ctrl K

Stran & Inc. (SWAG)

NASDAQ: SWAG · Real-Time Price · USD

1.05

-0.09 (-7.89%)

At close: May 02, 2025, 3:31 PM

1.09

3.59%

After-hours: May 02, 2025, 04:00 PM EDT

Stran & Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.36M	8.06M	15.25M	32.23M	647.24K	2.44M
Short-Term Investments	8.86M	10.46M	9.78M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	23K	23K	-841K	-3.64M	6.75K	-2.08M
Receivables	18.66M	20.47M	14.44M	8.98M	5.68M	5.12M
Inventory	5.39M	6.64M	6.87M	5.23M	2.5M	1.95M
Other Current Assets	878K	2.58M	1.84M	412.41K	324.93K	140.29K
Total Current Assets	45.48M	49.09M	48.57M	47.56M	9.27M	10.02M
Property-Plant & Equipment	2.5M	2.86M	1.78M	1.71M	1.81M	2.08M
Goodwill & Intangibles	7.14M	3.11M	6.27M	1.93M	2.22M	n/a
Total Long-Term Assets	9.67M	5.99M	8.06M	3.64M	4.03M	2.08M
Total Assets	55.15M	49.04M	56.63M	51.2M	13.3M	12.1M
Account Payables	6.36M	3.22M	3.57M	2.11M	3.27M	4.2M
Deferred Revenue	4.42M	1.12M	633.15K	721.61K	564.23K	362.95K
Short-Term Debt	366K	7.36M	162.36K	162.36K	1.97M	2.15M
Other Current Liabilities	11.04M	9.24M	7.81M	816.56K	649.01K	2.1M
Total Current Liabilities	22.2M	16.67M	13.96M	7.83M	8M	10.2M
Long-Term Debt	n/a	n/a	n/a	n/a	766.83K	38.21K
Other Long-Term Liabilities	1.31M	1.4M	2.85M	976.08K	1.85M	n/a
Total Long-Term Liabilities	1.31M	2.2M	3.31M	1.76M	3.68M	1.3M
Total Liabilities	23.51M	13.39M	17.26M	9.59M	11.68M	11.51M
Total Debt	798K	1.33M	947.04K	1.26M	4.09M	3.81M
Common Stock	2K	2K	1.85K	1.98K	100.00	100.00
Retained Earnings	-6.74M	-2.6M	1.08M	1.86M	1.63M	598.47K
Comprehensive Income	-10K	-13K	0.00	-0.00	n/a	0.00
Shareholders Equity	31.64M	35.65M	39.36M	41.61M	1.63M	598.57K
Total Investments	8.86M	10.46M	9.78M	n/a	n/a	n/a