Stran & Company, Inc. (SWAG)
NASDAQ: SWAG · Real-Time Price · USD
2.030
-0.060 (-2.87%)
At close: Dec 5, 2025, 4:00 PM EST
2.070
+0.040 (1.97%)
After-hours: Dec 5, 2025, 6:48 PM EST
Stran & Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 6.7 | 9.36 | 8.06 | 15.25 | 32.23 | 0.65 | Upgrade
|
| Short-Term Investments | 5.64 | 9.28 | 12.11 | 10.69 | 0.3 | - | Upgrade
|
| Cash & Short-Term Investments | 12.34 | 18.64 | 20.17 | 25.94 | 32.53 | 0.65 | Upgrade
|
| Cash Growth | -27.31% | -7.60% | -22.26% | -20.24% | 4925.39% | -73.45% | Upgrade
|
| Accounts Receivable | 17.03 | 18.67 | 17.08 | 13.75 | 8.98 | 5.68 | Upgrade
|
| Receivables | 17.03 | 18.67 | 17.08 | 13.75 | 8.98 | 5.68 | Upgrade
|
| Inventory | 7.74 | 5.39 | 4.78 | 5.93 | 5.23 | 2.5 | Upgrade
|
| Prepaid Expenses | 2.16 | 2.31 | 0.95 | 0.47 | 0.62 | 0.12 | Upgrade
|
| Other Current Assets | 0.07 | 0.48 | 0.06 | - | 0.09 | 0.32 | Upgrade
|
| Total Current Assets | 39.33 | 45.48 | 43.04 | 46.09 | 47.56 | 9.27 | Upgrade
|
| Property, Plant & Equipment | 4.14 | 2.5 | 2.86 | 1.79 | 1.71 | 1.81 | Upgrade
|
| Goodwill | 2.32 | 2.32 | - | 0.09 | - | - | Upgrade
|
| Other Intangible Assets | 4.47 | 4.82 | 3.11 | 2.24 | 1.93 | 2.22 | Upgrade
|
| Other Long-Term Assets | - | 0.02 | 0.02 | 0.02 | - | 0.01 | Upgrade
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| Total Assets | 50.26 | 55.15 | 49.04 | 50.23 | 51.2 | 13.3 | Upgrade
|
| Accounts Payable | 5.43 | 6.36 | 3.22 | 3.57 | 2.11 | 3.27 | Upgrade
|
| Accrued Expenses | 3.89 | 4.42 | 4.44 | 0.98 | 0.94 | 1.09 | Upgrade
|
| Short-Term Debt | - | - | - | 0.16 | 0.16 | 1.81 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.15 | Upgrade
|
| Current Portion of Leases | 0.62 | 0.37 | 0.53 | 0.33 | 0.31 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.23 | Upgrade
|
| Current Unearned Revenue | 7.11 | 10.42 | 1.99 | 6.63 | 0.77 | 0.74 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.62 | 1.01 | 1.48 | 3.54 | 0.4 | Upgrade
|
| Total Current Liabilities | 17.32 | 22.2 | 11.19 | 13.15 | 7.83 | 8 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.77 | Upgrade
|
| Long-Term Leases | 1.86 | 0.43 | 0.8 | 0.46 | 0.78 | 1.06 | Upgrade
|
| Other Long-Term Liabilities | 0.89 | 0.88 | 1.4 | 0.9 | 0.98 | 1.85 | Upgrade
|
| Total Liabilities | 20.07 | 23.51 | 13.39 | 14.51 | 9.59 | 11.68 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 37.9 | 38.39 | 38.26 | 38.11 | 39.75 | - | Upgrade
|
| Retained Earnings | -7.73 | -6.74 | -2.6 | -2.22 | 1.86 | 1.63 | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.01 | -0.01 | -0.18 | - | - | Upgrade
|
| Shareholders' Equity | 30.2 | 31.64 | 35.65 | 35.72 | 41.61 | 1.63 | Upgrade
|
| Total Liabilities & Equity | 50.26 | 55.15 | 49.04 | 50.23 | 51.2 | 13.3 | Upgrade
|
| Total Debt | 2.48 | 0.8 | 1.33 | 0.95 | 1.26 | 4.09 | Upgrade
|
| Net Cash (Debt) | 9.86 | 17.84 | 18.84 | 25 | 31.27 | -3.44 | Upgrade
|
| Net Cash Growth | -38.52% | -5.33% | -24.62% | -20.06% | - | - | Upgrade
|
| Net Cash Per Share | 0.53 | 0.96 | 1.02 | 1.30 | 1.49 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 18.29 | 18.61 | 18.61 | 18.32 | 19.75 | 10 | Upgrade
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| Total Common Shares Outstanding | 18.29 | 18.6 | 18.53 | 18.48 | 19.75 | 10 | Upgrade
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| Working Capital | 22.01 | 23.29 | 31.86 | 32.95 | 39.73 | 1.27 | Upgrade
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| Book Value Per Share | 1.65 | 1.70 | 1.92 | 1.93 | 2.11 | 0.16 | Upgrade
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| Tangible Book Value | 23.41 | 24.5 | 32.54 | 33.39 | 39.68 | -0.59 | Upgrade
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| Tangible Book Value Per Share | 1.28 | 1.32 | 1.76 | 1.81 | 2.01 | -0.06 | Upgrade
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| Machinery | 0.56 | 0.72 | 0.62 | 0.56 | 0.47 | 0.41 | Upgrade
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| Leasehold Improvements | 0.36 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.