US Stock MarketDetailed Quotes

SDOT Sadot

Watchlist
  • 3.820
  • -0.010-0.26%
Close Jan 3 16:00 ET
  • 3.800
  • -0.020-0.52%
Post 20:01 ET
19.65MMarket Cap12.73P/E (TTM)

Sadot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-60.28%962K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-86.32%1.35M
-79.25%2.42M
-62.20%5.09M
-56.77%6.39M
-37.22%9.9M
-37.22%9.9M
-Cash and cash equivalents
-60.28%962K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-86.32%1.35M
-79.25%2.42M
-62.20%5.09M
-56.77%6.39M
-37.22%9.9M
-37.22%9.9M
Receivables
115.49%131.93M
149.40%118.48M
1,312.21%70.3M
27,518.46%100.26M
27,518.46%100.26M
11,575.74%61.22M
7,953.13%47.51M
359.24%4.98M
-80.48%363K
-80.48%363K
-Accounts receivable
-37.37%38.33M
-47.57%24.91M
365.53%23.1M
39,100.00%52.92M
39,100.00%52.92M
21,186.26%61.21M
13,352.27%47.5M
1,294.21%4.96M
-13.00%135K
-13.00%135K
-Notes receivable
--0
--0
--0
--148K
--148K
----
----
----
--0
--0
-Other receivables
668,428.57%93.59M
1,871,420.00%93.58M
277,576.47%47.21M
20,596.05%47.19M
20,596.05%47.19M
-94.09%14K
-97.89%5K
-97.67%17K
-86.63%228K
-86.63%228K
Inventory
344.73%1.05M
723.45%2.53M
-93.22%2.38M
759.40%2.56M
759.40%2.56M
-29.62%237K
43.76%307K
13,412.27%35.15M
15.15%298K
15.15%298K
Prepaid assets
-11.75%6.16M
2,575.80%8.4M
3,407.41%6.63M
7,978.65%7.19M
7,978.65%7.19M
3,061.94%6.98M
-12.45%314K
-47.95%189K
5.23%89K
5.23%89K
Total current assets
124.41%159.02M
188.87%153.73M
97.49%92.23M
959.83%112.85M
959.83%112.85M
455.56%70.86M
263.82%53.22M
183.39%46.7M
-40.75%10.65M
-40.75%10.65M
Non current assets
Net PPE
-19.95%11.98M
238.30%12.03M
209.15%11.96M
227.33%14.17M
227.33%14.17M
230.62%14.97M
-22.03%3.56M
-15.95%3.87M
89.80%4.33M
89.80%4.33M
-Gross PPE
-22.36%12.37M
144.46%12.37M
114.65%12.2M
161.52%15.22M
161.52%15.22M
169.67%15.93M
-13.27%5.06M
-1.14%5.69M
69.55%5.82M
69.55%5.82M
-Accumulated depreciation
59.98%-383K
77.70%-335K
86.67%-242K
29.27%-1.06M
29.27%-1.06M
30.57%-957K
-18.18%-1.5M
-58.26%-1.82M
-29.51%-1.49M
-29.51%-1.49M
Goodwill and other intangible assets
--0
--0
--0
-36.01%4.63M
-36.01%4.63M
-40.20%4.75M
-19.99%6.65M
-20.02%6.93M
-19.71%7.24M
-19.71%7.24M
-Goodwill
--0
--0
--0
-31.53%1.8M
-31.53%1.8M
-31.54%1.8M
-0.02%2.63M
-0.02%2.63M
-0.02%2.63M
-0.02%2.63M
-Other intangible assets
----
----
----
-38.56%2.83M
-38.56%2.83M
-44.47%2.95M
-29.23%4.02M
-28.73%4.3M
-27.81%4.61M
-27.81%4.61M
Long-term notes receivables
--0
--0
----
----
----
----
----
----
----
----
Non current prepaid assets
--22K
-99.84%14K
----
--0
--0
--0
--8.8M
--5M
--4.91M
--4.91M
Other non current assets
----
----
