Tattooed Chef Inc. (TTCF)
NASDAQ: TTCF
· Real-Time Price · USD
0.16
-0.05 (-23.81%)
At close: Jul 11, 2023, 10:00 PM
Tattooed Chef Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.51M | 5.78M | 14.22M | 27.73M | 57.42M | 92.35M | 129.48M | 140.18M | 185.16M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 329K | 297K | 254K | 175K | 771K | 649K | 1.73M | 1.95M | 923K |
Receivables | 25.13M | 20.98M | 24.04M | 32.32M | 46.32M | 26.22M | 25.74M | 24.72M | 33.7M |
Inventory | 59.36M | 77.96M | 76.82M | 62.62M | 58.34M | 54.56M | 45.27M | 50.82M | 38.7M |
Other Current Assets | 5.05M | 4.35M | 7.17M | 10.82M | 3.69M | 5.92M | 6.98M | 6.89M | 9.84M |
Total Current Assets | 93.05M | 109.07M | 122.25M | 133.49M | 165.78M | 179.06M | 207.47M | 222.61M | 267.4M |
Property-Plant & Equipment | 95.36M | 97.75M | 93.51M | 80.12M | 67.39M | 60.15M | 39.67M | 39.23M | 19.31M |
Goodwill & Intangibles | 1.56M | 1.65M | 28.44M | 26.8M | 27.05M | 27.07M | 19.53M | 19.56M | n/a |
Total Long-Term Assets | 97.25M | 99.7M | 122.44M | 107.36M | 95.76M | 88.14M | 60.93M | 60.73M | 65.51M |
Total Assets | 190.3M | 208.77M | 244.69M | 240.85M | 261.54M | 267.2M | 268.4M | 283.35M | 332.9M |
Account Payables | 50.73M | 57.23M | 46.31M | 30.58M | 36.53M | 28.33M | 23.64M | 29.27M | 31.25M |
Deferred Revenue | n/a | n/a | 242K | 259K | n/a | 266K | 634K | 950K | 974K |
Short-Term Debt | 31.69M | 27.81M | 27.44M | 8.73M | 8.07M | 7.74M | 6.59M | 5.46M | 179K |
Other Current Liabilities | 11.14M | 8.33M | 11.87M | 9.64M | 8.92M | 5.43M | 7.58M | 8.38M | 9.37M |
Total Current Liabilities | 93.56M | 93.37M | 85.86M | 49.21M | 53.52M | 41.77M | 38.44M | 44.07M | 41.77M |
Long-Term Debt | 26.13M | 26.79M | 17.29M | 16.34M | 6.8M | 7.32M | 2.63M | 2.72M | 1.9M |
Other Long-Term Liabilities | 9K | 6K | 133K | 146K | 607K | 814K | 1.34M | 2.21M | 1.88M |
Total Long-Term Liabilities | 26.14M | 26.79M | 17.42M | 16.49M | 7.41M | 8.13M | 3.97M | 4.94M | 3.78M |
Total Liabilities | 119.69M | 120.17M | 103.28M | 65.69M | 60.93M | 49.9M | 42.41M | 49.01M | 45.55M |
Total Debt | 57.82M | 54.59M | 44.73M | 25.07M | 14.87M | 15.06M | 9.21M | 8.19M | 2.08M |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K |
Retained Earnings | -183.27M | -164.18M | -109.18M | -68.1M | -41.66M | -24.11M | -6.33M | 3.07M | 56.27M |
Comprehensive Income | -1.6M | -1.67M | -2.3M | -1.81M | -1.38M | -953K | -908K | -100K | 110K |
Shareholders Equity | 70.23M | 88.34M | 141.41M | 175.16M | 200.61M | 217.3M | 225.99M | 234.34M | 287.36M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |