Stran & Company, Inc. (SWAG) balance sheet

SWAGNasdaqServices-Advertising AgenciesFiscal year ends December 31Also trades as SWAGW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 11, 2026Score 13/30100% below fair value

$1.30−0.08 (-5.80%)

Close on Oct 30, 2026Market cap $55.92KP/E –Yield –

Stran & Company, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31
Cash & Equivalents	7.41	7.65	6.75	6.70	13	4.24	9.36	10	12	9.49	8.06	9.36	15	11	15	12	28	40	32	0.80	0.23	0.51	0.65	0.75	–	–	2.44
Short-Term Investments	5.19	5.12	4.87	5.06	5.00	7.94	8.86	6.93	9.60	11	10	10	10	10	9.78	9.68	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	13	13	12	12	18	12	18	17	21	20	18	20	26	21	25	22	28	40	32	0.80	0.23	0.51	0.65	0.75	–	–	2.44
Receivables	20	17	17	17	22	18	18	14	12	14	16	17	14	12	14	10	11	9.84	8.98	7.27	–	–	5.68	–	–	–	–
Inventory	11	8.55	7.62	7.74	6.74	7.66	5.39	4.77	3.97	4.23	4.78	6.90	5.82	5.03	5.93	7.12	5.96	6.15	5.23	3.91	–	–	2.50	–	–	–	–
Other Current Assets	–	–	0.00	0.00	0.00	0.12	0.46	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	47	43	39	39	50	42	45	39	41	42	43	48	50	39	46	41	47	58	48	13	–	–	9.27	–	–	–	–
Property, Plant & Equipment	1.62	1.78	1.94	1.95	1.62	1.68	1.70	1.73	1.72	1.66	1.52	1.41	1.29	1.19	1.00	0.80	0.70	0.65	0.62	0.60	–	–	0.45	–	–	–	–
Gross Property, Plant & Equipment	–	–	4.31	4.20	3.89	3.82	3.70	3.60	3.46	3.28	3.09	2.89	2.67	2.38	2.09	1.82	1.64	1.54	1.45	1.38	–	–	1.07	–	–	–	–
Accumulated Depreciation	–	–	-2.37	-2.25	-2.27	-2.14	-1.99	-1.88	-1.74	-1.62	-1.57	-1.48	-1.38	-1.19	-1.09	-1.01	-0.95	-0.89	-0.84	-0.78	–	–	-0.62	–	–	–	–
Operating Lease Right-of-Use Assets	1.77	1.91	2.05	2.19	2.34	1.23	0.80	0.93	1.06	1.19	1.34	1.34	–	0.85	0.79	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2.32	2.32	2.32	2.32	2.32	2.32	2.32	2.54	–	–	–	–	–	0.09	0.09	–	–	–	0.34	–	–	–	–	–	–	–	–
Intangible Assets	–	–	3.69	3.81	3.93	4.04	4.17	4.30	2.94	3.03	3.11	10	11	2.18	2.24	5.46	3.98	4.11	1.93	1.98	–	–	2.22	–	–	–	–
Other Long-Term Assets	–	–	0.05	–	0.22	–	0.02	0.02	0.02	0.02	0.02	–	–	0.02	0.02	–	–	–	–	–	–	–	–	–	–	–	–
Total Assets	57	53	49	50	61	52	55	49	47	48	49	61	63	49	50	48	53	63	51	17	–	–	13	–	–	–	–
Accounts Payable	11	9.99	8.57	7.46	9.51	8.99	8.92	6.19	3.88	3.35	4.75	4.86	3.01	2.92	4.05	2.85	1.79	4.00	4.98	5.80	–	–	3.27	–	–	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.68	0.32	0.32	–	–	–	0.31	0.00	–	–	0.15	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.68	0.32	0.32	–	–	–	0.31	0.00	–	–	0.15	–	–	–	–
Current Portion of Leases	0.58	0.60	0.60	0.62	0.66	0.46	0.37	0.44	0.52	0.54	0.53	0.46	–	0.39	0.33	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.23	–	–	–	–
Deferred Revenue (Current)	6.08	5.52	3.20	4.16	4.82	6.41	4.42	3.00	0.85	0.59	1.12	3.43	2.14	1.87	0.63	0.57	1.63	1.79	0.72	0.62	–	–	0.56	–	–	–	–
Total Current Liabilities	24	20	17	17	27	19	22	15	11	11	11	17	19	7.20	13	6.60	10	19	7.83	13	–	–	8.00	–	–	–	–
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	0.76	0.46	0.46	–	–	–	0.78	–	–	–	–	–	–	–	–
Long-Term Leases	1.43	1.56	1.70	1.86	1.88	0.77	0.43	0.49	0.55	0.66	0.80	0.86	–	0.49	0.46	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.01	2.15	2.31	2.48	2.54	1.23	0.80	0.93	1.07	1.20	1.33	1.32	–	0.88	0.78	–	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	–	–	–	0.03	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	25	22	19	20	29	21	24	17	12	13	13	26	29	8.29	15	9.34	12	21	10	15	–	–	12	–	–	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	–	–	1.44	0.78	0.78	–	–	–	1.09	0.00	–	–	0.15	–	–	–	–
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	0.00	–	–	–	–
Additional Paid-In Capital	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	38	39	41	40	–	–	–	–	–	–	–	–
Retained Earnings	-6.44	-6.75	-7.49	-7.73	-6.49	-7.14	-6.74	-6.16	-4.12	-3.09	-2.60	0.24	-0.45	-2.70	-2.22	0.18	0.87	1.32	1.86	1.89	–	–	1.63	–	–	–	–
Treasury Stock	–	–	–	–	–	–	–	–	–	–	–	-6.64	–	–	-6.67	–	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	0.06	0.06	0.06	0.02	0.04	0.01	-0.01	0.02	-0.03	-0.08	-0.01	–	–	-0.06	-0.18	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	31	31	31	30	32	31	32	32	34	35	36	36	35	35	36	38	40	43	41	1.89	1.17	1.34	1.63	–	–	–	0.60
Total Equity	31	31	31	30	32	31	32	32	34	35	36	36	35	35	36	38	40	43	41	1.89	1.17	1.34	1.63	2.15	2.38	1.31	0.60
Total Liabilities & Equity	57	53	49	50	61	52	55	49	47	48	49	61	63	44	50	48	53	63	51	17	–	–	13	–	–	–	–
Shares Outstanding(shares)	19	19	19	18	19	19	19	19	19	19	19	19	19	18	18	19	19	20	20	10	–	–	10	–	–	–	–
Deposits	–	–	–	–	–	–	–	3.00	3.35	–	0.88	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 29.7%
Operating margin: -0.9%
Net margin: 0.0%
Return on equity, FY2025: -2.4%

Financial strength

Current ratio: 1.96
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 30.9%

Valuation

P/E ratio: –
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –