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Staffing 360 Solutions Inc (STAF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Staffing 360 Solutions Inc manages assets, liabilities, and equity through different cycles.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 28 2024)
(Jun 29 2024) (Mar 30 2024) (Dec 30 2023) (Sep 30 2023)
Assets
Cash & cash equivalent1.50
Cash & Short-term Investments1.00
Accounts receivable19.53
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.74
Total Current Assets22.76
Equipment/Property/Plant Net0.41
Goodwill net19.89
Intangible Assets9.95
Other Assets, Noncurrent8.00
Assets Held For Sale Not Part Of Disposal Group Current-
Operating Lease Right Of Use Asset4.45
Total Assets62.22
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.42
Accrued Payroll Taxes, Current12.24
Debt, Current LI10.10
Other Liabilities, Current36.81
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities71.58
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent1.50
Accrued Expenses Related Party0.81
Operating Lease Liability Current1.08
Operating Lease Liability Noncurrent3.78
Total Liabilities76.86
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock119.76
Retained Earnings / Accumulated Deficit-134.43
Other Equity0.03
Common Stockholder's Equity-14.64
Total Stockholder's Equity-14.64
Liabilities & Stockholder's Equity62.22
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About Staffing 360 Solutions 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20240928)
  • Filed with the SEC: November 15, 2024
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-24-046302

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