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Tattooed Chef Inc (TTCF) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Tattooed Chef Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent5.78
Cash & Short-term Investments5.00
Accounts receivable20.98
Inventories77.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current4.35
Total Current Assets109.07
Equipment/Property/Plant Net73.05
Goodwill net0.00
Intangible Assets1.65
Long-term investments0.00
Other Assets, Noncurrent1.00
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset19.23
Finance Lease Right Of Use Asset5.47
Total Assets208.77
Liabilities
Accounts Payable, Current AC57.24
Accrued Liabilities, Current AC7.62
Financial Instruments0.01
Notes Payable, Current NO5.06
Other Liabilities, Current23.46
Taxes Payable0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities93.37
Long-term debt1.18
Total Long-term Debt1.18
Deferred Compensation Liability, Classified, Noncurrent LI0.00
Other liabilities, Noncurrent25.61
Operating Lease Liability Current2.44
Operating Lease Liability Noncurrent15.60
Total Liabilities120.17
Stockholders' Equity
Common Stock Subject To Possible Redemption Value-
Common Stock Value0.01
Additional Paid In Capital Common Stock254.19
Retained Earnings / Accumulated Deficit-164.18
Other Equity-1.67
Common Stockholder's Equity88.34
Non-controlling interests & other0.26
Total Stockholder's Equity88.60
Liabilities & Stockholder's Equity208.77
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About Tattooed Chef Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-23-018272

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.