COM:SADOTGROUPINC
Sadot Group Inc.
- Stock
Last Close
3.53
22/11 21:00
Market Cap
24.22M
Beta: -
Volume Today
34.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 891.54K - | 734.69K 17.59% | 999.92K 36.10% | 1.00M 0.40% | 1.03M 2.84% | 35.53M - | 40.48M 13.92% | 57.05M 40.94% | 48.83M 14.40% | 22.45M 54.01% | 3.62M 83.87% | 39.86M 1,000.52% | ||
accumulated other comprehensive income loss | 8K - | -52K 750% | -175K 236.54% | -180K 2.86% | ||||||||||
cash and cash equivalents | 3.62M - | 15.77M 335.92% | 14.77M 6.31% | 13.47M 8.84% | 11.67M 13.31% | 6.39M - | 5.09M 20.29% | 2.42M 52.42% | 1.35M 44.10% | 1.21M 10.34% | 9.96M 720.10% | 962K 90.34% | ||
cash and short term investments | 3.62M - | 15.77M 335.92% | 14.77M 6.31% | 13.47M 8.84% | 11.67M 13.31% | 6.39M - | 5.09M 20.29% | 2.42M 52.42% | 1.35M 44.10% | 1.21M 10.34% | 9.96M 720.10% | 962K 90.34% | ||
common stock | 1.77K - | 2.61K 47.26% | 2.86K 9.69% | 2.87K 0.21% | 2.88K 0.24% | 3K - | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 1K 80% | ||
deferred revenue | 137.58K - | 77.36K 43.77% | 106.10K 37.15% | 111.14K 4.75% | 119.97K 7.94% | 116K - | 106K 8.62% | 109K 2.83% | 47.29M 43,283.49% | 48.21M 1.95% | 100.03M 107.48% | 94.25M 5.77% | ||
deferred revenue non current | 845.76K - | 1.01M 19.85% | 1.18M 16.05% | 1.21M 2.73% | 1.27M 4.97% | 1.23M - | 1.29M 5.46% | 1.30M 0.23% | 47.60M 3,567.41% | 46.34M 2.65% | ||||
deferrred tax liabilities non current | 2 - | |||||||||||||
goodwill | 2.66M - | 2.63M 1.32% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 2.63M - | 2.63M 0% | 1.80M 31.53% | 1.80M 0% | |||||
goodwill and intangible assets | 2.66M - | 2.63M 1.32% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 4.61M 75.56% | 6.93M 50.23% | 6.64M 4.07% | 4.75M 28.50% | 4.63M 2.53% | ||||
intangible assets | 4.61M - | 4.30M 6.72% | 4.02M 6.56% | 2.95M 26.52% | 2.83M 4.06% | |||||||||
inventory | 178.34K - | 258.79K 45.10% | 260.10K 0.51% | 213.55K 17.90% | 336.76K 57.70% | 35.15M - | 307K 99.13% | 237K 22.80% | 2.56M 980.59% | 2.38M 6.95% | 2.53M 6.08% | 1.05M 58.31% | ||
long term debt | 1.17M - | 1.01M 13.90% | 864.60K 13.97% | 838.26K 3.05% | 794.66K 5.20% | 2.52M - | 2.36M 6.50% | 2.11M 10.56% | 1.65M 21.81% | 117K - | ||||
long term investments | ||||||||||||||
net debt | -2.08M - | -14.41M 592.63% | -10.78M 25.22% | -9.68M 10.23% | -8.07M 16.64% | -3.13M - | 1.51M 148.05% | 3.19M 111.62% | 7.21M 126.26% | 2.43M 66.36% | -6.10M 351.61% | 1.99M 132.52% | ||
net receivables | 1.35M - | 155.17K 88.53% | 1.08M 598.58% | 589.92K 45.58% | 524.35K 11.11% | 4.98M - | 47.51M 854.34% | 61.22M 28.87% | 100.25M 63.76% | 70.30M 29.88% | 118.48M 68.54% | 131.93M 11.35% | ||
other assets | 1 - | 1 0% | ||||||||||||
other current assets | 69.97K - | 1.79M 2,457.13% | 363.14K 79.71% | 358.63K 1.24% | 220.78K 38.44% | 189K - | 314K 66.14% | 6.98M 2,123.25% | 8.68M 24.35% | 18.33M 111.14% | 22.76M 24.19% | 25.08M 10.17% | ||
other current liabilities | 1.69M - | 1.77M 4.68% | 1.06M 40.36% | 760.71K 27.90% | 422.66K 44.44% | 3.90M - | 683K 82.50% | 1.25M 82.87% | 1.55M 23.94% | 4.70M 203.88% | 30.22M 542.45% | 3.13M 89.64% | ||
other liabilities | 1 - | 1 0% | 1 - | |||||||||||
other non current assets | 8.00M - | 6.56M 18.01% | 6.19M 5.63% | 5.86M 5.31% | 5.47M 6.56% | -4.61M 184.24% | 5.10M 210.69% | 8.90M 74.45% | 84K 99.06% | 46.44M 55,188.10% | 46.34M 0.22% | 14K 99.97% | 22K 57.14% | |
other non current liabilities | 96.90K - | 91.30K 5.79% | 2.25M 2,364.96% | 2.13M 5.37% | 2.02M 5.01% | |||||||||
othertotal stockholders equity | 81.62M - | 95.76M 17.32% | 95.83M 0.08% | 95.85M 0.02% | 95.88M 0.03% | 98.99M - | 103.39M 4.45% | 107.23M 3.71% | 107.99M 0.71% | 109.28M 1.20% | 109.96M 0.62% | 111.65M 1.54% | ||
preferred stock | ||||||||||||||
property plant equipment net | 2.49M - | 2.28M 8.37% | 4.60M 101.87% | 4.56M 0.92% | 4.53M 0.71% | 3.87M - | 3.56M 8.09% | 14.97M 321.01% | 14.17M 5.37% | 11.96M 15.57% | 12.03M 0.58% | 11.98M 0.38% | ||
retained earnings | -68.46M - | -71.37M 4.25% | -73.27M 2.66% | -75.05M 2.43% | -76.95M 2.53% | -80.42M - | -80.23M 0.24% | -85.41M 6.46% | -87.18M 2.07% | -87.44M 0.30% | -85.08M 2.71% | -83.91M 1.37% | ||
short term debt | 368.50K - | 347.51K 5.69% | 876.81K 152.31% | 821.16K 6.35% | 788.94K 3.92% | 730K - | 4.24M 480.55% | 3.50M 17.41% | 6.92M 97.60% | 3.64M 47.37% | 3.73M 2.45% | 2.83M 24.11% | ||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 57K - | 40K 29.82% | 44K 10% | 28K 36.36% | 3K 89.29% | 8K - | ||||||||
total assets | 18.36M - | 29.43M 60.28% | 29.89M 1.57% | 27.67M 7.43% | 25.38M 8.27% | 62.60M - | 72.32M 15.54% | 90.67M 25.37% | 178.09M 96.42% | 150.53M 15.48% | 165.77M 10.13% | 171.03M 3.17% | ||
total current assets | 5.22M - | 17.97M 244.41% | 16.48M 8.30% | 14.63M 11.23% | 12.76M 12.80% | 46.70M - | 53.22M 13.96% | 70.86M 33.15% | 112.85M 59.25% | 92.23M 18.28% | 153.73M 66.69% | 159.02M 3.44% | ||
total current liabilities | 3.09M - | 2.93M 5.15% | 3.04M 3.73% | 2.70M 11.22% | 2.36M 12.34% | 40.28M - | 45.50M 12.97% | 61.90M 36.04% | 104.58M 68.94% | 79.01M 24.45% | 137.60M 74.15% | 140.08M 1.81% | ||
total debt | 1.54M - | 1.35M 11.93% | 3.99M 195.14% | 3.79M 5.08% | 3.61M 4.82% | 3.25M - | 6.60M 102.83% | 5.61M 14.96% | 8.56M 52.70% | 3.64M 57.50% | 3.85M 5.82% | 2.95M 23.49% | ||
total investments | ||||||||||||||
total liabilities | 5.20M - | 5.04M 3.06% | 7.33M 45.46% | 6.87M 6.22% | 6.45M 6.16% | 44.03M - | 49.16M 11.64% | 65.31M 32.87% | 153.83M 135.54% | 125.35M 18.52% | 137.72M 9.87% | 140.20M 1.80% | ||
total liabilities and stockholders equity | 18.36M - | 29.43M 60.28% | 29.89M 1.57% | 27.67M 7.43% | 25.38M 8.27% | 62.60M - | 72.32M 15.54% | 90.67M 25.37% | 178.09M 96.42% | 150.53M 15.48% | 165.77M 10.13% | 171.03M 3.17% | ||
total non current assets | 13.15M - | 11.46M 12.81% | 13.42M 17.05% | 13.04M 2.76% | 12.63M 3.19% | 4.61M 63.49% | 15.90M 244.83% | 19.11M 20.16% | 19.81M 3.67% | 65.24M 229.40% | 58.30M 10.64% | 12.04M 79.34% | 12.01M 0.32% | |
total non current liabilities | 2.11M - | 2.11M 0.00% | 4.29M 103.39% | 4.18M 2.68% | 4.09M 2.16% | 3.75M - | 3.65M 2.59% | 3.41M 6.73% | 49.25M 1,345.61% | 46.34M 5.91% | 123.00K 99.73% | 117K 4.88% | ||
total stockholders equity | 13.17M - | 24.39M 85.28% | 22.56M 7.50% | 20.80M 7.82% | 18.93M 8.97% | 18.57M - | 23.17M 24.76% | 21.82M 5.84% | 20.82M 4.56% | 21.79M 4.65% | 24.72M 13.44% | 27.56M 11.50% |
All numbers in USD (except ratios and percentages)