Sadot Group Inc. (SDOT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 2.38M | 2.76M | 47.67M | 118.72M | 71.8M | 152.68M | 159.02M | 153.73M | 92.23M | 112.85M | 70.86M | 53.22M | 46.7M | 10.65M | 12.76M | 14.63M | 16.48M | 17.97M | 5.22M | 5.52M |
| Cash & Short-Term Investments | 679K | 653K | 581K | 422K | 1.94M | 1.79M | 962K | 9.96M | 1.21M | 1.35M | 2.42M | 5.09M | 6.39M | 9.9M | 11.67M | 13.47M | 14.77M | 15.77M | 3.62M | 4.97M |
| Cash Only | 679K | 653K | 581K | 422K | 1.94M | 1.79M | 962K | 9.96M | 1.21M | 1.35M | 2.42M | 5.09M | 6.39M | 9.9M | 11.67M | 13.47M | 14.77M | 15.77M | 3.62M | 4.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6K | 391K | 31.45M | 50.18M | 54.11M | 25.09M | 131.93M | 118.48M | 70.3M | 100.25M | 61.22M | 47.51M | 4.98M | 363K | 524.35K | 589.92K | 1.08M | 1.86M | 1.35M | 286.99K |
| Days Sales Outstanding | - | 12.01K | 12.99K | 41.48 | 26.97 | 33.4 | 57.1 | 49.57 | 72.86 | 43.38 | 27.45 | 14.9 | 1.13 | 0.27 | 18.15 | 26 | 45.37 | 49.58 | 22.84 | 7.34 |
| Inventory | 0 | 0 | 154K | 49K | 271K | 717K | 1.05M | 2.53M | 2.38M | 2.56M | 237K | 307K | 35.15M | 298K | 336.76K | 213.55K | 260.1K | 258.79K | 178.34K | 169.1K |
| Days Inventory Outstanding | - | - | 1.41 | 0.13 | 0.35 | 0.38 | 0.83 | 1.36 | 2.1 | 0.75 | 0.14 | 10.23 | 7.63 | 0.2 | 7.82 | 6.11 | 6.55 | 19.7 | 4.23 | 4.37 |
| Other Current Assets | 0 | 0 | 13.7M | 57.41M | 4.92M | 117.32M | 18.92M | 21.46M | 18.12M | 7.92M | 6.42M | 0 | 0 | 0 | 0 | 50 | 0 | 602 | 1.56K | 0 |
| Total Non-Current Assets | 5K | 140K | 25.29M | 11.91M | 11.94M | 11.97M | 12.01M | 12.04M | 58.3M | 65.24M | 19.81M | 19.11M | 15.9M | 16.58M | 12.63M | 13.04M | 13.42M | 11.46M | 13.15M | 13.44M |
| Property, Plant & Equipment | 4K | 130K | 11.86M | 11.89M | 11.92M | 11.95M | 11.98M | 12.03M | 11.96M | 14.17M | 14.97M | 3.56M | 3.87M | 4.33M | 4.53M | 4.56M | 4.6M | 2.28M | 2.49M | 2.55M |
| Fixed Asset Turnover | - | 0.02x | 0.02x | 9.61x | 11.07x | 18.07x | 16.80x | 14.45x | 8.15x | 11.75x | 19.67x | 43.18x | 51.96x | 34.56x | 0.62x | 0.64x | 0.85x | 1.25x | 1.31x | 1.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8M | 1.8M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.63M | 2.66M | 2.66M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.83M | 2.95M | 4.02M | 4.3M | 4.61M | 5.32M | 5.68M | 6.03M | 6.39M | 7.77M | 8M |
| Long-Term Investments | 0 | 0 | 13.41M | 0 | 0 | 0 | 0 | 0 | 46.34M | 46.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1K | 10K | 22K | 22K | 22K | 23K | 22K | 14K | 0 | 46.44M | 84K | 8.9M | 5.1M | 5.02M | 155.55K | 179.28K | 151.07K | 167.77K | 229.8K | 229.8K |
