K
-96.63%123K
Total liabilities
21.52%60.81M
-56.42%57.64M
-56.42%57.64M
-64.85%49.28M
-31.25%94.69M
-60.08%50.04M
-14.01%132.28M
-14.01%132.28M
114.67%140.2M
180.18%137.72M
Shareholders'equity
Share capital
-14,500.00%-144K
0.00%1K
0.00%1K
0.00%1K
-80.00%1K
-75.00%1K
--1K
--1K
-75.00%1K
25.00%5K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-80.00%1K
-75.00%1K
--1K
--1K
-75.00%1K
25.00%5K
-Preferred stock
---145K
----
----
----
----
----
----
----
----
----
Retained earnings
-120.70%-181.52M
-112.35%-176.65M
-112.35%-176.65M
-15.74%-97.12M
3.78%-81.86M
5.94%-82.25M
4.58%-83.19M
4.58%-83.19M
1.76%-83.91M
-6.04%-85.08M
Paid-in capital
6.72%120.6M
6.10%119.27M
6.10%119.27M
5.63%117.93M
4.51%114.92M
3.41%113M
4.09%112.41M
4.09%112.41M
4.13%111.65M
6.35%109.96M
Gains losses not affecting retained earnings
75.22%-28K
-25.93%-34K
-25.93%-34K
52.78%-85K
52.00%-84K
-117.31%-113K
-437.50%-27K
-437.50%-27K
---180K
---175K
Total stockholders'equity
-299.36%-61.09M
-296.66%-57.41M
-296.66%-57.41M
-24.79%20.73M
33.43%32.98M
40.64%30.64M
40.21%29.19M
40.21%29.19M
26.32%27.56M
6.69%24.72M
Noncontrolling interests
-12.90%2.67M
-16.13%2.67M
-16.13%2.67M
-9.46%2.96M
-11.30%2.96M
-9.62%3.06M
-7.45%3.18M
-7.45%3.18M
-7.76%3.27M
--3.34M
Total equity
-273.34%-58.42M
-269.11%-54.75M
-269.11%-54.75M
-23.17%23.68M
28.11%35.94M
33.87%33.71M
33.46%32.37M
33.46%32.37M
21.56%30.83M
21.09%28.05M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -78.92%409K-63.44%653K-63.44%653K-39.60%581K-95.76%422K59.80%1.94M31.91%1.79M31.91%1.79M-60.28%962K95.60%9.96M
-Cash and cash equivalents -78.92%409K-63.44%653K-63.44%653K-39.60%581K-95.76%422K59.80%1.94M31.91%1.79M31.91%1.79M-60.28%962K95.60%9.96M
Receivables -99.99%6K-98.44%391K-98.44%391K-76.16%31.45M-57.65%50.18M-23.03%54.11M-52.72%25.1M-52.72%25.1M115.49%131.93M149.40%118.48M
-Accounts receivable --0-97.87%383K-97.87%383K-24.21%29.05M77.20%44.14M106.76%47.75M-65.96%18.01M-65.96%18.01M-37.37%38.33M-47.57%24.91M
-Notes receivable -99.94%4K-99.91%6K-99.91%6K--2.4M--5.97M--6.28M4,629.05%7M4,629.05%7M--0--0
-Other receivables -97.50%2K-97.56%2K-97.56%2K-99.99%5K-99.92%76K-99.83%80K1,071.43%82K1,071.43%82K668,428.57%93.59M1,871,420.00%93.58M
Inventory ------0--0-85.39%154K-98.06%49K-88.63%271K-72.00%717K-72.00%717K344.73%1.05M723.45%2.53M
Prepaid assets -84.00%1.69M-77.93%1.71M-77.93%1.71M69.84%10.46M26.90%10.66M59.39%10.57M7.97%7.76M7.97%7.76M-11.75%6.16M2,575.80%8.4M
Restricted cash --270K------------------------------------
Other current assets ------------------1K--------------------
Total current assets -96.69%2.38M-98.19%2.76M-98.19%2.76M-70.02%47.67M-22.77%118.72M-22.15%71.8M35.29%152.68M35.29%152.68M124.41%159.02M188.87%153.73M
Non current assets
Net PPE -99.97%4K-98.91%130K-98.91%130K-1.04%11.86M-1.18%11.89M-0.34%11.92M-15.63%11.95M-15.63%11.95M-19.95%11.98M238.30%12.03M
-Gross PPE -99.94%8K-98.87%140K-98.87%140K-0.18%12.35M-0.11%12.35M1.26%12.36M-18.79%12.36M-18.79%12.36M-22.36%12.37M144.46%12.37M
-Accumulated depreciation 99.08%-4K97.56%-10K97.56%-10K-26.89%-486K-38.51%-464K-80.58%-437K61.17%-410K61.17%-410K59.98%-383K77.70%-335K
Goodwill and other intangible assets --------------0--0--0--0--0--0--0
-Goodwill --------------------------0--0--0--0
Investments and advances --------------13.41M------------------------
Long-term notes receivables --------------------------0--0--0--0
Financial assets --------------------------0--0--------
Non current prepaid assets -95.45%1K-56.52%10K-56.52%10K0.00%22K57.14%22K--22K-69.74%23K-69.74%23K--22K-99.84%14K
Total non current assets -99.96%5K-98.83%140K-98.83%140K110.68%25.29M-1.11%11.91M-79.52%11.94M-81.64%11.98M-81.64%11.98M-39.38%12.01M-36.96%12.04M
