Staffing 360 Solutions, Inc. Balance Sheet

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$2.48 +$0.08 (3.33%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.498M 1398.0% YoY	$1.264M -9.71% YoY	$437.0K N/A	$721.0K -58.87% YoY	$100.0K -94.38% YoY	$1.400M 3.32% YoY	$1.753M -21.43% YoY	$1.780M -39.21% YoY	$1.355M -69.2% YoY	$4.560M -55.73% YoY	$2.231M N/A	$2.928M -60.43% YoY	$4.400M -68.12% YoY	$10.30M 1044.44% YoY	$7.400M 311.11% YoY	$13.80M 885.71% YoY	$900.0K -64.0% YoY	$1.200M -62.5% YoY	$1.800M -35.71% YoY
Cash & Equivalents	$1.498M 1897.33% YoY	$1.264M -9.84% YoY	$437.0K N/A	$721.0K -58.87% YoY	$75.00K -95.79% YoY	$1.402M 3.47% YoY	$1.753M -21.43% YoY	$1.780M -39.21% YoY	$1.355M -69.5% YoY	$4.558M -55.9% YoY	$2.231M N/A	$2.928M -72.56% YoY	$4.443M N/A	$10.34M 1010.2% YoY	$10.67M 493.77% YoY	N/A	$931.0K -63.1% YoY	$1.196M -62.4% YoY	$1.797M -36.37% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.735M -17.38% YoY	$1.832M -16.73% YoY	$1.658M N/A	$10.20M 215.96% YoY	$2.100M -31.19% YoY	$2.200M 46.47% YoY	$3.227M 110.23% YoY	$3.052M 134.95% YoY	$1.502M -6.13% YoY	$988.0K -24.0% YoY	$1.535M N/A	$1.299M -71.13% YoY	$1.600M 6.67% YoY	$1.300M -7.14% YoY	$4.500M 221.43% YoY	$1.500M -6.25% YoY	$1.400M 0.0% YoY	$800.0K -33.33% YoY	$1.400M 7.69% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$19.53M -27.07% YoY	$20.07M -17.85% YoY	$18.91M N/A	$17.78M -40.45% YoY	$26.78M -19.41% YoY	$24.43M 0.76% YoY	$29.86M 23.25% YoY	$33.22M 38.46% YoY	$24.24M 1.44% YoY	$20.72M -15.78% YoY	$24.23M N/A	$24.00M 2.11% YoY	$23.90M 5.75% YoY	$24.60M -10.22% YoY	$23.50M -25.41% YoY	$22.60M -28.69% YoY	$27.40M -20.08% YoY	$26.60M -18.76% YoY	$31.51M -9.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$22.76M -21.51% YoY	$23.16M -17.35% YoY	$21.00M N/A	$28.70M -17.63% YoY	$29.00M -23.8% YoY	$28.02M 3.41% YoY	$34.84M 24.46% YoY	$38.06M 34.84% YoY	$27.10M -9.36% YoY	$26.26M -27.45% YoY	$28.00M N/A	$28.22M -20.27% YoY	$29.90M -21.32% YoY	$36.20M 21.89% YoY	$35.40M 2.06% YoY	$38.00M 9.61% YoY	$29.70M -22.29% YoY	$28.64M -22.85% YoY	$34.69M -10.6% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$411.0K -71.66% YoY	$445.0K -62.03% YoY	$478.0K N/A	$536.0K -57.53% YoY	$1.450M 33.15% YoY	$1.172M 42.41% YoY	$1.262M -81.21% YoY	$1.089M -73.41% YoY	$823.0K -80.4% YoY	$865.0K -80.78% YoY	$6.716M N/A	$4.095M -9.0% YoY	$4.200M -25.0% YoY	$4.500M -23.73% YoY	$4.500M 186.62% YoY	$5.600M 232.15% YoY	$5.900M 280.89% YoY	$1.528M -6.77% YoY	$1.570M -7.65% YoY
Goodwill	$19.89M 0.0% YoY	$19.89M 0.0% YoY	$19.89M N/A	$19.89M -28.18% YoY	$19.89M -30.41% YoY	$19.89M 232.96% YoY	$27.70M N/A	$28.59M N/A	$5.974M N/A	$23.83M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.05M -3.16% YoY	$32.06M N/A
Intangibles	$9.950M N/A	$10.37M N/A	N/A	$11.19M N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$4.761M -36.97% YoY	$4.851M -34.48% YoY	$5.240M N/A	$5.592M -13.5% YoY	$7.553M 16.2% YoY	$7.404M 130.8% YoY	$6.465M 99.17% YoY	$6.500M 99.2% YoY	$3.208M 3.48% YoY	$3.506M 9.56% YoY	$3.246M N/A	$3.263M 12.52% YoY	$3.100M 6.9% YoY	$3.200M 6.67% YoY	$2.900M -13.46% YoY	$2.900M -14.96% YoY	$3.000M 0.07% YoY	$3.223M 9.03% YoY	$3.351M 16.64% YoY
Total Long-Term Assets	$39.46M -26.7% YoY	$40.28M -25.18% YoY	$41.16M N/A	$42.03M -30.8% YoY	$53.84M -14.69% YoY	$53.83M 17.93% YoY	$60.73M 18.87% YoY	$63.11M 27.68% YoY	$45.65M -8.88% YoY	$47.43M -6.46% YoY	$51.09M N/A	$49.43M -0.95% YoY	$50.10M -6.88% YoY	$50.70M -7.99% YoY	$49.90M -20.48% YoY	$53.80M -15.65% YoY	$55.10M -12.67% YoY	$60.20M 1.49% YoY	$62.75M 4.44% YoY
TOTAL ASSETS
Total Short-Term Assets	$22.76M -21.51% YoY	$23.16M -17.35% YoY	$21.00M N/A	$28.70M -17.63% YoY	$29.00M -23.8% YoY	$28.02M 3.41% YoY	$34.84M 24.46% YoY	$38.06M 34.84% YoY	$27.10M -9.36% YoY	$26.26M -27.45% YoY	$28.00M N/A	$28.22M -20.27% YoY	$29.90M -21.32% YoY	$36.20M 21.89% YoY	$35.40M 2.06% YoY	$38.00M 9.61% YoY	$29.70M -22.29% YoY	$28.64M -22.85% YoY	$34.69M -10.6% YoY
Total Long-Term Assets	$39.46M	$40.28M	$41.16M	$42.03M	$53.84M	$53.83M	$60.73M	$63.11M	$45.65M	$47.43M	$51.09M	$49.43M	$50.10M	$50.70M	$49.90M	$53.80M	$55.10M	$60.20M	$62.75M
Total Assets	$62.22M -24.89% YoY	$63.44M -22.5% YoY	$62.16M N/A	$70.73M -26.0% YoY	$82.84M -18.12% YoY	$81.86M 12.52% YoY	$95.57M 20.85% YoY	$101.2M 30.28% YoY	$72.75M -9.06% YoY	$73.69M -15.2% YoY	$79.08M N/A	$77.65M -8.97% YoY	$80.00M -12.85% YoY	$86.90M 2.48% YoY	$85.30M -12.46% YoY	$91.80M -6.76% YoY	$84.80M -16.3% YoY	$88.84M -7.88% YoY	$97.44M -1.46% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.42M -35.3% YoY	$15.52M -9.8% YoY	$14.72M N/A	$4.630M -71.07% YoY	$19.20M -13.11% YoY	$17.20M 4.19% YoY	$16.00M 20.93% YoY	$22.10M 29.25% YoY	$16.51M -4.57% YoY	$2.750M -81.67% YoY	$13.24M N/A	$17.10M 18.72% YoY	$17.30M 20.98% YoY	$15.00M -21.47% YoY	$14.40M -32.39% YoY	$14.30M -30.92% YoY	$19.10M -13.96% YoY	$1.412M -56.05% YoY	$21.30M -10.13% YoY
Accrued Expenses	$14.13M 841.93% YoY	$12.83M 755.0% YoY	$11.68M N/A	$7.485M 511.02% YoY	$1.500M 39.66% YoY	$1.500M 49.4% YoY	$1.225M -2.31% YoY	$1.074M -70.84% YoY	$1.004M -74.26% YoY	$10.00M 185.71% YoY	$1.254M N/A	$3.683M 206.92% YoY	$3.900M 143.75% YoY	$3.500M 105.88% YoY	$1.200M -69.23% YoY	$1.600M -55.56% YoY	$1.700M -46.88% YoY	$5.700M 280.0% YoY	$3.900M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$15.20M 1281.82% YoY	$13.21M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.100M -97.11% YoY	$3.000M N/A	$35.60M N/A	$38.00M N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$19.63M N/A	$19.03M 15125.6% YoY	$18.60M N/A	$18.45M 5248.7% YoY	$0.00 -100.0% YoY	$125.0K -98.66% YoY	$345.0K -51.41% YoY	$9.425M -8.53% YoY	$9.321M -47.34% YoY	$9.223M -32.68% YoY	$710.0K N/A	$10.30M -30.65% YoY	$17.70M -58.81% YoY	$13.70M -64.52% YoY	$14.86M -60.97% YoY	$42.98M 6441.25% YoY	$38.61M 5415.86% YoY	$38.46M 5753.27% YoY	$38.07M 5539.7% YoY
Total Short-Term Liabilities	$71.58M 45.27% YoY	$71.05M 54.96% YoY	$67.97M N/A	$74.12M 52.49% YoY	$49.27M -24.02% YoY	$45.85M -1.5% YoY	$48.61M 0.74% YoY	$64.85M 33.08% YoY	$46.55M -18.19% YoY	$44.73M -21.38% YoY	$48.25M N/A	$48.73M -6.07% YoY	$56.90M -32.58% YoY	$56.90M -34.9% YoY	$51.88M -39.46% YoY	$84.40M 71.13% YoY	$87.40M 69.38% YoY	$84.00M 61.47% YoY	$85.69M 60.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$8.751M N/A	$17.20M 13883.74% YoY	$17.36M 3908.31% YoY	N/A N/A	$123.0K -99.45% YoY	$279.0K -99.3% YoY	$433.0K N/A	$16.24M -61.66% YoY	$22.20M 57.79% YoY	$39.90M 21944.2% YoY	$42.36M 8837.13% YoY	$14.07M -60.38% YoY	$181.0K -99.49% YoY	$360.0K -98.99% YoY	$474.0K -99.01% YoY
Other Long-Term Liabilities	$1.497M 562.39% YoY	$331.0K -96.11% YoY	$253.0K N/A	$203.0K -75.51% YoY	$226.0K -70.61% YoY	$8.500M 988.35% YoY	$829.0K -90.29% YoY	$769.0K -86.7% YoY	$781.0K -86.53% YoY	$785.0K -86.92% YoY	$8.537M N/A	$5.784M 35.84% YoY	$5.800M 112.61% YoY	$6.000M 36.36% YoY	$4.258M 90.34% YoY	$2.728M -30.74% YoY	$4.400M 11.96% YoY	$1.670M -64.16% YoY	$2.237M -52.25% YoY
Total Long-Term Liabilities	$1.497M -83.32% YoY	$331.0K -98.71% YoY	$253.0K N/A	$203.0K -98.88% YoY	$8.977M 1067.36% YoY	$25.70M 2742.92% YoY	$18.19M 102.73% YoY	$769.0K -96.51% YoY	$904.0K -96.77% YoY	$1.064M -97.68% YoY	$8.970M N/A	$22.03M -52.75% YoY	$28.00M 66.7% YoY	$45.90M 25259.12% YoY	$46.62M 1619.66% YoY	$16.80M -57.42% YoY	$181.0K -99.54% YoY	$2.030M -94.95% YoY	$2.711M -94.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.58M 45.27% YoY	$71.05M 54.96% YoY	$67.97M N/A	$74.12M 52.49% YoY	$49.27M -24.02% YoY	$45.85M -1.5% YoY	$48.61M 0.74% YoY	$64.85M 33.08% YoY	$46.55M -18.19% YoY	$44.73M -21.38% YoY	$48.25M N/A	$48.73M -6.07% YoY	$56.90M -32.58% YoY	$56.90M -34.9% YoY	$51.88M -39.46% YoY	$84.40M 71.13% YoY	$87.40M 69.38% YoY	$84.00M 61.47% YoY	$85.69M 60.46% YoY
Total Long-Term Liabilities	$1.497M -83.32% YoY	$331.0K -98.71% YoY	$253.0K N/A	$203.0K -98.88% YoY	$8.977M 1067.36% YoY	$25.70M 2742.92% YoY	$18.19M 102.73% YoY	$769.0K -96.51% YoY	$904.0K -96.77% YoY	$1.064M -97.68% YoY	$8.970M N/A	$22.03M -52.75% YoY	$28.00M 66.7% YoY	$45.90M 25259.12% YoY	$46.62M 1619.66% YoY	$16.80M -57.42% YoY	$181.0K -99.54% YoY	$2.030M -94.95% YoY	$2.711M -94.84% YoY
Total Liabilities	$76.86M 2.44% YoY	$75.42M 5.47% YoY	$72.34M N/A	$78.54M 4.34% YoY	$75.03M -9.46% YoY	$71.50M 37.75% YoY	$75.27M 31.55% YoY	$82.86M 17.1% YoY	$51.91M -38.86% YoY	$50.37M -51.05% YoY	$57.22M N/A	$70.76M -29.7% YoY	$84.90M -18.17% YoY	$102.9M 11.97% YoY	$100.6M 9.43% YoY	$103.8M 12.1% YoY	$91.90M -2.28% YoY	$89.21M -3.29% YoY	$91.97M -13.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$134.4M 25.93% YoY	-$131.6M 26.68% YoY	-$129.6M N/A	-$127.1M 45.08% YoY	-$106.7M 20.47% YoY	-$103.9M 20.3% YoY	-$87.58M N/A	-$88.61M N/A	-$86.35M N/A	-$84.02M N/A	N/A	N/A	N/A	N/A	-$89.94M 21.55% YoY	N/A	N/A	-$76.54M 6.83% YoY	-$73.99M 5.35% YoY
Common Stock	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K 0.0% YoY	$1.000K N/A	$1.000K N/A	$1.000K N/A	$1.000K N/A	N/A	N/A	N/A	N/A	$1.000K 0.0% YoY	N/A	N/A	$1.000K N/A	$1.000K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$14.64M -287.36% YoY	-$11.97M -215.65% YoY	-$10.18M N/A	-$7.810M -138.46% YoY	$7.811M -57.32% YoY	$10.35M -50.32% YoY	$20.31M -7.13% YoY	$18.30M 2441.94% YoY	$20.84M -287.45% YoY	$23.33M -228.87% YoY	$21.87M N/A	$720.0K -104.69% YoY	-$11.12M -6.56% YoY	-$18.10M 154.93% YoY	-$15.35M -380.74% YoY	-$11.90M -301.87% YoY	-$7.100M -197.72% YoY	-$367.0K -108.75% YoY	$5.466M -177.13% YoY
Total Liabilities & Shareholders Equity	$62.22M -24.89% YoY	$63.44M -22.5% YoY	$62.16M N/A	$70.73M -26.0% YoY	$82.84M -18.12% YoY	$81.86M 12.52% YoY	$95.57M 20.85% YoY	$101.2M 30.28% YoY	$72.75M -9.06% YoY	$73.69M -15.2% YoY	$79.08M N/A	$77.65M -8.97% YoY	$80.00M -12.85% YoY	$86.90M 2.48% YoY	$85.30M -12.46% YoY	$91.80M -6.76% YoY	$84.80M -16.3% YoY	$88.84M -7.88% YoY	$97.44M -1.46% YoY