US Stock MarketDetailed Quotes

Sadot (SDOT)

Watchlist
  • 1.480
  • -0.080-5.13%
Close Apr 16 16:00 ET
  • 1.480
  • 0.0000.00%
Post 16:24 ET
2.74MMarket Cap-0.08P/E (TTM)

Sadot (SDOT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-39.60%581K
-95.76%422K
59.80%1.94M
31.91%1.79M
31.91%1.79M
-60.28%962K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-86.32%1.35M
-Cash and cash equivalents
-39.60%581K
-95.76%422K
59.80%1.94M
31.91%1.79M
31.91%1.79M
-60.28%962K
95.60%9.96M
-80.99%1.21M
-86.32%1.35M
-86.32%1.35M
Receivables
-76.16%31.45M
-57.65%50.18M
-23.03%54.11M
-52.72%25.1M
-52.72%25.1M
115.49%131.93M
149.40%118.48M
1,312.21%70.3M
14,521.21%53.08M
14,521.21%53.08M
-Accounts receivable
-24.21%29.05M
77.20%44.14M
106.76%47.75M
-65.96%18.01M
-65.96%18.01M
-37.37%38.33M
-47.57%24.91M
365.53%23.1M
39,100.00%52.92M
39,100.00%52.92M
-Notes receivable
--2.4M
--5.97M
--6.28M
4,629.05%7M
4,629.05%7M
--0
--0
--0
--148K
--148K
-Other receivables
-99.99%5K
-99.92%76K
-99.83%80K
1,071.43%82K
1,071.43%82K
668,428.57%93.59M
1,871,420.00%93.58M
277,576.47%47.21M
-96.93%7K
-96.93%7K
Inventory
-85.39%154K
-98.06%49K
-88.63%271K
-72.00%717K
-72.00%717K
344.73%1.05M
723.45%2.53M
-93.22%2.38M
759.40%2.56M
759.40%2.56M
Prepaid assets
69.84%10.46M
26.90%10.66M
59.39%10.57M
7.97%7.76M
7.97%7.76M
-11.75%6.16M
2,575.80%8.4M
3,407.41%6.63M
7,978.65%7.19M
7,978.65%7.19M
Other current assets
----
--1K
----
----
----
----
----
----
----
----
Total current assets
-70.02%47.67M
-22.77%118.72M
-22.15%71.8M
35.29%152.68M
35.29%152.68M
124.41%159.02M
188.87%153.73M
97.49%92.23M
959.83%112.85M
959.83%112.85M
Non current assets
Net PPE
-1.04%11.86M
-1.18%11.89M
-0.34%11.92M
-15.63%11.95M
-15.63%11.95M
-19.95%11.98M
238.30%12.03M
209.15%11.96M
227.33%14.17M
227.33%14.17M
-Gross PPE
-0.18%12.35M
-0.11%12.35M
1.26%12.36M
-18.79%12.36M
-18.79%12.36M
-22.36%12.37M
144.46%12.37M
114.65%12.2M
161.52%15.22M
161.52%15.22M
-Accumulated depreciation
-26.89%-486K
-38.51%-464K
-80.58%-437K
61.17%-410K
61.17%-410K
59.98%-383K
77.70%-335K
86.67%-242K
29.27%-1.06M
29.27%-1.06M
Goodwill and other intangible assets
--0
--0
--0
--0
--0
--0
--0
--0
-36.01%4.63M
-36.01%4.63M
-Goodwill
----
----
----
--0
--0
--0
--0
--0
-31.53%1.8M
-31.53%1.8M
-Other intangible assets
----
----
----
----
----
----
----
----
-38.56%2.83M
-38.56%2.83M
Investments and advances
--13.41M
----
----
----
----
----
----
----
----
----
Long-term notes receivables
----
----
----
--0
--0
--0
--0
----
--26K
--26K
Financial assets
----
----
----
--0
--0
----
----
----
--46.34M
--46.34M
Non current prepaid assets
0.00%22K
57.14%22K
--22K
-69.74%23K
-69.74%23K
--22K
-99.84%14K
----
-98.45%76K
-98.45%76K
Other non current assets
----
----
----
----
----
----
----
45,331.37%46.34M
----
----
Total non current assets
110.68%25.29M
-1.11%11.91M
-79.52%11.94M
-81.64%11.98M
-81.64%11.98M
-39.38%12.01M
-36.96%12.04M
266.67%58.3M
293.44%65.24M
293.44%65.24M
Total assets
-57.34%72.96M
-21.20%130.63M
-44.37%83.74M
-7.55%164.65M
-7.55%164.65M
88.63%171.03M
129.21%165.77M
140.47%150.53M
554.02%178.09M
554.02%178.09M
Liabilities
Current liabilities
Payables
-15.39%33.73M
14.97%33.03M
45.51%32.68M
-44.69%27.02M
-44.69%27.02M
-30.16%39.87M
-29.10%28.73M
-36.89%22.46M
4,223.72%48.86M
4,223.72%48.86M
-accounts payable
-15.38%33.73M
14.97%33.02M
45.52%32.68M
-44.67%27.02M
-44.67%27.02M
-30.12%39.86M
-29.04%28.72M
-36.80%22.46M
4,400.46%48.83M
4,400.46%48.83M
-Total tax payable
-75.00%2K
-33.33%2K
-33.33%2K
-92.86%2K
-92.86%2K
-81.82%8K
-92.50%3K
-94.74%3K
-37.78%28K
-37.78%28K
Current accrued expenses
256.18%1.7M
-23.49%1.39M
352.83%4M
-23.83%997K
-23.83%997K
-25.24%477K
303.10%1.82M
-75.96%884K
-70.42%1.31M
-70.42%1.31M
Current debt and capital lease obligation
308.69%11.57M
202.06%11.26M
200.41%10.94M
7.19%7.41M
7.19%7.41M
-19.14%2.83M
-12.01%3.73M
398.63%3.64M
784.40%6.92M
784.40%6.92M
-Current debt
310.97%11.54M
203.10%11.24M
199.75%10.91M
13.15%7.39M
13.15%7.39M
-8.02%2.81M
-0.51%3.71M
1,517.78%3.64M
2,841.89%6.53M
2,841.89%6.53M
-Current capital lease obligation
18.18%26K
19.05%25K
--24K
-94.03%23K
-94.03%23K
-95.08%22K
-95.89%21K
--0
-31.25%385K
-31.25%385K
Current deferred liabilities
--0
--0
-99.85%74K
83.16%2.25M
83.16%2.25M
97,070.10%94.26M
107,454.84%100.03M
53,467.78%48.21M
1,193.68%1.23M
1,193.68%1.23M
Other current liabilities
-19.26%2.14M
1,382.34%48.84M
-41.24%2.24M
104.21%94.49M
104.21%94.49M
358.20%2.65M
1,515.20%3.3M
1,857.44%3.82M
25,323.08%46.27M
25,323.08%46.27M
Current liabilities
-64.92%49.14M
-31.30%94.53M
-36.80%49.93M
26.38%132.17M
26.38%132.17M
126.30%140.08M
202.40%137.6M
96.16%79.01M
1,480.98%104.58M
1,480.98%104.58M
Non current liabilities
Long term debt and capital lease obligation
18.80%139K
33.33%164K
--105K
-93.27%111K
-93.27%111K
-94.45%117K
-94.78%123K
--0
-40.64%1.65M
-40.64%1.65M
-Long term debt
--47K
--66K
----
----
----
----
----
----
-18.05%622K
-18.05%622K
-Long term capital lease obligation
-21.37%92K
-20.33%98K
--105K
-89.19%111K
-89.19%111K
-91.99%117K
-92.65%123K
--0
-49.13%1.03M
-49.13%1.03M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
3,673.62%46.34M
21.87%1.56M
21.87%1.56M
Derivative product liabilities
----
----
----
--0
--0
----
----
----
--46.05M
--46.05M
Total non current liabilities
18.80%139K
33.33%164K
-99.77%105K
-99.77%111K
-99.77%111K
-96.57%117K
-96.63%123K
1,135.73%46.34M
1,114.90%49.25M
1,114.90%49.25M
Total liabilities
-64.85%49.28M
-31.25%94.69M
-60.08%50.04M
-14.01%132.28M
-14.01%132.28M
114.67%140.2M
180.18%137.72M
184.71%125.35M
1,341.88%153.83M
1,341.88%153.83M
Shareholders'equity
Share capital
0.00%1K
-80.00%1K
-75.00%1K
--1K
--1K
-75.00%1K
25.00%5K
33.33%4K
--0
--0
-common stock
0.00%1K
-80.00%1K
-75.00%1K
--1K
--1K
-75.00%1K
25.00%5K
33.33%4K
--0
--0
Retained earnings
-15.74%-97.12M
3.78%-81.86M
5.94%-82.25M
4.58%-83.19M
4.58%-83.19M
1.76%-83.91M
-6.04%-85.08M
-8.73%-87.44M
-9.86%-87.18M
-9.86%-87.18M
Paid-in capital
5.63%117.93M
4.51%114.92M
3.41%113M
4.09%112.41M
4.09%112.41M
4.13%111.65M
6.35%109.96M
10.40%109.28M
12.59%107.99M
12.59%107.99M
Gains losses not affecting retained earnings
52.78%-85K
52.00%-84K
-117.31%-113K
-437.50%-27K
-437.50%-27K
---180K
---175K
---52K
--8K
--8K
Total stockholders'equity
-24.79%20.73M
33.43%32.98M
40.64%30.64M
40.21%29.19M
40.21%29.19M
26.32%27.56M
6.69%24.72M
17.33%21.79M
25.72%20.82M
25.72%20.82M
Noncontrolling interests
-9.46%2.96M