Total assets -97.16%2.38M-98.24%2.9M-98.24%2.9M-57.34%72.96M-21.20%130.63M-44.37%83.74M-7.55%164.65M-7.55%164.65M88.63%171.03M129.21%165.77M
Liabilities
Current liabilities
Payables -8.46%29.92M9.88%29.69M9.88%29.69M-15.39%33.73M14.97%33.03M45.51%32.68M-44.69%27.02M-44.69%27.02M-30.16%39.87M-29.10%28.73M
-accounts payable -8.46%29.91M9.89%29.69M9.89%29.69M-15.38%33.73M14.97%33.02M45.52%32.68M-44.67%27.02M-44.67%27.02M-30.12%39.86M-29.04%28.72M
-Total tax payable 0.00%2K0.00%2K0.00%2K-75.00%2K-33.33%2K-33.33%2K-92.86%2K-92.86%2K-81.82%8K-92.50%3K
Current accrued expenses 375.79%19.05M1,669.51%17.64M1,669.51%17.64M256.18%1.7M-23.49%1.39M352.83%4M-23.83%997K-23.83%997K-25.24%477K303.10%1.82M
Current debt and capital lease obligation 2.11%11.17M37.91%10.22M37.91%10.22M308.69%11.57M202.06%11.26M200.41%10.94M7.19%7.41M7.19%7.41M-19.14%2.83M-12.01%3.73M
-Current debt 1.48%11.07M37.97%10.2M37.97%10.2M310.97%11.54M203.10%11.24M199.75%10.91M13.15%7.39M13.15%7.39M-8.02%2.81M-0.51%3.71M
-Current capital lease obligation 291.67%94K17.39%27K17.39%27K18.18%26K19.05%25K--24K-94.03%23K-94.03%23K-95.08%22K-95.89%21K
Current deferred liabilities ------0--0--0--0-99.85%74K83.16%2.25M83.16%2.25M97,070.10%94.26M107,454.84%100.03M
Other current liabilities -------------19.26%2.14M1,382.34%48.84M-41.24%2.24M104.21%94.49M104.21%94.49M358.20%2.65M1,515.20%3.3M
Current liabilities 20.41%60.13M-56.45%57.56M-56.45%57.56M-64.92%49.14M-31.30%94.53M-36.80%49.93M26.38%132.17M26.38%132.17M126.30%140.08M202.40%137.6M
Non current liabilities
Long term debt and capital lease obligation --0-24.32%84K-24.32%84K18.80%139K33.33%164K--105K-93.27%111K-93.27%111K-94.45%117K-94.78%123K
-Long term debt --------------47K--66K--------------------
-Long term capital lease obligation --0-24.32%84K-24.32%84K-21.37%92K-20.33%98K--105K-89.19%111K-89.19%111K-91.99%117K-92.65%123K
Non current deferred liabilities --------------------------0--0--0--0
Derivative product liabilities --------------------------0--0--------
Other non current liabilities --678K------------------------------------
Total non current liabilities 545.71%678K-24.32%84K-24.32%84K18.80%139K33.33%164K-99.77%105K-99.77%111K-99.77%111K-96.57%117K-96.63%123K
Total liabilities 21.52%60.81M-56.42%57.64M-56.42%57.64M-64.85%49.28M-31.25%94.69M-60.08%50.04M-14.01%132.28M-14.01%132.28M114.67%140.2M180.18%137.72M
Shareholders'equity
Share capital -14,500.00%-144K0.00%1K0.00%1K0.00%1K-80.00%1K-75.00%1K--1K--1K-75.00%1K25.00%5K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K-80.00%1K-75.00%1K--1K--1K-75.00%1K25.00%5K
-Preferred stock ---145K------------------------------------
Retained earnings -120.70%-181.52M-112.35%-176.65M-112.35%-176.65M-15.74%-97.12M3.78%-81.86M5.94%-82.25M4.58%-83.19M4.58%-83.19M1.76%-83.91M-6.04%-85.08M
Paid-in capital 6.72%120.6M6.10%119.27M6.10%119.27M5.63%117.93M4.51%114.92M3.41%113M4.09%112.41M4.09%112.41M4.13%111.65M6.35%109.96M
Gains losses not affecting retained earnings 75.22%-28K-25.93%-34K-25.93%-34K52.78%-85K52.00%-84K-117.31%-113K-437.50%-27K-437.50%-27K---180K---175K
Total stockholders'equity -299.36%-61.09M-296.66%-57.41M-296.66%-57.41M-24.79%20.73M33.43%32.98M40.64%30.64M40.21%29.19M40.21%29.19M26.32%27.56M6.69%24.72M
Noncontrolling interests -12.90%2.67M-16.13%2.67M-16.13%2.67M-9.46%2.96M-11.30%2.96M-9.62%3.06M-7.45%3.18M-7.45%3.18M-7.76%3.27M--3.34M
Total equity -273.34%-58.42M-269.11%-54.75M-269.11%-54.75M-23.17%23.68M28.11%35.94M33.87%33.71M33.46%32.37M33.46%32.37M21.56%30.83M21.09%28.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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