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    Kalera Public Limited

    NASDAQ: KAL · Real-Time Price · USD
    1.12
    0.00 (0.00%)
    At close: Apr 14, 2023, 10:00 PM

    Kalera Public Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q3 2022 Q2 2022 Q1 2022
    Period Ending Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Cash & Equivalents
    		 2.31M 3.33M 5.46M
    Short-Term Investments
    		 n/a n/a n/a
    Long-Term Investments
    		 1.43M 1.33M 1.27M
    Other Long-Term Assets
    		 3.58M 3.63M 3.64M
    Receivables
    		 703K 1.04M 996K
    Inventory
    		 1.28M 1.18M 1.35M
    Other Current Assets
    		 2.81M 1.71M 3.24M
    Total Current Assets
    		 7.1M 7.27M 11.05M
    Property-Plant & Equipment
    		 198.64M 198.5M 195.13M
    Goodwill & Intangibles
    		 59.69M 64.33M 138.15M
    Total Long-Term Assets
    		 263.34M 267.79M 338.18M
    Total Assets
    		 270.44M 275.06M 349.23M
    Account Payables
    		 13.65M 10.86M 10.8M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 2.94M 13.08M 14.23M
    Other Current Liabilities
    		 2.06M 3.6M 1.86M
    Total Current Liabilities
    		 18.65M 27.55M 26.89M
    Long-Term Debt
    		 103.36M 83.43M 62.25M
    Other Long-Term Liabilities
    		 9.86M 20.75M 2.21M
    Total Long-Term Liabilities
    		 119.9M 111.33M 72.15M
    Total Liabilities
    		 138.54M 138.88M 99.04M
    Total Debt
    		 106.3M 96.51M 76.48M
    Common Stock
    		 2K 2K 206K
    Retained Earnings
    		 -158.66M -157.58M -78.92M
    Comprehensive Income
    		 -16.2M -12.07M -2.78M
    Shareholders Equity
    		 131.9M 136.18M 250.19M
    Total Investments
    		 1.43M 1.33M 1.27M

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