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Accounts receivable, net
$17,444K
Inventory
$8,553K
Cash and cash
equivalents
$7,648K
Investments
$5,115K
Prepaid expenses
$3,359K
Deposits
$813K
Intangible assets -
customer lists, net
$3,568K
Goodwill
$2,321K
Right of use assets
$1,907K
Intangible assets - trade
name
$654K
Total current assets
$42,932K
Total other assets
$8,450K
Property and equipment,
net
$1,775K
Total assets
$53,157K
Total liabilities and
stockholders equity
$53,157K
Total stockholders
equity
$31,402K
Total liabilities
$21,755K
Accumulated deficit
-$6,745K
Additional paid-in capital
$38,084K
Total current
liabilities
$19,555K
Total long-term
liabilities
$2,200K
Accumulated other
comprehensive income
$61K
Common stock, 0.0001
par value...
$2K
Accounts payable and
accrued expenses
$9,992K
Unearned revenue
$5,520K
Accrued payroll and
related
$1,587K
Rewards program
liability
$923K
Current portion of lease
liabilities
$597K
Sales tax payable
$550K
Current portion of
installment payment...
$210K
Current portion of
contingent earn-out...
$105K
Corporate taxes payable
$71K
Long-term lease
liabilities
$1,555K
Long-term contingent
earn-out liabilities
$455K
Long-term installment
payment liabilities
$145K
Loan - vehicle
$45K
Back
Back
Balance Sheet
source: myfinsight.com
Stran & Company, Inc. (SWAG)
Stran & Company, Inc. (SWAG)