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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

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Fiscal Date	2022-03-31	2022-06-30	2022-09-30	2022-12-31	2023-03-31
Fiscal Quarter	Q1 2022	Q2 2022	Q3 2022	Q4 2022	Q1 2023
Report Date	2022-05-10	2022-08-09	2022-11-17	2023-05-15	2023-05-15
Assets
Total Assets	261.536 M	240.850 M	244.695 M	208.767 M	190.301 M
Current Assets	165.775 M	133.491 M	122.250 M	109.066 M	93.047 M
Inventories	58.339 M	62.622 M	76.824 M	77.957 M	59.359 M
Other Current Assets	3.695 M	10.824 M	7.170 M	4.351 M	5.051 M
Short Term Investments	3.695 M	10.824 M	7.170 M	4.351 M	5.051 M
Total Receivables	46.324 M	32.316 M	24.036 M	20.976 M	25.128 M
Current Cash	57.417 M	27.729 M	14.220 M	5.782 M	3.509 M
Total Non-current Assets	95.761 M	107.359 M	122.445 M	99.701 M	97.254 M
Property Plant Equipment	54.217 M	57.687 M	68.115 M	73.052 M	71.472 M
Other Assets	6.368 M	5.729 M	5.765 M	5.765 M	5.755 M
Intangible Assets	124.000 K	96.000 K	1.735 M	1.653 M	1.565 M
Goodwill	26.924 M	26.705 M	26.705 M	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	261.536 M	240.850 M	244.695 M	208.767 M	190.301 M
Total liabilities	60.927 M	65.694 M	103.283 M	120.425 M	120.071 M
Total current liabilities	53.520 M	49.206 M	85.861 M	93.373 M	93.560 M
Accounts Payable	36.528 M	30.579 M	46.311 M	57.235 M	50.728 M
Other liabilities	607.000 K	146.000 K	133.000 K	6.000 K	9.000 K
Current long term debt	6.545 M	6.538 M	24.992 M	25.370 M	29.325 M
Long term debt	629.000 K	1.432 M	1.207 M	11.183 M	11.058 M
Other liabilities	607.000 K	146.000 K	133.000 K	6.000 K	9.000 K
Minority interest	0.000	0.000	0.000	259.000 K	376.000 K
Total Shareholder equity	200.609 M	175.156 M	141.412 M	88.342 M	70.230 M
Common stock	82.238 M	82.284 M	82.795 M	83.239 M	83.252 M
Retained earnings	-41.665 M	-68.102 M	-109.177 M	-164.182 M	-183.267 M

TTCF - Tattooed Chef Inc - Class A