Sadot Group Inc.SDOT

Market cap
$15.38M
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Cash78,683357,842478,85441610
Accounts receivable, net of allowance for doubtful accounts of $23,400 and $23,693 as of December 31, 2022 and December 31, 2021, respectively152,256180,768136,477140,305155,167134,914
Inventory92,76845,06778,422113,824258,785297,178
Current portion of loans receivable, net of allowance of $— and $71,184 at December 31, 2022 and 2021, respectively---2,394--
Prepaid expenses and other current assets23,28716,41248,06440,9032317,439
Total Current Assets376,844637,894780,52941811
Right to use assets-----2
Property and equipment, net517,002637,2872222
Goodwill--656,348656,34833
Intangible assets, net333365
Deposit on farmland-----5
Security deposits and other assets----167,770102,273
Total Assets446112927
Accounts payable and accrued expenses333222
Accrued stock-based consulting expenses-----4
Notes payable, current-----222,356
Operating lease liability, current-----560,444
Deferred revenue, current1907,948122,69762,85849,72895,392
Deferred rent, current25,62014,24320,73020,56936,800-
Other current liabilities369,123607,486652,643641,418286,088181,615
Total Current Liabilities554337
Notes payable, non-current-----758,822
Operating lease liability, non-current-----2
Deferred revenue, non-current--1944,27111
Deferred rent, non-current31,31345,31558,60879,29091,295-
Total Liabilities7765511
Common stock, $0.0001 par value, 50,000,000 shares authorized, 29,287,212 and 26,110,268 shares issued and outstanding as of December 31, 2022, and December 31, 2021, respectively13165711,1722,6112,929
Additional paid-in capital552,670553699696
Accumulated deficit-17,052,086-23,833,656-53,094,602-63,193,707-71,369,837-79,355,064
Total Stockholders’ Equity-3,131,867-2,843,135245,76262417
Total Liabilities and Stockholders’ Equity446112927