Akerna Corp. (KERNW)

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-0.00 (-100.00%)

At close: Jun 14, 2024, 6:59 PM

Akerna Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018
Cash & Equivalents	209.58K	828.13K	881.64K	877.75K	2.49M	5.12M	9.69M	13.93M	9.61M	11.78M	15.43M	14.26M	24.16M	14.31M	18.78M	22.43M	6.85K	4.49K	248.84K	382.59K	489.73K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	226.1K	226.1K	226.1K	226.1K	226.1K	226.1K	229.88K	244.77K	246.31K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	-431.45M	-468.48M	9.7K	9.7K	6.39B	5.44B	4.43B	41.92K	41.92K	250M	n/a	n/a	58.73M	58.45M	58.13M	57.86M	57.59M
Receivables	755.98K	749.13K	856.01K	674.63K	2.21M	2.62M	2.58M	1.4M	1.91M	1.44M	1.89M	2.8M	1.86M	1.32M	1.75M	2.51M	n/a	n/a	n/a	n/a	n/a
Inventory	124.39K	604.53K	659.63K	12.13M	8.19M	1.35M	2.46M	2.77M	2.37M	2.8M	2.54M	n/a	1.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	153.2K	223.45K	314.25K	1.21M	302.37K	78.8K	538.44K	117.92K	68.09K	101.31K	54.3K	1.98M	25.8K	2.26M	1.61M	1.37M	n/a	16.5K	55.47K	86.52K	70.88K
Total Current Assets	1.24M	2.41M	2.71M	14.89M	13.2M	9.17M	15.27M	18.23M	13.96M	16.12M	19.91M	19.03M	27.73M	17.9M	22.14M	26.31M	6.85K	20.98K	304.3K	469.1K	560.61K
Property-Plant & Equipment	27.43K	33.6K	40.44K	48.88K	124.76K	143.03K	159.16K	153.15K	52.32K	53.35K	1.14M	1.4M	131.09K	65.58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.91M	3.97M	4.24M	4.53M	32.04M	33.62M	58.68M	73.61M	60.27M	59.78M	53.05M	60.62M	30.38M	23.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.94M	4.01M	4.28M	4.58M	32.39M	34M	59.08M	74M	60.55M	60.06M	54.42M	62.3M	30.8M	23.45M	250K	n/a	58.73M	58.45M	58.13M	57.86M	57.59M
Total Assets	4.18M	6.41M	7M	19.47M	45.59M	43.17M	74.35M	92.23M	74.51M	76.18M	74.33M	81.33M	58.53M	41.35M	22.39M	26.31M	58.74M	58.47M	58.43M	58.33M	58.15M
Account Payables	1.7M	1.75M	1.76M	4.43M	1.27M	3.79M	7.46M	6.06M	1.81M	1.13M	3.06M	6M	4.86M	4.03M	1.67M	1.6M	275.09K	314.39K	228.96K	79.26K	34.49K
Deferred Revenue	469.87K	313.1K	516.8K	568.77K	2.15M	2.4M	3.37M	3.54M	908.26K	825.19K	1.11M	1.17M	368.69K	743.32K	844.55K	902.6K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.73M	7.77M	6.89M	13.2M	9.9M	6.6M	13.2M	13.2M	3.38M	7.16M	8.78M	10.15M	6.14M	-4.03B	n/a	n/a	180K	n/a	n/a	n/a	n/a
Other Current Liabilities	2.62M	2.25M	2.04M	4.53M	6.67M	9.57M	6.35M	6.36M	160.2K	3.91M	n/a	817K	389K	4.03B	564.35K	493.52K	114.46K	77.35K	61.65K	28.59K	14.97K
Total Current Liabilities	12.53M	12.08M	11.21M	22.73M	19.99M	22.37M	30.38M	29.17M	6.25M	13.02M	12.95M	18.13M	11.75M	4.77M	3.08M	3M	569.55K	391.74K	290.61K	107.85K	49.47K
Long-Term Debt	849.73K	2.49M	1.58M	1.41M	4.58M	6.79M	2.14M	4.11M	3.83M	1.2M	1.13M	5.48M	10.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	849.73K	2.49M	1.58M	1.57M	5.51M	7.86M	3.19M	5.36M	3.83M	1.2M	1.13M	5.48M	10.2M	4.77M	2.51M	2.5M	455.09K	314.39K	228.96K	79.26K	34.49K
Total Liabilities	13.38M	14.57M	12.78M	24.29M	25.5M	30.22M	33.57M	34.53M	10.09M	14.22M	14.08M	23.61M	21.96M	4.77M	3.08M	3M	569.55K	391.74K	290.61K	107.85K	49.47K
Total Debt	8.58M	10.27M	8.46M	14.61M	14.47M	13.39M	15.34M	17.3M	3.83M	8.36M	9.91M	15.63M	16.34M	n/a	n/a	n/a	180K	n/a	n/a	n/a	n/a
Common Stock	1K	700.00	576.00	460.00	402.00	3.68K	3.44K	3.1K	2.72K	2.53K	2.31K	1.46K	1.32K	1.29K	1.09K	1.1K	53.17M	53.08M	53.14M	53.22M	53.1M
Retained Earnings	-175.72M	-173.12M	-170.04M	-167.57M	-142.33M	-140.03M	-110.46M	-90.76M	-71.3M	-69.74M	-64.15M	-45.84M	-41.1M	-38.1M	-32.75M	-28.41M	54.86K	-31.52K	29.79K	106K	-12.78K
Comprehensive Income	295.27K	337.1K	353.53K	347.1K	356.03K	302.35K	128.72K	61.52K	-44.64K	-105.54K	-104.73K	-7K	63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-9.2M	-8.16M	-5.79M	-4.83M	20.09M	12.95M	40.78M	57.7M	64.42M	61.96M	60.25M	57.72M	31.87M	31.82M	19.31M	23.32M	58.17M	58.08M	58.14M	58.22M	58.1M
Total Investments	n/a	n/a	n/a	n/a	226.1K	226.1K	226.1K	226.1K	226.1K	226.1K	229.88K	244.77K	246.31K	250K	250K	n/a	n/a	n/a	n/a	n/a	n/a