Tattooed Chef, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.509M -93.89% YoY	$5.782M -93.74% YoY	$14.22M -89.02% YoY	$27.73M -80.22% YoY	$57.42M -69.0% YoY	$92.35M -29.82% YoY	$129.5M N/A	$140.2M 140100.0% YoY	$185.2M 23050.0% YoY	$131.6M 10023.08% YoY	$0.00 -100.0% YoY	$100.0K -93.33% YoY	$800.0K -50.0% YoY	$1.300M -27.78% YoY	$1.300M -31.58% YoY	$1.500M N/A
Cash & Equivalents	$3.509M -93.89% YoY	$5.782M -93.74% YoY	$14.20M -89.03% YoY	N/A	$57.42M N/A	$92.35M -29.81% YoY	$129.5M N/A	N/A	N/A	$131.6M 2800.13% YoY	N/A	N/A	N/A	$4.537M N/A	N/A	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
Other Short-Term Assets	$5.051M 36.7% YoY	$4.351M -26.52% YoY	$7.170M 2.43% YoY	$10.82M 56.87% YoY	$3.695M -62.68% YoY	$5.921M 111.46% YoY	$7.000M 1300.0% YoY	$6.900M 1625.0% YoY	$9.900M 9800.0% YoY	$2.800M N/A	$500.0K N/A	$400.0K 300.0% YoY	$100.0K 0.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.0K 0.0% YoY
Inventory	$59.36M 1.75% YoY	$77.96M 42.88% YoY	$76.82M 69.59% YoY	$62.62M 23.27% YoY	$58.34M 50.75% YoY	$54.56M 40.99% YoY	$45.30M N/A	$50.80M N/A	$38.70M N/A	$38.70M 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
Receivables	$25.13M -45.76% YoY	$20.98M -16.49% YoY	$24.04M -1.89% YoY	$32.32M 40.5% YoY	$46.32M 45.67% YoY	$25.12M 39.54% YoY	$24.50M N/A	$23.00M N/A	$31.80M N/A	$18.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.106M -92.82% YoY	$1.200M N/A	$1.700M N/A	$1.900M N/A	$15.40M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$93.05M -43.87% YoY	$109.1M -39.09% YoY	$122.3M -41.08% YoY	$133.5M -40.03% YoY	$165.8M -38.0% YoY	$179.1M -13.29% YoY	$207.5M 41400.0% YoY	$222.6M 44420.0% YoY	$267.4M 29611.11% YoY	$206.5M 15784.62% YoY	$500.0K -61.54% YoY	$500.0K -68.75% YoY	$900.0K -47.06% YoY	$1.300M -27.78% YoY	$1.300M -35.0% YoY	$1.600M 1500.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$71.47M 6.06% YoY	$73.05M 21.44% YoY	$68.12M 71.57% YoY	$80.12M 104.4% YoY	$67.39M 249.16% YoY	$60.15M 273.63% YoY	$39.70M N/A	$39.20M N/A	$19.30M N/A	$16.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	$0.00 -100.0% YoY	$26.71M N/A	N/A	N/A	$26.92M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.565M N/A	$1.653M 994.7% YoY	$1.735M N/A	N/A	N/A	$151.0K N/A	N/A	N/A	N/A	$0.00 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	$207.4M 1.32% YoY	$207.4M 1.87% YoY	$207.2M 2.17% YoY	$205.3M 1.78% YoY	$204.7M 2.04% YoY	$203.6M N/A
Other Assets	$329.0K -75.19% YoY	$297.0K -67.54% YoY	$254.0K -85.06% YoY	$434.0K -77.16% YoY	$1.326M -97.13% YoY	$915.0K -97.93% YoY	$1.700M N/A	$1.900M N/A	$46.20M N/A	$44.10M N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Total Long-Term Assets	$97.25M 1.56% YoY	$99.70M 13.11% YoY	$122.4M 101.06% YoY	$107.4M 76.87% YoY	$95.76M 46.2% YoY	$88.14M 46.42% YoY	$60.90M -70.64% YoY	$60.70M -70.73% YoY	$65.50M -68.39% YoY	$60.20M -70.68% YoY	$207.4M 1.32% YoY	$207.4M 1.92% YoY	$207.2M 2.17% YoY	$205.3M 1.73% YoY	$204.7M 2.04% YoY	$203.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$93.05M -43.87% YoY	$109.1M -39.09% YoY	$122.3M -41.08% YoY	$133.5M -40.03% YoY	$165.8M -38.0% YoY	$179.1M -13.29% YoY	$207.5M 41400.0% YoY	$222.6M 44420.0% YoY	$267.4M 29611.11% YoY	$206.5M 15784.62% YoY	$500.0K -61.54% YoY	$500.0K -68.75% YoY	$900.0K -47.06% YoY	$1.300M -27.78% YoY	$1.300M -35.0% YoY	$1.600M 1500.0% YoY
Total Long-Term Assets	$97.25M	$99.70M	$122.4M	$107.4M	$95.76M	$88.14M	$60.90M	$60.70M	$65.50M	$60.20M	$207.4M	$207.4M	$207.2M	$205.3M	$204.7M	$203.5M
Total Assets	$190.3M -27.24% YoY	$208.8M -21.87% YoY	$244.7M -8.83% YoY	$240.9M -14.98% YoY	$261.5M -21.44% YoY	$267.2M 0.19% YoY	$268.4M 29.1% YoY	$283.3M 36.27% YoY	$332.9M 59.97% YoY	$266.7M 29.09% YoY	$207.9M 0.92% YoY	$207.9M 1.37% YoY	$208.1M 1.76% YoY	$206.6M 1.47% YoY	$206.0M 1.68% YoY	$205.1M 205000.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$50.73M 38.87% YoY	$57.24M 102.0% YoY	$46.31M 96.23% YoY	$30.58M 4.37% YoY	$36.53M 16.7% YoY	$28.33M 11.55% YoY	$23.60M 156.52% YoY	$29.30M 2341.67% YoY	$31.30M 3377.78% YoY	$25.40M 4980.0% YoY	$9.200M 9100.0% YoY	$1.200M 1100.0% YoY	$900.0K 800.0% YoY	$500.0K 150.0% YoY	$100.0K 0.0% YoY	$100.0K N/A
Accrued Expenses	$10.58M 36.55% YoY	$7.615M 43.95% YoY	$7.200M 46.94% YoY	$8.715M 55.63% YoY	$7.751M 27.07% YoY	$5.290M 76.33% YoY	$4.900M N/A	$5.600M N/A	$6.100M N/A	$3.000M N/A	N/A	N/A	N/A	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
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 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 -100.0% YoY
Long-Term Debt Due	$29.33M 348.05% YoY	$25.37M 307.94% YoY	$24.99M 278.67% YoY	$6.538M 18.87% YoY	$6.545M 3172.5% YoY	$6.219M 3009.5% YoY	$6.600M N/A	$5.500M N/A	$200.0K N/A	$200.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$93.56M 74.81% YoY	$93.37M 123.55% YoY	$85.86M 123.6% YoY	$49.21M 11.58% YoY	$53.52M 28.04% YoY	$41.77M 37.85% YoY	$38.40M 317.39% YoY	$44.10M 3575.0% YoY	$41.80M 2512.5% YoY	$30.30M 2654.55% YoY	$9.200M 1214.29% YoY	$1.200M 100.0% YoY	$1.600M 128.57% YoY	$1.100M 175.0% YoY	$700.0K 250.0% YoY	$600.0K 500.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$11.06M 1658.03% YoY	$11.18M 1461.87% YoY	$1.207M -53.58% YoY	$1.432M -46.96% YoY	$629.0K -66.89% YoY	$716.0K -64.2% YoY	$2.600M 44.44% YoY	$2.700M 50.0% YoY	$1.900M 58.33% YoY	$2.000M N/A	$1.800M N/A	$1.800M N/A	$1.200M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$15.08M 122.44% YoY	$15.61M 110.58% YoY	$16.22M 1147.31% YoY	$15.06M 584.36% YoY	$6.778M 256.74% YoY	$7.413M N/A	$1.300M -81.43% YoY	$2.200M -68.57% YoY	$1.900M -72.86% YoY	N/A	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M N/A
Total Long-Term Liabilities	$11.06M 49.29% YoY	$11.18M 37.57% YoY	$1.207M -69.05% YoY	$16.49M 236.49% YoY	$7.407M 94.92% YoY	$8.129M 306.45% YoY	$3.900M -55.68% YoY	$4.900M -44.32% YoY	$3.800M -53.66% YoY	$2.000M -71.43% YoY	$8.800M 25.71% YoY	$8.800M 25.71% YoY	$8.200M 17.14% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$93.56M 74.81% YoY	$93.37M 123.55% YoY	$85.86M 123.6% YoY	$49.21M 11.58% YoY	$53.52M 28.04% YoY	$41.77M 37.85% YoY	$38.40M 317.39% YoY	$44.10M 3575.0% YoY	$41.80M 2512.5% YoY	$30.30M 2654.55% YoY	$9.200M 1214.29% YoY	$1.200M 100.0% YoY	$1.600M 128.57% YoY	$1.100M 175.0% YoY	$700.0K 250.0% YoY	$600.0K 500.0% YoY
Total Long-Term Liabilities	$11.06M 49.29% YoY	$11.18M 37.57% YoY	$1.207M -69.05% YoY	$16.49M 236.49% YoY	$7.407M 94.92% YoY	$8.129M 306.45% YoY	$3.900M -55.68% YoY	$4.900M -44.32% YoY	$3.800M -53.66% YoY	$2.000M -71.43% YoY	$8.800M 25.71% YoY	$8.800M 25.71% YoY	$8.200M 17.14% YoY	$7.000M 0.0% YoY	$7.000M 0.0% YoY	$7.000M N/A
Total Liabilities	$119.7M 96.46% YoY	$120.2M 140.82% YoY	$103.3M 143.59% YoY	$65.69M 34.07% YoY	$60.93M 33.91% YoY	$49.90M 54.48% YoY	$42.40M 135.56% YoY	$49.00M 390.0% YoY	$45.50M 364.29% YoY	$32.30M 298.77% YoY	$18.00M 133.77% YoY	$10.00M 31.58% YoY	$9.800M 27.27% YoY	$8.100M 8.0% YoY	$7.700M 6.94% YoY	$7.600M 7500.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$183.3M N/A	-$164.2M 632.3% YoY	-$109.2M N/A	N/A	N/A	-$22.42M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.000K N/A	$8.000K 0.0% YoY	$8.000K N/A	N/A	N/A	$8.000K 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
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	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
Shareholders Equity	$70.23M -64.99% YoY	$88.34M -59.35% YoY	$141.4M -37.43% YoY	$175.2M -25.24% YoY	$200.6M -30.2% YoY	$217.3M -7.25% YoY	$226.0M 19.01% YoY	$234.3M 18.39% YoY	$287.4M 44.86% YoY	$234.3M 18.04% YoY	$189.9M -4.19% YoY	$197.9M 0.15% YoY	$198.4M 0.81% YoY	$198.5M 1.22% YoY	$198.2M 1.43% YoY	$197.6M N/A
Total Liabilities & Shareholders Equity	$190.3M -27.24% YoY	$208.8M -21.87% YoY	$244.7M -8.83% YoY	$240.9M -14.98% YoY	$261.5M -21.44% YoY	$267.2M 0.19% YoY	$268.4M 29.1% YoY	$283.3M 36.27% YoY	$332.9M 59.97% YoY	$266.7M 29.09% YoY	$207.9M 0.92% YoY	$207.9M 1.37% YoY	$208.1M 1.76% YoY	$206.6M 1.47% YoY	$206.0M 1.68% YoY	$205.1M 205000.0% YoY