| Total Assets | 2.38M | 2.9M | 72.96M | 130.63M | 83.74M | 164.65M | 171.03M | 165.77M | 150.53M | 178.09M | 90.67M | 72.32M | 62.6M | 27.23M | 25.38M | 27.67M | 29.89M | 29.43M | 18.36M | 18.96M |
| Asset Turnover | - | 0.00x | 0.00x | 1.07x | 1.06x | 1.29x | 1.20x | 1.10x | 0.65x | 1.27x | 2.24x | 2.38x | 4.74x | 5.82x | 0.11x | 0.10x | 0.10x | 0.12x | 0.18x | 0.19x |
| Asset Growth % | -97.16% | -98.24% | -57.34% | -21.2% | -44.37% | -7.54% | 88.63% | 129.21% | 140.47% | 554.03% | 257.19% | 161.35% | 109.4% | -7.48% | 38.23% | 45.92% | 220.17% | 180.21% | 51.55% | 112.6% |
| Total Current Liabilities | 60.13M | 57.56M | 49.14M | 94.53M | 49.93M | 132.17M | 140.08M | 137.6M | 79.01M | 104.58M | 61.9M | 45.5M | 40.28M | 6.62M | 2.36M | 2.7M | 3.04M | 2.93M | 3.09M | 3.09M |
| Accounts Payable | 4.17M | 29.69M | 33.73M | 33.02M | 32.68M | 27.02M | 39.86M | 3.62M | 3.29M | 3.46M | 1.2M | 820K | 642K | 1.08M | 1.03M | 1M | 999.92K | 911.41K | 891.54K | 870.49K |
| Days Payables Outstanding | - | 13.83K | 463.15 | 27.32 | 21.29 | 14.26 | 10.04 | 1.91 | 2.87 | 1.25 | 0.52 | 0.42 | 0.37 | 0.65 | 28.95 | 25.87 | 24.13 | 81.26 | 21.47 | 23.21 |
| Short-Term Debt | 11.17M | 10.2M | 11.54M | 11.24M | 10.91M | 7.39M | 2.81M | 3.71M | 3.64M | 6.53M | 3.05M | 3.73M | 225K | 222K | 240.09K | 259.54K | 315.68K | 347.51K | 368.5K | 306.81K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 74K | 2.25M | 94.25M | 100.03M | 48.21M | 47.29M | 109K | 106K | 116K | 120K | 91.89K | 83.14K | 78.1K | 49.73K | 44.44K | 54.44K |
| Other Current Liabilities | 43.91M | 0 | 2.14M | 48.84M | 2.24M | 94.49M | 2.65M | 29.65M | 23.29M | 46.13M | 56.77M | 40.2M | 38.63M | 157K | 182.13K | 195.43K | 278.42K | 322.89K | 695.77K | 725.69K |
| Current Ratio | 0.04x | 0.05x | 0.97x | 1.26x | 1.44x | 1.16x | 1.14x | 1.12x | 1.17x | 1.08x | 1.14x | 1.17x | 1.16x | 1.61x | 5.40x | 5.42x | 5.42x | 6.14x | 1.69x | 1.78x |
| Quick Ratio | 0.04x | 0.05x | 0.97x | 1.26x | 1.43x | 1.15x | 1.13x | 1.10x | 1.14x | 1.05x | 1.14x | 1.16x | 0.29x | 1.56x | 5.25x | 5.34x | 5.34x | 6.05x | 1.63x | 1.73x |
| Cash Conversion Cycle | - | - | 12.53K | 14.29 | 6.03 | 19.52 | 47.89 | 49.01 | 72.09 | 42.88 | 27.08 | 24.7 | 8.39 | -0.19 | -2.98 | 6.25 | 27.79 | -11.98 | 5.6 | -11.5 |
| Total Non-Current Liabilities | 678K | 84K | 139K | 164K | 105K | 111K | 117K | 123K | 46.34M | 49.25M | 3.41M | 3.65M | 3.75M | 4.05M | 4.09M | 4.18M | 4.29M | 2.11M | 2.11M | 2.32M |
| Long-Term Debt | 0 | 0 | 47K | 66K | 0 | 0 | 0 | 0 | 0 | 622K | 648K | 685K | 722K | 759K | 794.66K | 838.26K | 864.6K | 1.01M | 1.17M | 1.26M |
| Capital Lease Obligations | 678K | 84K | 92K | 98K | 105K | 111K | 117K | 123K | 0 | 1.03M | 1.46M | 1.67M | 1.8M | 2.02M | 2.02M | 2.13M | 2.25M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91.3K | 96.9K | 35.96K |
| Total Liabilities | 60.8M | 57.64M | 49.28M | 94.69M | 50.04M | 132.28M | 140.2M | 137.72M | 125.35M | 153.83M | 65.31M | 49.16M | 44.03M | 10.67M | 6.45M | 6.87M | 7.33M | 5.04M | 5.2M | 5.42M |
| Total Debt | 11.84M | 10.31M | 11.71M | 11.43M | 11.04M | 7.52M | 2.95M | 3.85M | 3.64M | 8.56M | 5.61M | 6.6M | 3.25M | 3.56M | 3.61M | 3.79M | 3.99M | 1.35M | 1.54M | 1.56M |
| Net Debt | 11.16M | 9.65M | 11.12M | 11.01M | 9.1M | 5.74M | 1.99M | -6.1M | 2.43M | 7.21M | 3.19M | 1.51M | -3.13M | -6.34M | -8.07M | -9.68M | -10.78M | -14.41M | -2.08M | -3.41M |
| Debt / Equity | - | - | 0.49x | 0.32x | 0.33x | 0.23x | 0.10x | 0.14x | 0.14x | 0.35x | 0.22x | 0.28x | 0.18x | 0.21x | 0.19x | 0.18x | 0.18x | 0.06x | 0.12x | 0.12x |
| Debt / EBITDA | - | - | - | 6.36x | 7.35x | - | - | 0.71x | - | - | - | 65.96x | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | 6.12x | 6.05x | - | - | -1.12x | - | - | - | 15.06x | - | - | - | - | - | - | - | - |
| Interest Coverage | -1.64x | -39.71x | -16.16x | 1.28x | 1.46x | 2.33x | 1.64x | 3.26x | 4.41x | -11.78x | -16.55x | 9.77x | - | - | - | -176.26x | -103.67x | -182.01x | -24.52x | -48.62x |
| Total Equity | -58.42M | -54.74M | 23.68M | 35.94M | 33.7M | 32.37M | 30.83M | 28.05M | 25.18M | 24.26M | 25.36M | 23.17M | 18.57M | 16.56M | 18.93M | 20.8M | 22.56M | 24.39M | 13.17M | 13.55M |
| Equity Growth % | -273.34% | -269.11% | -23.17% | 28.11% | 33.87% | 33.46% | 21.56% | 21.09% | 35.58% | 46.47% | 33.93% | 11.39% | -17.7% | -32.11% | 43.81% | 53.54% | 453.15% | 320.93% | 86.74% | 254.04% |
| Book Value per Share | -64.41 | -70.68 | 27.17 | 61.70 | 64.25 | 61.96 | 61.51 | 54.76 | 60.13 | 59.95 | 67.76 | 69.02 | 63.07 | 57.30 | 65.83 | 72.55 | 81.16 | 121.73 | 74.36 | 195.86 |
| Total Shareholders' Equity | -61.09M | -57.41M | 20.73M | 32.98M | 30.64M | 29.19M | 27.56M | 24.72M | 21.79M | 20.82M | 21.82M | 23.17M | 18.57M | 16.56M | 18.93M | 20.8M | 22.56M | 24.39M | 13.17M | 13.55M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 5K | 4K | 4K | 4K | 4K | 3K | 3K | 2.88K | 2.87K | 2.86K | 2.61K | 1.77K | 1.77K |
| Retained Earnings | -181.52M | -176.65M | -97.12M | -81.86M | -82.25M | -83.19M | -83.91M | -85.08M | -87.44M | -87.18M | -85.41M | -80.23M | -80.42M | -79.36M | -76.95M | -75.05M | -73.27M | -71.37M | -68.46M | -68.03M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -173K | -34K | -85K | -84K | -113K | -27K | -180K | -175K | -52K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.67M | 2.67M | 2.96M | 2.96M | 3.06M | 3.18M | 3.27M | 3.34M | 3.39M | 3.44M | 3.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |