You can check out the annual or quarterly balance sheets of Stran & Company Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q1

Total equity

Cash, cash equivalents and short-term investments

-30.27%12.60M

4.83%12.76M

-36.18%11.63M

-30.73%11.76M

-15.88%18.07M

-39.72%12.18M

-1.29%18.21M

-13.83%16.97M

-15.94%21.48M

-3.21%20.20M

-26.29%18.45M

-10.41%19.69M

-9.41%25.55M

-47.84%20.87M

-22.32%25.03M

2656.47%21.98M

11924.35%28.20M

7681.47%40.00M

4879.13%32.23M

--797.43K

--234.54K

-87.78%514.10K

--647.24K

--4.21M

- Cash and cash equivalents

-43.32%7.41M

80.55%7.65M

-27.84%6.75M

-33.27%6.70M

10.07%13.07M

-55.34%4.24M

16.12%9.36M

6.37%10.04M

-22.25%11.87M

-10.48%9.49M

-47.17%8.06M

-23.27%9.44M

-45.85%15.27M

-73.51%10.60M

-52.67%15.25M

1442.04%12.30M

11924.35%28.20M

7681.47%40.00M

4879.13%32.23M

--797.43K

--234.54K

-87.78%514.10K

--647.24K

--4.21M

-Short-term investments

3.88%5.19M

-35.57%5.12M

-44.99%4.87M

-27.06%5.06M

-47.96%5.00M

-25.87%7.94M

-14.79%8.86M

-32.40%6.93M

-6.56%9.60M

4.29%10.71M

6.27%10.39M

5.92%10.26M

--10.28M

--10.27M

--9.78M

--9.68M

----

Receivables

-9.75%20.27M

-6.71%17.44M

-7.57%17.25M

14.74%17.03M

74.92%22.46M

23.93%18.70M

9.31%18.66M

-10.22%14.84M

-7.99%12.84M

26.63%15.09M

18.23%17.08M

60.53%16.53M

23.12%13.96M

21.03%11.91M

60.78%14.44M

33.28%10.30M

82.53%11.34M

129.15%9.84M

58.16%8.98M

--7.73M

--6.21M

-37.26%4.30M

--5.68M

--6.85M

-Accounts and notes receivable

-9.75%20.27M

-6.71%17.44M

-7.57%17.25M

14.74%17.03M

74.92%22.46M

23.93%18.70M

9.31%18.66M

-10.22%14.84M

-7.99%12.84M

26.63%15.09M

18.23%17.08M

60.53%16.53M

23.12%13.96M

21.03%11.91M

60.78%14.44M

41.71%10.30M

93.98%11.34M

145.08%9.84M

58.16%8.98M

--7.27M

--5.84M

-39.66%4.02M

--5.68M

--6.66M

-Other receivables

----

--459.64K

--366.44K

45.95%279.28K

----

--191.36K

Inventory

59.98%10.78M

11.72%8.55M

41.42%7.62M

62.33%7.74M

69.50%6.74M

80.95%7.66M

12.69%5.39M

-30.93%4.77M

-31.73%3.97M

-25.33%4.23M

-30.37%4.78M

-3.02%6.90M

-2.30%5.82M

-7.83%5.67M

31.29%6.87M

6462.17%7.12M

99.92%5.96M

120.52%6.15M

109.31%5.23M

--108.48K

--2.98M

-24.62%2.79M

--2.50M

--3.70M

Prepaid expenses

6.61%2.55M

27.38%3.36M

-23.89%1.78M

65.63%2.23M

268.41%2.39M

178.16%2.64M

130.15%2.34M

52.13%1.34M

-17.13%649.00K

35.67%948.00K

113.98%1.01M

105.56%883.48K

8.52%783.17K

19.50%698.78K

-33.27%474.34K

-89.05%429.78K

272.61%721.67K

150.27%584.76K

480.22%710.86K

--3.93M

--193.68K

-34.53%233.65K

--122.52K

--356.86K

Other current assets

78.98%843.00K

-23.45%813.00K

-58.43%365.00K

-18.37%582.00K

-75.34%471.00K

-32.70%1.06M

-48.86%878.00K

-83.10%713.00K

-45.71%1.91M

-33.63%1.58M

-1.97%1.72M

391.28%4.22M

409.77%3.52M

111.35%2.38M

324.69%1.75M

55.33%858.98K

77.97%690.21K

501.77%1.13M

26.92%412.41K

--553.01K

--387.82K

1965.61%186.96K

--324.93K

--9.05K

Total current assets

-6.16%47.04M

1.67%42.93M

-15.04%38.64M

1.80%39.33M

22.71%50.13M

0.45%42.23M

5.67%45.48M

-19.89%38.63M

-17.69%40.85M

1.25%42.04M

-11.38%43.04M

18.54%48.23M

5.80%49.63M

-28.05%41.52M

2.11%48.57M

210.31%40.69M

368.74%46.91M

619.67%57.71M

412.91%47.56M

--13.11M

--10.01M

-46.96%8.02M

--9.27M

--15.12M

Non-current assets

Net Fixed Assets

-14.31%3.39M

26.18%3.68M

59.69%3.99M

55.97%4.14M

42.44%3.95M

2.17%2.92M

-12.57%2.50M

-3.66%2.66M

0.41%2.78M

45.04%2.86M

60.08%2.86M

65.28%2.76M

68.63%2.76M

17.94%1.97M

4.34%1.78M

-5.70%1.67M

-8.88%1.64M

-9.48%1.67M

-5.41%1.71M

--1.77M

--1.80M

-9.58%1.84M

--1.81M

--2.04M

-Fixed Assets

----

41.50%6.36M

41.11%6.39M

37.82%6.23M

12.99%5.05M

1.40%4.49M

7.05%4.53M

9.05%4.52M

41.72%4.47M

53.84%4.43M

57.81%4.23M

60.22%4.14M

23.21%3.16M

12.97%2.88M

5.24%2.68M

2.35%2.59M

--2.56M

--2.55M

--2.53M

----

-Accumulated depreciation

----

18.71%2.37M

20.05%2.25M

30.46%2.27M

32.12%2.13M

26.76%1.99M

27.08%1.88M

26.39%1.74M

36.20%1.62M

43.68%1.57M

45.51%1.48M

45.66%1.38M

33.08%1.19M

30.60%1.09M

30.07%1.01M

30.11%946.80K

--891.51K

--838.23K

--779.62K

--727.71K

----

Goodwill and other intangible assets

-56.94%2.98M

-6.73%6.54M

-6.72%6.67M

-9.47%6.79M

134.76%6.91M

131.59%7.01M

129.45%7.14M

-27.31%7.50M

-72.53%2.94M

-46.43%3.03M

-50.35%3.11M

88.91%10.31M

169.16%10.71M

37.47%5.65M

225.10%6.27M

175.18%5.46M

85.89%3.98M

88.82%4.11M

-12.94%1.93M

--1.98M

--2.14M

--2.18M

--2.22M

--0.00

Other non-current assets

3590.99%8.19M

--0.00

130.43%53.00K

-100.00%0.00

865.22%222.00K

-100.00%0.00

0.00%23.00K

--23.00K

----

-100.00%0.00

--0.00

--134.33K

343.47%55.47K

--6.75K

--12.51K

Total non-current assets

----

2.94%10.22M

10.77%10.71M

7.41%10.93M

93.05%11.09M

68.13%9.93M

61.26%9.67M

-22.14%10.18M

-57.39%5.74M

-22.51%5.91M

-25.60%5.99M

83.38%13.07M

139.83%13.48M

31.83%7.62M

121.35%8.06M

89.91%7.13M

37.91%5.62M

41.80%5.78M

-9.71%3.64M

--3.75M

--4.07M

98.73%4.08M

--4.03M

--2.05M

Total assets

-7.13%56.85M

1.91%53.16M

-10.52%49.35M

2.97%50.26M

31.38%61.22M

8.79%52.16M

12.46%55.15M

-20.37%48.81M

-26.17%46.59M

-2.44%47.95M

-13.40%49.04M

28.21%61.30M

20.14%63.11M

-22.59%49.15M

10.59%56.63M

183.51%47.81M

273.02%52.53M

424.84%63.49M

284.85%51.20M

--16.86M

--14.08M

-29.55%12.10M

--13.30M

--17.17M

Liabilities

Current liabilities

-Other payables

-66.67%3.00M

5.49%923.00K

-75.00%1.50M

-1.63%2.95M

168.66%9.00M

-69.30%875.00K

585.71%6.00M

9.09%3.00M

-62.25%3.35M

--2.85M

-85.42%875.00K

--2.75M

126.47%8.88M

-100.00%0.00

13574.28%6.00M

-100.00%0.00

8831.30%3.92M

22790.46%10.04M

-74.68%43.88K

--543.88K

--43.88K

-98.83%43.88K

--173.27K

--3.76M

Accrued expenses

-44.77%2.24M

-59.25%1.66M

-12.95%3.54M

20.93%3.64M

234.60%4.05M

137.95%4.07M

-0.63%4.07M

145.90%3.01M

21.46%1.21M

153.66%1.71M

572.87%4.09M

76.47%1.22M

27.82%997.01K

-5.19%674.12K

-27.28%608.59K

-24.15%693.63K

-10.36%779.99K

-34.13%711.02K

-18.11%836.91K

--914.51K

--870.13K

40.07%1.08M

--1.02M

--770.71K

Short-term debt and lease liabilities

76.43%464.00K

-46.88%315.00K

-46.05%335.00K

-47.92%275.00K

-57.72%263.00K

-41.00%593.00K

-38.51%621.00K

-82.88%528.00K

-81.43%622.00K

-56.94%1.00M

-48.79%1.01M

58.69%3.08M

90.19%3.35M

34.50%2.33M

138.13%1.97M

-57.21%1.94M

-53.58%1.76M

-27.89%1.74M

-65.03%828.21K

--4.54M

--3.79M

-23.60%2.41M

--2.37M

--3.15M

-Short-term debt

----

-100.00%0.00

0.00%162.36K

-95.57%162.36K

-94.52%162.36K

-91.04%162.36K

--3.66M

--2.96M

-42.46%1.81M

--1.81M

--3.15M

Deferred liabilities

26.24%6.08M

-13.88%5.52M

-27.63%3.20M

38.54%4.16M

464.05%4.82M

982.77%6.41M

296.33%4.42M

-29.68%3.00M

-62.72%854.00K

-68.37%592.00K

76.26%1.12M

649.79%4.27M

40.86%2.29M

4.78%1.87M

-12.26%633.15K

-8.29%569.36K

196.78%1.63M

511.62%1.79M

27.89%721.61K

--620.84K

--547.94K

39.07%292.07K

--564.23K

--210.02K

Other current liabilities

-34.28%9.08M

-11.56%6.44M

-54.90%4.70M

18.46%7.11M

228.66%13.82M

111.65%7.29M

423.51%10.42M

-14.49%6.00M

-62.35%4.20M

83.88%3.44M

-69.98%1.99M

1132.79%7.02M

101.36%11.17M

-84.18%1.87M

766.53%6.63M

-57.02%569.36K

836.95%5.55M

3421.43%11.83M

3.80%765.49K

--1.32M

--591.81K

-91.53%335.95K

--737.50K

--3.97M

Total current liabilities

-10.04%23.95M

1.66%19.55M

-25.65%16.50M

16.10%17.32M

149.78%26.62M

80.80%19.23M

98.42%22.20M

-11.87%14.92M

-45.32%10.66M

26.67%10.64M

-19.85%11.19M

156.49%16.92M

86.25%19.49M

-55.10%8.40M

78.21%13.96M

-49.19%6.60M

0.65%10.47M

161.22%18.70M

-2.12%7.83M

--12.99M

--10.40M

-51.10%7.16M

--8.00M

--14.64M

Non-current liabilities

Long-term debt and lease liabilities

-48.26%1.43M

30.29%2.15M

75.08%2.30M

70.50%2.72M

67.07%2.76M

-19.83%1.65M

-40.36%1.31M

-72.25%1.59M

-70.74%1.65M

0.61%2.06M

-33.45%2.20M

109.50%5.74M

202.87%5.65M

-6.51%2.05M

87.76%3.31M

37.98%2.74M

-25.88%1.86M

-39.06%2.19M

-52.11%1.76M

--1.99M

--2.52M

194.14%3.60M

--3.68M

--1.22M

-Long-term debt

----

-31.82%600.00K

-31.59%602.00K

-22.41%855.00K

-20.15%880.00K

-37.23%880.00K

-77.43%1.10M

-12.10%1.40M

-50.74%1.40M

121.88%4.88M

293.48%4.88M

7.14%1.59M

191.57%2.85M

96.13%2.20M

-21.08%1.24M

-42.29%1.49M

-62.71%976.08K

--1.12M

--1.57M

--2.58M

--2.62M

--0.00

-Long-term lease liabilities

-24.04%1.43M

100.90%1.55M

292.36%1.70M

279.02%1.86M

241.82%1.88M

17.10%774.00K

-45.86%432.00K

-42.79%491.00K

-27.91%550.00K

45.10%661.00K

73.44%798.00K

59.00%858.21K

22.42%762.95K

-35.35%455.55K

-41.37%460.09K

-37.53%539.74K

-33.89%623.20K

-30.88%704.62K

-25.89%784.68K

--864.05K

--942.73K

-16.68%1.02M

--1.06M

--1.22M

Other non-current liabilities

--5.00K

--45.00K

--47.00K

--32.00K

--0.00

----

Total non-current liabilities

-48.08%1.43M

33.01%2.20M

78.66%2.34M

72.50%2.75M

67.07%2.76M

-19.83%1.65M

-40.36%1.31M

-72.25%1.59M

-70.74%1.65M

0.61%2.06M

-33.45%2.20M

109.50%5.74M

202.87%5.65M

-6.51%2.05M

87.76%3.31M

37.98%2.74M

-25.88%1.86M

-39.06%2.19M

-52.11%1.76M

--1.99M

--2.52M

194.14%3.60M

--3.68M

--1.22M

Total liabilities

-13.61%25.38M

4.15%21.75M

-19.82%18.85M

21.55%20.07M

138.68%29.38M

64.45%20.89M

75.61%23.51M

-27.16%16.51M

-51.03%12.31M

21.56%12.70M

-22.45%13.39M

142.70%22.67M

103.88%25.14M

-50.00%10.45M

79.96%17.26M

-37.62%9.34M

-4.52%12.33M

94.23%20.90M

-17.86%9.59M

--14.97M

--12.91M

-32.18%10.76M

--11.68M

--15.87M

Shareholders' equity

Common equity

-1.15%37.85M

-0.82%38.09M

-1.21%37.93M

-1.39%37.90M

-0.39%38.29M

-0.03%38.40M

0.33%38.39M

0.10%38.44M

0.04%38.44M

0.28%38.41M

-0.04%38.27M

0.28%38.40M

-2.32%38.42M

-7.19%38.31M

-3.69%38.28M

38293340.00%38.29M

39330260.00%39.33M

41275579.00%41.28M

39749525.00%39.75M

--100.00

0.00%100.00

--100.00

Retained earnings

0.86%-6.44M

5.47%-6.75M

-11.08%-7.49M

-25.60%-7.73M

-57.65%-6.49M

-130.98%-7.13M

-159.11%-6.74M

-2716.30%-6.16M

-816.51%-4.12M

-894.06%-3.09M

-340.14%-2.60M

30.30%235.29K

-151.72%-449.31K

-70.44%389.01K

-41.81%1.08M

-90.46%180.59K

-25.67%868.74K

-1.60%1.32M

14.40%1.86M

--1.89M

--1.17M

2.42%1.34M

--1.63M

--1.31M

Capital reserves

-1.14%37.85M

-0.82%38.08M

-1.21%37.92M

-1.39%37.90M

-0.39%38.28M

-0.03%38.40M

0.33%38.39M

0.10%38.44M

0.04%38.43M

0.28%38.41M

-0.04%38.26M

0.28%38.40M

-2.32%38.42M

-7.19%38.31M

-3.69%38.28M

--38.29M

--39.33M

--41.27M

--39.75M

----

Gains losses not affecting retained earnings

44.74%55.00K

1120.00%61.00K

730.00%63.00K

14.29%24.00K

218.75%38.00K

106.25%5.00K

23.08%-10.00K

--21.00K

---32.00K

---80.00K

---13.00K

----

Total equity

-1.15%31.47M

0.42%31.40M

-3.60%30.50M

-6.52%30.20M

-7.15%31.83M

-11.28%31.27M

-11.25%31.64M

-16.39%32.30M

-9.70%34.28M

-8.92%35.25M

-9.44%35.65M

0.42%38.64M

-5.55%37.97M

-9.14%38.70M

-5.40%39.36M

1932.81%38.47M

3339.40%40.20M

3084.03%42.59M

2456.38%41.61M

--1.89M

--1.17M

2.42%1.34M

--1.63M

--1.31M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing SWAG stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Stran & Company Inc Have?



In its most recent quarterly, Stran & Company Inc had 7.41M in cash and cash equivalents.

How Much Are Stran & Company Inc's Total Liabilities?



Stran & Company Inc reported 18.85M in total liabilities as of the latest reported quarter, including 16.50M in current liabilities and 2.34M in non-current liabilities.

What Are Stran & Company Inc's Total Assets?

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As of the latest reported quarter, Stran & Company Inc's total assets were 49.35M, consisting of 38.64M in current assets and 10.71M in non-current assets.

How Much Shareholders' Equity Does Stran & Company Inc Have?

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Stran & Company Inc reported 30.50M in total shareholders' equity as of the latest reported quarter.