Tattooed Chef Inc
NASDAQ:TTCF
Tattooed Chef Inc
NASDAQ:TTCF
Price:
0.049 USD
22.5%
Market Closed
Updated:
May 3, 2024
Balance Sheet
Balance Sheet Decomposition
Tattooed Chef Inc
Tattooed Chef Inc
| Current Assets | 93m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 25.1m |
| Other Current Assets | 64.4m |
| Non-Current Assets | 97.3m |
| PP&E | 95.4m |
| Intangibles | 1.6m |
| Other Non-Current Assets | 329k |
| Current Liabilities | 93.6m |
| Accounts Payable | 50.7m |
| Accrued Liabilities | 12.9m |
| Other Current Liabilities | 29.9m |
| Non-Current Liabilities | 26.5m |
| Long-Term Debt | 11.1m |
| Other Non-Current Liabilities | 15.5m |
Balance Sheet
Tattooed Chef Inc
Tattooed Chef Inc
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2
|
1
|
132
|
92
|
6
|
|
| Cash |
2
|
1
|
132
|
92
|
6
|
|
| Total Receivables |
0
|
0
|
33
|
26
|
21
|
|
| Accounts Receivables |
0
|
0
|
18
|
25
|
21
|
|
| Other Receivables |
0
|
0
|
15
|
1
|
0
|
|
| Inventory |
0
|
0
|
39
|
56
|
78
|
|
| Other Current Assets |
0
|
0
|
3
|
6
|
4
|
|
| Total Current Assets |
2
|
1
|
207
|
181
|
109
|
|
| PP&E Net |
0
|
0
|
16
|
60
|
98
|
|
| PP&E Gross |
0
|
0
|
16
|
60
|
98
|
|
| Accumulated Depreciation |
0
|
0
|
3
|
8
|
17
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
|
| Goodwill |
0
|
0
|
0
|
27
|
0
|
|
| Long-Term Investments |
202
|
205
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
44
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
27
|
0
|
|
| Total Assets |
204
N/A
|
207
+1%
|
267
+29%
|
269
+1%
|
209
-22%
|
|
| Liabilities | ||||||
| Accounts Payable |
0
|
1
|
25
|
28
|
57
|
|
| Accrued Liabilities |
0
|
0
|
3
|
5
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
6
|
25
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
1
|
|
| Total Current Liabilities |
0
|
1
|
30
|
42
|
93
|
|
| Long-Term Debt |
0
|
0
|
2
|
1
|
11
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
7
|
0
|
7
|
16
|
|
| Total Liabilities |
8
N/A
|
8
+8%
|
32
+299%
|
50
+54%
|
120
+141%
|
|
| Equity | ||||||
| Common Stock |
191
|
194
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
3
|
64
|
22
|
164
|
|
| Additional Paid In Capital |
4
|
2
|
171
|
242
|
254
|
|
| Other Equity |
0
|
0
|
0
|
1
|
2
|
|
| Total Equity |
196
N/A
|
199
+1%
|
234
+18%
|
219
-7%
|
88
-60%
|
|
| Total Liabilities & Equity |
204
N/A
|
207
+1%
|
267
+29%
|
269
+1%
|
209
-22%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
26
|
26
|
72
|
82
|
84
|
|
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