STRYVE FOODS, INC. Balance Sheet

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$0.10 +$0.05 (100.0%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.4K -19.04% YoY	$447.3K 39.79% YoY	$280.1K -25.7% YoY	$369.1K -40.75% YoY	$226.5K -94.8% YoY	$320.0K -93.61% YoY	$377.0K -97.01% YoY	$623.0K -71.9% YoY	$4.355M -67.48% YoY	$5.011M 8251.8% YoY	$12.63M 15683.09% YoY	$2.217M 1018.72% YoY	$13.39M 5944.95% YoY	$60.00K -64.33% YoY	$80.00K -49.46% YoY	$198.2K 247.38% YoY	$221.5K N/A	$168.2K N/A
Cash & Equivalents	$183.4K -19.04% YoY	$447.3K 39.71% YoY	$280.1K -25.68% YoY	$369.1K -40.77% YoY	$226.5K -94.8% YoY	$320.2K -93.6% YoY	$376.9K -97.01% YoY	$623.2K -71.89% YoY	$4.355M -67.5% YoY	$5.000M 316.26% YoY	$12.60M 570.0% YoY	$2.217M 274.76% YoY	$13.40M 5949.66% YoY	$1.201M 614.06% YoY	$1.881M 1088.15% YoY	$591.6K 936.99% YoY	$221.5K N/A	$168.2K N/A
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
Other Short-Term Assets	$783.0K -23.04% YoY	$396.0K -62.99% YoY	$537.5K -63.61% YoY	$239.4K 38.76% YoY	$1.017M -59.76% YoY	$1.070M -36.66% YoY	$1.477M -43.98% YoY	$172.5K -10.13% YoY	$2.528M -26.47% YoY	$1.689M 5531.0% YoY	$2.637M 6491.73% YoY	$192.0K -11.27% YoY	$3.438M 24233.05% YoY	$30.00K -15.09% YoY	$40.00K -43.43% YoY	$216.3K N/A	$14.13K N/A	$35.33K N/A
Inventory	$4.880M -22.21% YoY	$4.801M -42.51% YoY	$5.021M -39.15% YoY	$5.200M -37.04% YoY	$6.273M -29.73% YoY	$8.351M 25.54% YoY	$8.251M -37.71% YoY	$8.259M 14.45% YoY	$8.927M 61.88% YoY	$6.653M N/A	$13.25M 211.69% YoY	$7.216M 113.93% YoY	$5.515M N/A	N/A	$4.250M N/A	$3.373M 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	$2.788M N/A	N/A	N/A	$529.2K N/A	N/A	N/A
Receivables	$2.856M -6.24% YoY	$2.953M -0.66% YoY	$2.320M -22.12% YoY	$2.092M -15.94% YoY	$3.046M 42.13% YoY	$2.973M -30.15% YoY	$2.978M -17.33% YoY	$2.489M -14.19% YoY	$2.143M -52.34% YoY	$4.256M N/A	$3.603M 83.81% YoY	$2.900M 327.1% YoY	$4.497M N/A	N/A	$1.960M N/A	$679.1K N/A	N/A	N/A
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	N/A	$0.00 N/A	N/A	N/A	N/A
Total Short-Term Assets	$8.702M -17.61% YoY	$8.598M -32.39% YoY	$8.158M -37.64% YoY	$8.382M -35.13% YoY	$10.56M -41.16% YoY	$12.72M -27.75% YoY	$13.08M -59.24% YoY	$12.92M -14.08% YoY	$17.95M -33.11% YoY	$17.60M 19455.56% YoY	$32.10M 26650.0% YoY	$15.04M 177.37% YoY	$26.84M 11290.35% YoY	$90.00K -55.79% YoY	$120.0K -47.6% YoY	$5.422M N/A	$235.6K N/A	$203.6K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$6.179M -17.51% YoY	$6.448M -18.35% YoY	$6.765M -19.21% YoY	$7.151M -18.89% YoY	$7.491M -5.13% YoY	$7.897M -1.48% YoY	$8.374M 17.36% YoY	$8.817M 29.16% YoY	$7.897M 18.41% YoY	$8.016M N/A	$7.135M 7.46% YoY	$6.826M -0.28% YoY	$6.669M N/A	N/A	$6.640M N/A	$6.845M N/A	N/A	N/A
Goodwill	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M 0.0% YoY	$8.450M N/A	$8.450M N/A	$8.450M 0.0% YoY	$8.450M N/A	N/A	N/A	$8.450M N/A	N/A	N/A
Intangibles	$3.938M -5.8% YoY	$3.999M -5.71% YoY	$4.059M -5.63% YoY	$4.120M -5.56% YoY	$4.180M -5.48% YoY	$4.241M -5.41% YoY	$4.301M -5.33% YoY	$4.362M -5.26% YoY	$4.423M -5.19% YoY	$4.483M N/A	$4.544M N/A	$4.604M -7.22% YoY	$4.665M N/A	N/A	N/A	$4.963M 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	$13.54M -87.76% YoY	$13.54M -87.76% YoY	$13.55M N/A	$66.54M N/A	$110.6M N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$1.000K -123.85% YoY	N/A	$0.00 N/A	$1.085M 90.27% YoY	$4.192K -92.84% YoY	$34.80K N/A	N/A	$570.0K N/A	$58.55K N/A	N/A	N/A
Total Long-Term Assets	$22.75M -8.37% YoY	$23.30M -8.28% YoY	$23.78M -8.67% YoY	$24.33M -8.67% YoY	$24.83M 16.12% YoY	$25.40M 17.45% YoY	$26.04M 18.65% YoY	$26.64M 22.55% YoY	$21.39M 6.47% YoY	$21.63M 59.72% YoY	$21.94M 62.08% YoY	$21.74M 4.43% YoY	$20.09M -69.81% YoY	$13.54M -87.76% YoY	$13.54M -87.76% YoY	$20.82M N/A	$66.54M N/A	$110.6M N/A
TOTAL ASSETS
Total Short-Term Assets	$8.702M -17.61% YoY	$8.598M -32.39% YoY	$8.158M -37.64% YoY	$8.382M -35.13% YoY	$10.56M -41.16% YoY	$12.72M -27.75% YoY	$13.08M -59.24% YoY	$12.92M -14.08% YoY	$17.95M -33.11% YoY	$17.60M 19455.56% YoY	$32.10M 26650.0% YoY	$15.04M 177.37% YoY	$26.84M 11290.35% YoY	$90.00K -55.79% YoY	$120.0K -47.6% YoY	$5.422M N/A	$235.6K N/A	$203.6K N/A
Total Long-Term Assets	$22.75M	$23.30M	$23.78M	$24.33M	$24.83M	$25.40M	$26.04M	$26.64M	$21.39M	$21.63M	$21.94M	$21.74M	$20.09M	$13.54M	$13.54M	$20.82M	$66.54M	$110.6M
Total Assets	$31.46M -11.13% YoY	$31.90M -16.32% YoY	$31.94M -18.36% YoY	$32.71M -17.31% YoY	$35.40M -10.02% YoY	$38.12M -2.83% YoY	$39.12M -27.62% YoY	$39.56M 7.57% YoY	$39.34M -16.17% YoY	$39.23M 187.8% YoY	$54.04M 295.64% YoY	$36.78M 40.17% YoY	$46.93M -29.72% YoY	$13.63M -87.7% YoY	$13.66M -87.68% YoY	$26.24M N/A	$66.77M N/A	$110.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.577M 65.61% YoY	$5.670M 25.66% YoY	$6.334M 45.47% YoY	$4.460M 48.17% YoY	$3.971M 56.15% YoY	$4.512M 76.44% YoY	$4.354M 57.6% YoY	$3.010M -2.83% YoY	$2.543M -26.96% YoY	$2.557M 17.85% YoY	$2.763M 82.98% YoY	$3.098M -19.32% YoY	$3.482M 442.58% YoY	$2.170M 198.43% YoY	$1.510M 8084.28% YoY	$3.839M N/A	$641.8K N/A	$727.1K N/A
Accrued Expenses	$3.144M 30.61% YoY	$2.683M 47.82% YoY	$2.447M 20.62% YoY	$2.688M 55.57% YoY	$2.407M -8.65% YoY	$1.815M -29.32% YoY	$2.028M 86.22% YoY	$1.728M 5.66% YoY	$2.635M 283.06% YoY	$2.568M N/A	$1.089M -55.36% YoY	$1.635M -4.41% YoY	$687.9K N/A	N/A	$2.440M N/A	$1.710M N/A	N/A	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
Short-Term Debt	$12.23M 92.57% YoY	$11.19M 181.14% YoY	$7.885M 377.28% YoY	$7.657M 632.06% YoY	$6.349M 5054.18% YoY	$3.980M N/A	$1.652M N/A	$1.046M -70.11% YoY	$123.2K -96.48% YoY	$0.00 N/A	$0.00 -100.0% YoY	$3.500M N/A	$3.500M N/A	N/A	$3.500M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$475.0K 49.58% YoY	$422.6K 55.25% YoY	$374.4K -57.94% YoY	$335.6K -65.38% YoY	$317.6K -79.63% YoY	$272.2K 123.09% YoY	$890.3K 538.02% YoY	$969.4K -71.88% YoY	$1.559M -54.75% YoY	$122.0K N/A	$139.5K -99.51% YoY	$3.447M -84.78% YoY	$3.445M N/A	N/A	$28.68M N/A	$22.65M N/A	N/A	N/A
Total Short-Term Liabilities	$22.99M 66.4% YoY	$20.29M 85.79% YoY	$17.52M 89.47% YoY	$15.77M 122.75% YoY	$13.81M 95.22% YoY	$10.92M 98.58% YoY	$9.247M 125.54% YoY	$7.081M -40.24% YoY	$7.076M -36.34% YoY	$5.500M 153.46% YoY	$4.100M 171.52% YoY	$11.85M -62.62% YoY	$11.12M 1632.0% YoY	$2.170M 198.43% YoY	$1.510M 8084.28% YoY	$31.70M N/A	$641.8K N/A	$727.1K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.236M -8.06% YoY	$3.331M -40.56% YoY	$3.421M -39.34% YoY	$3.476M -5.96% YoY	$3.520M 1.41% YoY	$5.605M 15542.55% YoY	$5.639M 6640.3% YoY	$3.697M 2992.28% YoY	$3.471M 2148.98% YoY	$35.83K N/A	$83.66K -98.64% YoY	$119.5K -96.91% YoY	$154.3K N/A	N/A	$6.130M N/A	$3.874M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.61M -5.8% YoY	$11.73M -4.07% YoY	$11.77M -5.36% YoY	$11.87M -3.83% YoY	$12.33M 43.88% YoY	$12.23M 43.22% YoY	$12.44M 46.11% YoY	$12.35M 48.76% YoY	$8.567M 11.73% YoY	$8.539M 881.53% YoY	$8.512M 1005.44% YoY	$8.298M N/A	$7.668M N/A	$870.0K N/A	$770.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.236M -8.06% YoY	$3.331M -40.56% YoY	$3.421M -39.34% YoY	$3.476M -5.96% YoY	$3.520M 1.41% YoY	$5.605M 15542.55% YoY	$5.639M 6640.3% YoY	$3.697M 2992.28% YoY	$3.471M 2148.98% YoY	$35.83K -95.88% YoY	$83.66K -89.13% YoY	$119.5K -96.91% YoY	$154.3K N/A	$870.0K N/A	$770.0K N/A	$3.874M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.99M 66.4% YoY	$20.29M 85.79% YoY	$17.52M 89.47% YoY	$15.77M 122.75% YoY	$13.81M 95.22% YoY	$10.92M 98.58% YoY	$9.247M 125.54% YoY	$7.081M -40.24% YoY	$7.076M -36.34% YoY	$5.500M 153.46% YoY	$4.100M 171.52% YoY	$11.85M -62.62% YoY	$11.12M 1632.0% YoY	$2.170M 198.43% YoY	$1.510M 8084.28% YoY	$31.70M N/A	$641.8K N/A	$727.1K N/A
Total Long-Term Liabilities	$3.236M -8.06% YoY	$3.331M -40.56% YoY	$3.421M -39.34% YoY	$3.476M -5.96% YoY	$3.520M 1.41% YoY	$5.605M 15542.55% YoY	$5.639M 6640.3% YoY	$3.697M 2992.28% YoY	$3.471M 2148.98% YoY	$35.83K -95.88% YoY	$83.66K -89.13% YoY	$119.5K -96.91% YoY	$154.3K N/A	$870.0K N/A	$770.0K N/A	$3.874M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$37.83M 27.55% YoY	$35.35M 22.95% YoY	$32.71M 19.71% YoY	$31.12M 34.58% YoY	$29.66M 54.64% YoY	$28.76M 103.93% YoY	$27.33M 113.37% YoY	$23.12M 13.72% YoY	$19.18M 1.29% YoY	$14.10M 363.84% YoY	$12.81M 461.7% YoY	$20.33M -42.84% YoY	$18.94M 2850.83% YoY	$3.040M 318.08% YoY	$2.280M 12257.72% YoY	$35.57M N/A	$641.8K N/A	$727.1K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$146.3M 11.69% YoY	-$143.2M 13.45% YoY	-$140.2M 15.04% YoY	-$136.3M 16.24% YoY	-$131.0M 16.17% YoY	-$126.2M 17.09% YoY	-$121.9M 33.33% YoY	-$117.3M 39.4% YoY	-$112.7M 56.26% YoY	-$107.8M N/A	-$91.42M N/A	-$84.11M 61.38% YoY	-$72.15M N/A	N/A	N/A	-$52.12M N/A	N/A	N/A
Common 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
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
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
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
Shareholders Equity	-$6.378M -211.22% YoY	-$3.459M -136.95% YoY	-$773.9K -106.56% YoY	$1.591M -90.32% YoY	$5.735M -71.55% YoY	$9.361M -62.74% YoY	$11.79M -71.4% YoY	$16.44M -0.04% YoY	$20.16M -27.97% YoY	$25.13M -221.04% YoY	$41.24M -371.34% YoY	$16.44M -276.1% YoY	$27.99M -264.81% YoY	-$20.76M 43.19% YoY	-$15.20M 51.34% YoY	-$9.337M 60.58% YoY	-$16.98M N/A	-$14.50M N/A
Total Liabilities & Shareholders Equity	$31.46M -11.13% YoY	$31.90M -16.32% YoY	$31.94M -18.36% YoY	$32.71M -17.31% YoY	$35.40M -10.02% YoY	$38.12M -2.83% YoY	$39.12M -27.62% YoY	$39.56M 7.57% YoY	$39.34M -16.17% YoY	$39.23M 187.8% YoY	$54.04M 295.64% YoY	$36.78M 40.17% YoY	$46.93M -29.72% YoY	$13.63M -87.7% YoY	$13.66M -87.68% YoY	$26.24M N/A	$66.77M N/A	$110.8M N/A