- US-listed companies
- Mama's Creations, Inc.
- Balance sheet
Mama's Creations, Inc. (MAMA) Balance sheet
Market cap
$587.85M
P/E ratio
180.8x
| 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| Cash and cash equivalents | 2 | 2 | 854,995 | 587,422 | 666,580 | 581,322 | 609,409 | 393,683 | 3 | 850,598 | 4 | 11 | 7 |
| Total cash & short-term investments | 2 | 2 | 854,995 | 587,422 | 666,580 | 581,322 | 609,409 | 393,683 | 3 | 850,598 | 4 | 11 | 7 |
| Accounts receivable, net | 463,565 | 1 | 2 | 1 | 2 | 3 | 3 | 4 | 4 | 8 | 7 | 8 | 8 |
| Inventories | 76,570 | 112,279 | 301,170 | 252,752 | 443,623 | 824,276 | 1 | 1 | 1 | 3 | 4 | 3 | 5 |
| Total current assets | 3 | 4 | 6 | 5 | 5 | 5 | 5 | 6 | 9 | 12 | 16 | 24 | 22 |
| Property, plant and equipment, net | 17,451 | 929,496 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 4 | 3 | - | - |
| Total assets | 3 | 5 | 7 | 6 | 6 | 7 | 8 | 10 | 14 | 30 | 35 | 45 | 47 |
| Total current liabilities | 529,233 | 823,044 | 3 | 5 | 3 | 8 | 4 | 4 | 4 | 9 | 12 | 17 | 17 |
| Total non-current liabilities | - | - | 2 | 389,767 | 2 | 2 | 5 | 5 | 2 | 13 | 10 | 9 | 5 |
| Total liabilities | - | - | 5 | 5 | 5 | 9 | 9 | 10 | 6 | 22 | 22 | 26 | 22 |
| Retained earnings | -3,352,033 | -6,299,641 | -10,603,761 | -14,182,371 | -14,676,432 | -18,130,303 | -17,580,255 | -16,144,110 | -12,076,904 | -12,328,830 | -10,060,226 | -4 | 0 |
| Stockholders' equity | 2 | 4 | 2 | 623,323 | 999,376 | -1,934,690 | -1,182,148 | 402,063 | 8 | 8 | 13 | 20 | 25 |