45,331.37%46.34M
44,989.32%46.44M
44,989.32%46.44M
-46.00%84K
-43.11%102K
-32.48%102K
-38.61%103K
-38.61%103K
Total non current assets
-39.38%12.01M
-36.96%12.04M
266.67%58.3M
293.44%65.24M
293.44%65.24M
56.84%19.81M
46.45%19.11M
18.52%15.9M
44.67%16.58M
44.67%16.58M
Total assets
88.63%171.03M
129.21%165.77M
140.47%150.53M
554.02%178.09M
554.02%178.09M
257.19%90.67M
161.35%72.32M
109.40%62.6M
-7.48%27.23M
-7.48%27.23M
Liabilities
Current liabilities
Payables
-30.16%39.87M
-29.10%28.73M
-36.89%22.46M
4,223.72%48.86M
4,223.72%48.86M
5,146.22%57.09M
3,721.87%40.52M
3,116.31%35.59M
8.97%1.13M
8.97%1.13M
-accounts payable
-30.12%39.86M
-29.04%28.72M
-36.80%22.46M
4,400.46%48.83M
4,400.46%48.83M
5,425.17%57.05M
3,931.78%40.48M
3,453.18%35.53M
19.05%1.09M
19.05%1.09M
-Total tax payable
-81.82%8K
-92.50%3K
-94.74%3K
-37.78%28K
-37.78%28K
-21.06%44K
-28.81%40K
-46.48%57K
-64.16%45K
-64.16%45K
Current accrued expenses
-25.24%477K
303.10%1.82M
-75.96%884K
-70.42%1.31M
-70.42%1.31M
199.71%638K
-15.84%452K
426.70%3.68M
277.79%4.43M
277.79%4.43M
Current debt and capital lease obligation
-19.14%2.83M
-12.01%3.73M
398.63%3.64M
784.40%6.92M
784.40%6.92M
343.63%3.5M
416.10%4.24M
-16.74%730K
125.03%782K
125.03%782K
-Current debt
-8.02%2.81M
-0.51%3.71M
1,517.78%3.64M
2,841.89%6.53M
2,841.89%6.53M
1,171.60%3.05M
1,335.99%3.73M
-28.72%225K
-36.12%222K
-36.12%222K
-Current capital lease obligation
-95.08%22K
-95.89%21K
--0
-31.25%385K
-31.25%385K
-18.56%447K
-9.01%511K
-10.00%505K
--560K
--560K
Current deferred liabilities
97,070.10%94.26M
107,454.84%100.03M
53,467.78%48.21M
49,663.16%47.28M
49,663.16%47.28M
5.56%97K
11.85%93K
15.23%90K
9.79%95K
9.79%95K
Other current liabilities
358.20%2.65M
1,515.20%3.3M
1,857.44%3.82M
23.08%224K
23.08%224K
217.91%579K
4.39%204K
-29.96%195K
-36.38%182K
-36.38%182K
Current liabilities
126.30%140.08M
202.40%137.6M
96.16%79.01M
1,480.98%104.58M
1,480.98%104.58M
2,518.54%61.9M
1,587.19%45.5M
1,225.86%40.28M
125.87%6.62M
125.87%6.62M
Non current liabilities
Long term debt and capital lease obligation
-94.45%117K
-94.78%123K
--0
-40.64%1.65M
-40.64%1.65M
-25.15%2.11M
-20.55%2.36M
-19.04%2.52M
176.41%2.78M
176.41%2.78M
-Long term debt
----
----
----
-18.05%622K
-18.05%622K
-18.46%648K
-18.28%685K
-16.49%722K
-24.48%759K
-24.48%759K
-Long term capital lease obligation
-91.99%117K
-92.65%123K
--0
-49.13%1.03M
-49.13%1.03M
-27.77%1.46M
-21.44%1.67M
-20.02%1.8M
--2.02M
--2.02M
Non current deferred liabilities
--0
--0
3,673.62%46.34M
3,630.64%47.6M
3,630.64%47.6M
2.32%1.3M
7.16%1.3M
4.39%1.23M
15.48%1.28M
15.48%1.28M
Total non current liabilities
-96.57%117K
-96.63%123K
1,135.73%46.34M
1,114.90%49.25M
1,114.90%49.25M
-16.62%3.41M
-12.53%3.65M
-12.62%3.75M
92.14%4.05M
92.14%4.05M
Total liabilities
114.67%140.2M
180.18%137.72M
184.71%125.35M
1,341.88%153.83M
1,341.88%153.83M
912.54%65.31M
615.16%49.16M
500.71%44.03M
111.74%10.67M
111.74%10.67M
Shareholders'equity
Share capital
-75.00%1K
25.00%5K
33.33%4K
33.33%4K
33.33%4K
39.03%4K
39.37%4K
4.75%3K
14.90%3K
14.90%3K
-common stock
-75.00%1K
25.00%5K
33.33%4K
33.33%4K
33.33%4K
39.03%4K
39.37%4K
4.75%3K
14.90%3K
14.90%3K
Retained earnings
1.76%-83.91M
-6.04%-85.08M
-8.73%-87.44M
-9.86%-87.18M
-9.86%-87.18M
-11.00%-85.41M
-6.90%-80.23M
-9.76%-80.42M
-11.19%-79.36M
-11.19%-79.36M
Paid-in capital
4.13%111.65M
6.35%109.96M
10.40%109.28M
12.59%107.99M
12.59%107.99M
11.83%107.23M
7.87%103.4M
3.29%98.99M
0.16%95.91M
0.16%95.91M
Gains losses not affecting retained earnings
---180K
---175K
---52K
--8K
--8K
----
----
----
--0
--0
Total stockholders'equity
26.32%27.56M
6.69%24.72M
17.33%21.79M
25.72%20.82M
25.72%20.82M
15.22%21.82M
11.39%23.17M
-17.70%18.57M
-32.11%16.56M
-32.11%16.56M
Noncontrolling interests
-7.76%3.27M
--3.34M
--3.39M
--3.44M
--3.44M
--3.54M
----
----
--0
--0
Total equity
21.56%30.83M
21.09%28.05M
35.58%25.18M
46.47%24.26M
46.47%24.26M
33.93%25.36M
11.39%23.17M
-17.70%18.57M
-32.11%16.56M
-32.11%16.56M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -60.28%962K 95.60%9.96M -80.99%1.21M -86.32%1.35M -86.32%1.35M -79.25%2.42M -62.20%5.09M -56.77%6.39M -37.22%9.9M -37.22%9.9M
-Cash and cash equivalents -60.28%962K 95.60%9.96M -80.99%1.21M -86.32%1.35M -86.32%1.35M -79.25%2.42M -62.20%5.09M -56.77%6.39M -37.22%9.9M -37.22%9.9M
Receivables 115.49%131.93M 149.40%118.48M 1,312.21%70.3M 27,518.46%100.26M 27,518.46%100.26M 11,575.74%61.22M 7,953.13%47.51M 359.24%4.98M -80.48%363K -80.48%363K
-Accounts receivable -37.37%38.33M -47.57%24.91M 365.53%23.1M 39,100.00%52.92M 39,100.00%52.92M 21,186.26%61.21M 13,352.27%47.5M 1,294.21%4.96M -13.00%135K -13.00%135K
-Notes receivable --0 --0 --0 --148K --148K ---- ---- ---- --0 --0
-Other receivables 668,428.57%93.59M 1,871,420.00%93.58M 277,576.47%47.21M 20,596.05%47.19M 20,596.05%47.19M -94.09%14K -97.89%5K -97.67%17K -86.63%228K -86.63%228K
Inventory 344.73%1.05M 723.45%2.53M -93.22%2.38M 759.40%2.56M 759.40%2.56M -29.62%237K 43.76%307K 13,412.27%35.15M 15.15%298K 15.15%298K
Prepaid assets -11.75%6.16M 2,575.80%8.4M 3,407.41%6.63M 7,978.65%7.19M 7,978.65%7.19M 3,061.94%6.98M -12.45%314K -47.95%189K 5.23%89K 5.23%89K
