Company: SWAGW
Filing Date: 2025-04-14
Form Type: 10-K
Source: 0001213900-25-031596
Chunk: 757

Company: Stran & Company, Inc.
Filing Date: 2025-04-14
Form: 10-K
Item: Item 2
Chunk 757
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    ASSETS 

    CURRENT ASSETS: 

    Cash and cash equivalents 
    $9,358  
    $8,059 
  
    Investments 
     8,856  
     10,393 
  
    Accounts receivable, net 
     18,092  
     16,223 
  
    Accounts receivable - related parties, net 
     573  
     853 
  
    Inventory 
     5,389  
     4,782 
  
    Prepaid corporate taxes 
     28  
     62 
  
    Prepaid expenses 
     2,308  
     953 
  
    Deposits 
     423  
     1,717 
  
    Other current assets 
     455  
     — 
  
    Total current assets 
     45,482  
     43,042 

    Property and equipment, net 
     1,701  
     1,521 

    OTHER ASSETS: 

    Intangible assets - customer lists, net 
     4,170  
     3,114 
  
    Intangible assets - trade name 
     654  
     — 
  
    Goodwill 
     2,321  
     — 
  
    Other assets 
     23  
     23 
  
    Right of use asset - office leases 
     797  
     1,336 
  
    Total other assets 
     7,965  
     4,473 
  
    Total assets 
    $55,148  
    $49,036 

    LIABILITIES AND STOCKHOLDER’S EQUITY 

    CURRENT LIABILITIES: 

    Accounts payable and accrued expenses 
    $8,919  
    $4,745 
  
    Accrued payroll and related 
     1,513  
     2,568 
  
    Unearned revenue 
     4,423  
     1,116 
  
    Rewards program liability 
     6,000  
     875 
  
    Sales tax payable 
     353  
     344 
  
    Current portion of contingent earn-out liabilities 
     256  
     224 
  
    Current portion of installment payment liabilities 
     365  
     786 
  
    Current portion of lease liability 
     366