Company: SWAGW
Filing Date: 2025-03-07
Form Type: 10-Q
Source: 0001213900-25-021742
Chunk: 113

Company: Stran & Company, Inc.
Filing Date: 2025-03-07
Form: 10-Q
Item: Part I, Item 1
Chunk 113
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 office leases 
     1,344  
     111  
     1,455  
     1 
  
    Total other assets 
     11,657  
     (6,169) 
     5,488  
     1,2 
  
    Total assets 
    $61,300  
    $(8,638) 
    $52,662  
     1,2,3,4,5,7,9,* 

    Accounts payable and accrued expenses 
    $4,859  
    $435  
    $5,294  
     3 
  
    Accrued payroll and related 
     1,224  
     7  
     1,231  
     * 
  
    Unearned revenue 
     4,269  
     (841) 
     3,428  
     5 
  
    Current portion of contingent earn-out liabilities 
     3,083  
     (2,839) 
     244  
     1 
  
    Current portion of installment payment liabilities 
     —  
     748  
     748  
     1 
  
    Current portion of lease liability 
     460  
     69  
     529  
     1 
  
    Total current liabilities 
     16,924  
     (2,421) 
     14,503  
     1,3,5,* 

    Long-term contingent earn-out liabilities 
     4,883  
     (4,062) 
     821  
     1 
  
    Long-term installment payment liabilities 
     —  
     674  
     674  
     1 
  
    Long-term lease liability 
     858  
     76  
     934  
     1 
  
    Total long-term liabilities 
     5,741  
     (3,312) 
     2,429  
     1 
  
    Total liabilities 
     22,665  
     (5,733) 
     16,932  
     1,3,5,* 

    Additional paid-in capital 
     38,398  
     (167) 
     38,231  
     1 
  
    Retained