-11.30%2.96M
-9.62%3.06M
-7.45%3.18M
-7.45%3.18M
-7.76%3.27M
--3.34M
--3.39M
--3.44M
--3.44M
Total equity
-23.17%23.68M
28.11%35.94M
33.87%33.71M
33.46%32.37M
33.46%32.37M
21.56%30.83M
21.09%28.05M
35.58%25.18M
46.47%24.26M
46.47%24.26M
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, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -39.60%581K-95.76%422K59.80%1.94M31.91%1.79M31.91%1.79M-60.28%962K95.60%9.96M-80.99%1.21M-86.32%1.35M-86.32%1.35M
-Cash and cash equivalents -39.60%581K-95.76%422K59.80%1.94M31.91%1.79M31.91%1.79M-60.28%962K95.60%9.96M-80.99%1.21M-86.32%1.35M-86.32%1.35M
Receivables -76.16%31.45M-57.65%50.18M-23.03%54.11M-52.72%25.1M-52.72%25.1M115.49%131.93M149.40%118.48M1,312.21%70.3M14,521.21%53.08M14,521.21%53.08M
-Accounts receivable -24.21%29.05M77.20%44.14M106.76%47.75M-65.96%18.01M-65.96%18.01M-37.37%38.33M-47.57%24.91M365.53%23.1M39,100.00%52.92M39,100.00%52.92M
-Notes receivable --2.4M--5.97M--6.28M4,629.05%7M4,629.05%7M--0--0--0--148K--148K
-Other receivables -99.99%5K-99.92%76K-99.83%80K1,071.43%82K1,071.43%82K668,428.57%93.59M1,871,420.00%93.58M277,576.47%47.21M-96.93%7K-96.93%7K
Inventory -85.39%154K-98.06%49K-88.63%271K-72.00%717K-72.00%717K344.73%1.05M723.45%2.53M-93.22%2.38M759.40%2.56M759.40%2.56M
Prepaid assets 69.84%10.46M26.90%10.66M59.39%10.57M7.97%7.76M7.97%7.76M-11.75%6.16M2,575.80%8.4M3,407.41%6.63M7,978.65%7.19M7,978.65%7.19M
Other current assets ------1K--------------------------------
Total current assets -70.02%47.67M-22.77%118.72M-22.15%71.8M35.29%152.68M35.29%152.68M124.41%159.02M188.87%153.73M97.49%92.23M959.83%112.85M959.83%112.85M
Non current assets
Net PPE -1.04%11.86M-1.18%11.89M-0.34%11.92M-15.63%11.95M-15.63%11.95M-19.95%11.98M238.30%12.03M209.15%11.96M227.33%14.17M227.33%14.17M
-Gross PPE -0.18%12.35M-0.11%12.35M1.26%12.36M-18.79%12.36M-18.79%12.36M-22.36%12.37M144.46%12.37M114.65%12.2M161.52%15.22M161.52%15.22M
-Accumulated depreciation -26.89%-486K-38.51%-464K-80.58%-437K61.17%-410K61.17%-410K59.98%-383K77.70%-335K86.67%-242K29.27%-1.06M29.27%-1.06M
Goodwill and other intangible assets --0--0--0--0--0--0--0--0-36.01%4.63M-36.01%4.63M
-Goodwill --------------0--0--0--0--0-31.53%1.8M-31.53%1.8M
-Other intangible assets ---------------------------------38.56%2.83M-38.56%2.83M
Investments and advances --13.41M------------------------------------
Long-term notes receivables --------------0--0--0--0------26K--26K
Financial assets --------------0--0--------------46.34M--46.34M
Non current prepaid assets 0.00%22K57.14%22K--22K-69.74%23K-69.74%23K--22K-99.84%14K-----98.45%76K-98.45%76K
Other non current assets ----------------------------45,331.37%46.34M--------
Total non current assets 110.68%25.29M-1.11%11.91M-79.52%11.94M-81.64%11.98M-81.64%11.98M-39.38%12.01M-36.96%12.04M266.67%58.3M293.44%65.24M293.44%65.24M
Total assets -57.34%72.96M-21.20%130.63M-44.37%83.74M-7.55%164.65M-7.55%164.65M88.63%171.03M129.21%165.77M140.47%150.53M554.02%178.09M554.02%178.09M
Liabilities
Current liabilities
Payables -15.39%33.73M14.97%33.03M45.51%32.68M-44.69%27.02M-44.69%27.02M-30.16%39.87M-29.10%28.73M-36.89%22.46M4,223.72%48.86M4,223.72%48.86M