Total current assets 124.41%159.02M 188.87%153.73M 97.49%92.23M 959.83%112.85M 959.83%112.85M 455.56%70.86M 263.82%53.22M 183.39%46.7M -40.75%10.65M -40.75%10.65M
Non current assets
Net PPE -19.95%11.98M 238.30%12.03M 209.15%11.96M 227.33%14.17M 227.33%14.17M 230.62%14.97M -22.03%3.56M -15.95%3.87M 89.80%4.33M 89.80%4.33M
-Gross PPE -22.36%12.37M 144.46%12.37M 114.65%12.2M 161.52%15.22M 161.52%15.22M 169.67%15.93M -13.27%5.06M -1.14%5.69M 69.55%5.82M 69.55%5.82M
-Accumulated depreciation 59.98%-383K 77.70%-335K 86.67%-242K 29.27%-1.06M 29.27%-1.06M 30.57%-957K -18.18%-1.5M -58.26%-1.82M -29.51%-1.49M -29.51%-1.49M
Goodwill and other intangible assets --0 --0 --0 -36.01%4.63M -36.01%4.63M -40.20%4.75M -19.99%6.65M -20.02%6.93M -19.71%7.24M -19.71%7.24M
-Goodwill --0 --0 --0 -31.53%1.8M -31.53%1.8M -31.54%1.8M -0.02%2.63M -0.02%2.63M -0.02%2.63M -0.02%2.63M
-Other intangible assets ---- ---- ---- -38.56%2.83M -38.56%2.83M -44.47%2.95M -29.23%4.02M -28.73%4.3M -27.81%4.61M -27.81%4.61M
Long-term notes receivables --0 --0 ---- ---- ---- ---- ---- ---- ---- ----
Non current prepaid assets --22K -99.84%14K ---- --0 --0 --0 --8.8M --5M --4.91M --4.91M
Other non current assets ---- ---- 45,331.37%46.34M 44,989.32%46.44M 44,989.32%46.44M -46.00%84K -43.11%102K -32.48%102K -38.61%103K -38.61%103K
Total non current assets -39.38%12.01M -36.96%12.04M 266.67%58.3M 293.44%65.24M 293.44%65.24M 56.84%19.81M 46.45%19.11M 18.52%15.9M 44.67%16.58M 44.67%16.58M
Total assets 88.63%171.03M 129.21%165.77M 140.47%150.53M 554.02%178.09M 554.02%178.09M 257.19%90.67M 161.35%72.32M 109.40%62.6M -7.48%27.23M -7.48%27.23M
Liabilities
Current liabilities
Payables -30.16%39.87M -29.10%28.73M -36.89%22.46M 4,223.72%48.86M 4,223.72%48.86M 5,146.22%57.09M 3,721.87%40.52M 3,116.31%35.59M 8.97%1.13M 8.97%1.13M
-accounts payable -30.12%39.86M -29.04%28.72M -36.80%22.46M 4,400.46%48.83M 4,400.46%48.83M 5,425.17%57.05M 3,931.78%40.48M 3,453.18%35.53M 19.05%1.09M 19.05%1.09M
-Total tax payable -81.82%8K -92.50%3K -94.74%3K -37.78%28K -37.78%28K -21.06%44K -28.81%40K -46.48%57K -64.16%45K -64.16%45K
Current accrued expenses -25.24%477K 303.10%1.82M -75.96%884K -70.42%1.31M -70.42%1.31M 199.71%638K -15.84%452K 426.70%3.68M 277.79%4.43M 277.79%4.43M
Current debt and capital lease obligation -19.14%2.83M -12.01%3.73M 398.63%3.64M 784.40%6.92M 784.40%6.92M 343.63%3.5M 416.10%4.24M -16.74%730K 125.03%782K 125.03%782K
-Current debt -8.02%2.81M -0.51%3.71M 1,517.78%3.64M 2,841.89%6.53M 2,841.89%6.53M 1,171.60%3.05M 1,335.99%3.73M -28.72%225K -36.12%222K -36.12%222K
-Current capital lease obligation -95.08%22K -95.89%21K --0 -31.25%385K -31.25%385K -18.56%447K -9.01%511K -10.00%505K --560K --560K
Current deferred liabilities 97,070.10%94.26M 107,454.84%100.03M 53,467.78%48.21M 49,663.16%47.28M 49,663.16%47.28M 5.56%97K 11.85%93K 15.23%90K 9.79%95K 9.79%95K
Other current liabilities 358.20%2.65M 1,515.20%3.3M 1,857.44%3.82M 23.08%224K 23.08%224K 217.91%579K 4.39%204K -29.96%195K -36.38%182K -36.38%182K
Current liabilities 126.30%140.08M 202.40%137.6M 96.16%79.01M 1,480.98%104.58M 1,480.98%104.58M 2,518.54%61.9M 1,587.19%45.5M 1,225.86%40.28M 125.87%6.62M 125.87%6.62M
Non current liabilities
Long term debt and capital lease obligation -94.45%117K -94.78%123K --0 -40.64%1.65M -40.64%1.65M -25.15%2.11M -20.55%2.36M -19.04%2.52M 176.41%2.78M 176.41%2.78M
-Long term debt ---- ---- ---- -18.05%622K -18.05%622K -18.46%648K -18.28%685K -16.49%722K -24.48%759K -24.48%759K
-Long term capital lease obligation -91.99%117K -92.65%123K --0 -49.13%1.03M -49.13%1.03M -27.77%1.46M -21.44%1.67M -20.02%1.8M --2.02M --2.02M
Non current deferred liabilities --0 --0 3,673.62%46.34M 3,630.64%47.6M 3,630.64%47.6M 2.32%1.3M 7.16%1.3M 4.39%1.23M 15.48%1.28M 15.48%1.28M
Total non current liabilities -96.57%117K -96.63%123K 1,135.73%46.34M 1,114.90%49.25M 1,114.90%49.25M -16.62%3.41M -12.53%3.65M -12.62%3.75M 92.14%4.05M 92.14%4.05M
Total liabilities 114.67%140.2M 180.18%137.72M 184.71%125.35M 1,341.88%153.83M 1,341.88%153.83M 912.54%65.31M 615.16%49.16M 500.71%44.03M 111.74%10.67M 111.74%10.67M
Shareholders'equity
Share capital -75.00%1K 25.00%5K 33.33%4K 33.33%4K 33.33%4K 39.03%4K 39.37%4K 4.75%3K 14.90%3K 14.90%3K
-common stock -75.00%1K 25.00%5K 33.33%4K 33.33%4K 33.33%4K 39.03%4K 39.37%4K 4.75%3K 14.90%3K 14.90%3K
Retained earnings 1.76%-83.91M -6.04%-85.08M -8.73%-87.44M -9.86%-87.18M -9.86%-87.18M -11.00%-85.41M -6.90%-80.23M -9.76%-80.42M -11.19%-79.36M -11.19%-79.36M
Paid-in capital 4.13%111.65M 6.35%109.96M 10.40%109.28M 12.59%107.99M 12.59%107.99M 11.83%107.23M 7.87%103.4M 3.29%98.99M 0.16%95.91M 0.16%95.91M
Gains losses not affecting retained earnings ---180K ---175K ---52K --8K --8K ---- ---- ---- --0 --0
Total stockholders'equity 26.32%27.56M 6.69%24.72M 17.33%21.79M 25.72%20.82M 25.72%20.82M 15.22%21.82M 11.39%23.17M -17.70%18.57M -32.11%16.56M -32.11%16.56M
Noncontrolling interests -7.76%3.27M --3.34M --3.39M --3.44M --3.44M --3.54M ---- ---- --0 --0
Total equity 21.56%30.83M 21.09%28.05M 35.58%25.18M 46.47%24.26M 46.47%24.26M 33.93%25.36M 11.39%23.17M -17.70%18.57M -32.11%16.56M -32.11%16.56M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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