US Stock MarketDetailed Quotes

SDOT Sadot

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0.331
+0.001+0.18%

Close Oct 15 16:00 ET

18.78MMarket Cap-2204P/E (TTM)

Sadot Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

95.60%9.96M

-80.99%1.21M

-86.32%1.35M

-79.25%2.42M

-62.20%5.09M

-56.77%6.39M

-37.22%9.9M

222.75%11.67M

-Cash and cash equivalents

95.60%9.96M

-80.99%1.21M

-86.32%1.35M

-79.25%2.42M

-62.20%5.09M

-56.77%6.39M

-37.22%9.9M

222.75%11.67M

Receivables

149.40%118.48M

1,312.21%70.3M

27,518.46%100.26M

11,575.74%61.22M

7,953.13%47.51M

359.24%4.98M

-80.48%363K

-61.23%524.35K

-Accounts receivable

-47.57%24.91M

365.53%23.1M

39,100.00%52.92M

21,186.26%61.21M

13,352.27%47.5M

1,294.21%4.96M

-13.00%135K

-16.78%287.55K

-Loans receivable

----

--0

-Notes receivable

--0

--148K

----

--0

----

-Other receivables

1,871,420.00%93.58M

277,576.47%47.21M

20,596.05%47.19M

-94.09%14K

-97.89%5K

-97.67%17K

-86.63%228K

-76.29%236.81K

Inventory

723.45%2.53M

-93.22%2.38M

759.40%2.56M

-29.62%237K

43.76%307K

13,412.27%35.15M

15.15%298K

88.83%336.76K

Prepaid assets

2,575.80%8.4M

3,407.41%6.63M

7,978.65%7.19M

3,061.94%6.98M

-12.45%314K

-47.95%189K

5.23%89K

215.52%220.78K

Total current assets

188.87%153.73M

97.49%92.23M

959.83%112.85M

455.56%70.86M

263.82%53.22M

183.39%46.7M

-40.75%10.65M

144.46%12.76M

Non current assets

Net PPE

238.30%12.03M

209.15%11.96M

227.33%14.17M

230.62%14.97M

-22.03%3.56M

-15.95%3.87M

89.80%4.33M

81.95%4.53M

-Gross PPE

144.46%12.37M

114.65%12.2M

161.52%15.22M

169.67%15.93M

-13.27%5.06M

-1.14%5.69M

69.55%5.82M

63.92%5.91M

-Accumulated depreciation

77.70%-335K

86.67%-242K

29.27%-1.06M

30.57%-957K

-18.18%-1.5M

-58.26%-1.82M

-29.51%-1.49M

-23.66%-1.38M

Goodwill and other intangible assets

--0

-36.01%4.63M

-40.20%4.75M

-19.99%6.65M

-20.02%6.93M

-19.71%7.24M

-23.81%7.94M

-Goodwill

--0

-31.53%1.8M

-31.54%1.8M

-0.02%2.63M

-1.32%2.63M

-Other intangible assets

----

-38.56%2.83M

-44.47%2.95M

-29.23%4.02M

-28.73%4.3M

-27.81%4.61M

-31.51%5.32M

Long-term notes receivables

--0

----

Non current prepaid assets

-99.84%14K

----

--0

--8.8M

--5M

--4.91M

----

Other non current assets

----

45,331.37%46.34M

44,989.32%46.44M

-46.00%84K

-43.11%102K

-32.48%102K

-38.61%103K

-32.31%155.55K

Total non current assets

-36.96%12.04M

266.67%58.3M

293.44%65.24M

56.84%19.81M

46.45%19.11M

18.52%15.9M

44.67%16.58M

-3.93%12.63M

Total assets

129.21%165.77M

140.47%150.53M

554.02%178.09M

257.19%90.67M

161.35%72.32M

109.40%62.6M

-7.48%27.23M

38.23%25.38M

Liabilities

Current liabilities

Payables

-29.10%28.73M

-36.89%22.46M

4,223.72%48.86M

5,146.22%57.09M

3,721.87%40.52M

3,116.31%35.59M

8.97%1.13M

-2.83%1.09M

-accounts payable

-29.04%28.72M

-36.80%22.46M

4,400.46%48.83M

5,425.17%57.05M

3,931.78%40.48M

3,453.18%35.53M

19.05%1.09M

15.81%1.03M

-Total tax payable

-92.50%3K

-94.74%3K

-37.78%28K

-21.06%44K

-28.81%40K

-46.48%57K

-64.16%45K

-75.59%55.74K

Current accrued expenses

303.10%1.82M

-75.96%884K

-70.42%1.31M

199.71%638K

-15.84%452K

426.70%3.68M

277.79%4.43M

-75.22%212.87K

Current debt and capital lease obligation

-12.01%3.73M

398.63%3.64M

784.40%6.92M

343.63%3.5M

416.10%4.24M

-16.74%730K

125.03%782K

114.10%788.94K

-Current debt

-0.51%3.71M

1,517.78%3.64M

2,841.89%6.53M

1,171.60%3.05M

1,335.99%3.73M

-28.72%225K

-36.12%222K

-34.85%240.09K

-Current capital lease obligation

-95.89%21K

--0

-31.25%385K

-18.56%447K

-9.01%511K

-10.00%505K

--560K

--548.85K

Current deferred liabilities

107,454.84%100.03M

53,467.78%48.21M

49,663.16%47.28M

5.56%97K

11.85%93K

15.23%90K

9.79%95K

40.18%91.89K

Other current liabilities

1,515.20%3.3M

1,857.44%3.82M

23.08%224K

217.91%579K

4.39%204K

-29.96%195K

-36.38%182K

-73.00%182.13K

Current liabilities

202.40%137.6M

96.16%79.01M

1,480.98%104.58M

2,518.54%61.9M

1,587.19%45.5M

1,225.86%40.28M

125.87%6.62M

-23.44%2.36M

Non current liabilities

Long term debt and capital lease obligation

-94.78%123K

--0

-40.64%1.65M

-25.15%2.11M

-20.55%2.36M

-19.04%2.52M

176.41%2.78M

141.37%2.82M

-Long term debt

----

-18.05%622K

-18.46%648K

-18.28%685K

-16.49%722K

-24.48%759K

-31.92%794.66K

-Long term capital lease obligation

-92.65%123K

--0

-49.13%1.03M

-27.77%1.46M

-21.44%1.67M

-20.02%1.8M

--2.02M

Non current deferred liabilities

--0

3,673.62%46.34M

3,630.64%47.6M

2.32%1.3M

7.16%1.3M

4.39%1.23M

15.48%1.28M

34.58%1.27M

Total non current liabilities

-96.63%123K

1,135.73%46.34M

1,114.90%49.25M

-16.62%3.41M

-12.53%3.65M

-12.62%3.75M

92.14%4.05M

93.66%4.09M

Total liabilities

180.18%137.72M

184.71%125.35M

1,341.88%153.83M

912.54%65.31M

615.16%49.16M

500.71%44.03M

111.74%10.67M

24.10%6.45M

Shareholders'equity

Share capital

25.00%5K

33.33%4K

39.03%4K

39.37%4K

4.75%3K

14.90%3K

62.27%2.88K

-common stock

25.00%5K

33.33%4K

39.03%4K

39.37%4K

4.75%3K

14.90%3K

62.27%2.88K

Retained earnings

-6.04%-85.08M

-8.73%-87.44M

-9.86%-87.18M

-11.00%-85.41M

-6.90%-80.23M

-9.76%-80.42M

-11.19%-79.36M

-12.40%-76.95M

Paid-in capital

6.35%109.96M

10.40%109.28M

12.59%107.99M

11.83%107.23M

7.87%103.4M

3.29%98.99M

0.16%95.91M

17.47%95.88M

Gains losses not affecting retained earnings

---175K

---52K

--8K

----

--0

----

Total stockholders'equity

6.69%24.72M

17.33%21.79M

25.72%20.82M

15.22%21.82M

11.39%23.17M

-17.70%18.57M

-32.11%16.56M

43.81%18.93M

Noncontrolling interests

--3.34M

--3.39M

--3.44M

--3.54M

----

--0

----

Total equity

21.09%28.05M

35.58%25.18M

46.47%24.26M

33.93%25.36M

11.39%23.17M

-17.70%18.57M

-32.11%16.56M

43.81%18.93M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	222.75%11.67M
-Cash and cash equivalents	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	222.75%11.67M
Receivables	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	-61.23%524.35K
-Accounts receivable	-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	-16.78%287.55K
-Loans receivable	----	----	----	----	----	----	----	----	----	--0
-Notes receivable	--0	--0	--148K	--148K	----	----	----	--0	--0	----
-Other receivables	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	-76.29%236.81K
Inventory	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	88.83%336.76K
Prepaid assets	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	215.52%220.78K
Total current assets	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	144.46%12.76M
Non current assets
Net PPE	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	81.95%4.53M
-Gross PPE	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	63.92%5.91M
-Accumulated depreciation	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	-23.66%-1.38M
Goodwill and other intangible assets	--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	-23.81%7.94M
-Goodwill	--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	-1.32%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	-31.51%5.32M
Long-term notes receivables	--0	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-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	-32.31%155.55K
Total non current assets	-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	-3.93%12.63M
Total assets	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	38.23%25.38M
Liabilities
Current liabilities
Payables	-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	-2.83%1.09M
-accounts payable	-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	15.81%1.03M
-Total tax payable	-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	-75.59%55.74K
Current accrued expenses	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	-75.22%212.87K
Current debt and capital lease obligation	-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	114.10%788.94K
-Current debt	-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	-34.85%240.09K
-Current capital lease obligation	-95.89%21K	--0	-31.25%385K	-31.25%385K	-18.56%447K	-9.01%511K	-10.00%505K	--560K	--560K	--548.85K
Current deferred liabilities	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	40.18%91.89K
Other current liabilities	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	-73.00%182.13K
Current liabilities	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	-23.44%2.36M
Non current liabilities
Long term debt and capital lease obligation	-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	141.37%2.82M
-Long term debt	----	----	-18.05%622K	-18.05%622K	-18.46%648K	-18.28%685K	-16.49%722K	-24.48%759K	-24.48%759K	-31.92%794.66K
-Long term capital lease obligation	-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	--2.02M
Non current deferred liabilities	--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	34.58%1.27M
Total non current liabilities	-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	93.66%4.09M
Total liabilities	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	24.10%6.45M
Shareholders'equity
Share capital	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	62.27%2.88K
-common stock	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	62.27%2.88K
Retained earnings	-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	-12.40%-76.95M
Paid-in capital	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	17.47%95.88M
Gains losses not affecting retained earnings	---175K	---52K	--8K	--8K	----	----	----	--0	--0	----
Total stockholders'equity	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	43.81%18.93M
Noncontrolling interests	--3.34M	--3.39M	--3.44M	--3.44M	--3.54M	----	----	--0	--0	----
Total equity	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	43.81%18.93M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data