-accounts payable -15.38%33.73M14.97%33.02M45.52%32.68M-44.67%27.02M-44.67%27.02M-30.12%39.86M-29.04%28.72M-36.80%22.46M4,400.46%48.83M4,400.46%48.83M
-Total tax payable -75.00%2K-33.33%2K-33.33%2K-92.86%2K-92.86%2K-81.82%8K-92.50%3K-94.74%3K-37.78%28K-37.78%28K
Current accrued expenses 256.18%1.7M-23.49%1.39M352.83%4M-23.83%997K-23.83%997K-25.24%477K303.10%1.82M-75.96%884K-70.42%1.31M-70.42%1.31M
Current debt and capital lease obligation 308.69%11.57M202.06%11.26M200.41%10.94M7.19%7.41M7.19%7.41M-19.14%2.83M-12.01%3.73M398.63%3.64M784.40%6.92M784.40%6.92M
-Current debt 310.97%11.54M203.10%11.24M199.75%10.91M13.15%7.39M13.15%7.39M-8.02%2.81M-0.51%3.71M1,517.78%3.64M2,841.89%6.53M2,841.89%6.53M
-Current capital lease obligation 18.18%26K19.05%25K--24K-94.03%23K-94.03%23K-95.08%22K-95.89%21K--0-31.25%385K-31.25%385K
Current deferred liabilities --0--0-99.85%74K83.16%2.25M83.16%2.25M97,070.10%94.26M107,454.84%100.03M53,467.78%48.21M1,193.68%1.23M1,193.68%1.23M
Other current liabilities -19.26%2.14M1,382.34%48.84M-41.24%2.24M104.21%94.49M104.21%94.49M358.20%2.65M1,515.20%3.3M1,857.44%3.82M25,323.08%46.27M25,323.08%46.27M
Current liabilities -64.92%49.14M-31.30%94.53M-36.80%49.93M26.38%132.17M26.38%132.17M126.30%140.08M202.40%137.6M96.16%79.01M1,480.98%104.58M1,480.98%104.58M
Non current liabilities
Long term debt and capital lease obligation 18.80%139K33.33%164K--105K-93.27%111K-93.27%111K-94.45%117K-94.78%123K--0-40.64%1.65M-40.64%1.65M
-Long term debt --47K--66K-------------------------18.05%622K-18.05%622K
-Long term capital lease obligation -21.37%92K-20.33%98K--105K-89.19%111K-89.19%111K-91.99%117K-92.65%123K--0-49.13%1.03M-49.13%1.03M
Non current deferred liabilities --------------0--0--0--03,673.62%46.34M21.87%1.56M21.87%1.56M
Derivative product liabilities --------------0--0--------------46.05M--46.05M
Total non current liabilities 18.80%139K33.33%164K-99.77%105K-99.77%111K-99.77%111K-96.57%117K-96.63%123K1,135.73%46.34M1,114.90%49.25M1,114.90%49.25M
Total liabilities -64.85%49.28M-31.25%94.69M-60.08%50.04M-14.01%132.28M-14.01%132.28M114.67%140.2M180.18%137.72M184.71%125.35M1,341.88%153.83M1,341.88%153.83M
Shareholders'equity
Share capital 0.00%1K-80.00%1K-75.00%1K--1K--1K-75.00%1K25.00%5K33.33%4K--0--0
-common stock 0.00%1K-80.00%1K-75.00%1K--1K--1K-75.00%1K25.00%5K33.33%4K--0--0
Retained earnings -15.74%-97.12M3.78%-81.86M5.94%-82.25M4.58%-83.19M4.58%-83.19M1.76%-83.91M-6.04%-85.08M-8.73%-87.44M-9.86%-87.18M-9.86%-87.18M
Paid-in capital 5.63%117.93M4.51%114.92M3.41%113M4.09%112.41M4.09%112.41M4.13%111.65M6.35%109.96M10.40%109.28M12.59%107.99M12.59%107.99M
Gains losses not affecting retained earnings 52.78%-85K52.00%-84K-117.31%-113K-437.50%-27K-437.50%-27K---180K---175K---52K--8K--8K
Total stockholders'equity -24.79%20.73M33.43%32.98M40.64%30.64M40.21%29.19M40.21%29.19M26.32%27.56M6.69%24.72M17.33%21.79M25.72%20.82M25.72%20.82M
Noncontrolling interests -9.46%2.96M-11.30%2.96M-9.62%3.06M-7.45%3.18M-7.45%3.18M-7.76%3.27M--3.34M--3.39M--3.44M--3.44M
Total equity -23.17%23.68M28.11%35.94M33.87%33.71M33.46%32.37M33.46%32.37M21.56%30.83M21.09%28.05M35.58%25.18M46.47%24.26M46.47%24.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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