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Tattooed Chef Inc (TTCF) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent3.51
Cash & Short-term Investments3.00
Accounts receivable25.13
Inventories59.36
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.05
Total Current Assets93.05
Equipment/Property/Plant Net71.47
Goodwill net0.00
Intangible Assets1.57
Other Assets, Noncurrent2.00
Deferred Income Tax Assets Net0.00
Operating Lease Right Of Use Asset18.46
Finance Lease Right Of Use Asset5.43
Total Assets190.30
Liabilities
Accounts Payable, Current AC50.73
Accrued Liabilities, Current AC10.58
Financial Instruments0.01
Notes Payable, Current NO5.00
Other Liabilities, Current27.24
Total Current Liabilities93.56
Long-term debt1.06
Total Long-term Debt1.06
Other liabilities, Noncurrent25.08
Operating Lease Liability Current2.37
Operating Lease Liability Noncurrent15.07
Total Liabilities119.70
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock255.09
Retained Earnings / Accumulated Deficit-183.27
Other Equity-1.60
Common Stockholder's Equity70.23
Non-controlling interests & other0.38
Total Stockholder's Equity70.61
Liabilities & Stockholder's Equity190.30
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About Tattooed Chef Inc Quarterly 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.