Steakholder Foods Ltd.
(STKH)
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At close: undefined
1.64
2.50%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 4.25M | 6.28M | 19.18M | 13.56M | 21.37K | 133.03K | 575.44 | 41.08K | 5.38K | 4.11K | 12.92K | 393.21K | 1.33M | 9.89M | 6.44M | 4.63M |
Short-Term Investments | 351.00K | 136.00K | 154.00K | 149.00K | - | 54.17K | - | - | - | - | - | - | 79.61K | 1.06M | 54.91K | 643.04K |
Long-Term Investments | - | 1.16M | 1.35M | 2.51M | 1.66M | 1.47M | 2.80M | 2.96M | 2.27M | - | - | - | - | - | - | - |
Other Long-Term Assets | 301.00K | 331.00K | 405.00K | 51.00K | -0.00 | 12.48K | 13.52K | 1.62M | 795.41K | - | - | 82.98K | 132.95K | 195.32K | 75.24K | 28.28K |
Receivables | - | - | - | 111.00K | 345.00K | 268.68K | 286.28K | 107.89K | 273.08K | - | - | 52.73K | 388.07K | 627.40K | 316.79K | 309.23K |
Inventory | - | 287.00K | -2.19M | -129.00K | 101.09K | -51.31 | -8.18 | 3.88 | -62.26 | - | - | 116.70K | 449.03K | 702.93K | 131.73K | - |
Other Current Assets | 367.00K | 709.00K | 743.00K | 20.00K | 347.00K | 6.69K | 7.19K | 7.28K | 19.21K | 5.65K | - | 242.51K | 6.55K | - | 1.00 | - |
Total Current Assets | 4.97M | 7.11M | 22.11M | 13.84M | 399.39K | 406.25K | 294.05K | 179.90K | 297.67K | 5.39K | 12.92K | 805.15K | 2.24M | 12.28M | 6.94M | 5.58M |
Property-Plant & Equipment | 5.56M | 6.71M | 3.33M | 1.07M | 18.19K | 1.55M | 1.77M | 79.55K | 92.99K | - | - | - | 1.07M | 1.08M | 555.17K | 238.66K |
Goodwill & Intangibles | - | - | 13.45M | - | 0.00 | - | - | 2.00 | 2.00 | - | - | 23.82K | 662.38K | 3.81M | 3.82M | 3.00M |
Total Long-Term Assets | 5.86M | 8.20M | 18.54M | 3.64M | 1.78M | 3.03M | 4.58M | 4.80M | 3.24M | - | - | 106.80K | 1.86M | 5.08M | 4.45M | 3.27M |
Total Assets | 10.82M | 15.32M | 40.65M | 17.47M | 2.18M | 3.44M | 4.87M | 4.98M | 3.54M | 5.39K | 12.92K | 911.95K | 4.11M | 17.36M | 11.40M | 8.85M |
Account Payables | 154.00K | 746.00K | 382.00K | 351.00K | 69.00K | 45.14K | 152.49K | 203.04K | 127.06K | 108.63K | 8.61K | 110.55K | 402.00K | 1.03M | 307.55K | 324.03K |
Deferred Revenue | - | 314.00K | 218.00K | 996.00K | 1.00 | 219.05K | 1.00 | 1.00 | 4.61K | - | 0.50 | 700.49K | 0.80 | - | - | - |
Short-Term Debt | 355.00K | 601.00K | 165.00K | 360.00K | 228.27K | 45.40K | 857.98K | 307.02K | 150.75K | 12.07K | 29.86K | 256.69K | 1.84K | - | - | - |
Other Current Liabilities | 1.98M | 2.98M | 2.24M | 1.13M | 11.72K | 36.38K | 333.47K | 132.06K | 75.81K | 559.85K | 48.82K | 700.76K | 631.63K | 912.63K | 711.46K | 387.99K |
Total Current Liabilities | 2.48M | 4.32M | 2.79M | 1.84M | 311.60K | 309.60K | 1.34M | 642.13K | 434.21K | 92.71K | 87.29K | 1.07M | 1.04M | 1.94M | 1.02M | 712.02K |
Long-Term Debt | 2.46M | 2.75M | 246.00K | - | 92.00K | 479.00K | 656.58K | 740.91K | 578.17K | 46.48K | - | - | 151.08K | - | - | - |
Other Long-Term Liabilities | - | 363.00K | - | - | - | 1.00 | 272.76K | 267.77K | 73.26K | 71.98K | - | - | 1.78M | 1.50M | 2.63M | 1.64M |
Total Long-Term Liabilities | 2.46M | 3.11M | 246.00K | - | 14.15K | 714.78K | 1.14M | 1.17M | 777.99K | - | - | - | 1.93M | 1.50M | 2.63M | 1.64M |
Total Liabilities | 4.94M | 7.43M | 3.03M | 1.84M | 325.75K | 1.02M | 2.49M | 1.81M | 1.21M | 92.71K | 87.29K | 1.07M | 2.97M | 3.44M | 3.65M | 2.35M |
Total Debt | 2.81M | 3.50M | 411.00K | 180.00K | 119.27K | 523.87K | 1.57M | 1.02M | 804.88K | 12.07K | 29.86K | 256.69K | 152.92K | - | - | - |
Common Stock | - | 73.23M | 69.61M | 30.48M | 5.19M | 2.42M | 740.59K | 669.16K | 659.38K | - | - | 1.08M | 702.31K | 718.43K | 470.70K | 395.39K |
Retained Earnings | -70.18M | -67.74M | -36.97M | -18.95M | -4.93M | -1.66M | -74.23K | 997.50K | 371.45K | -63.14M | -70.46M | -65.62M | 61.12M | 63.98M | - | - |
Comprehensive Income | - | 2.39M | 4.98M | 4.10M | 1.60M | 1.65M | 1.62M | 1.41M | 1.21M | 10.02K | 5.46K | - | -60.69M | -52.47M | -37.87M | -33.04M |
Shareholders Equity | 5.88M | 7.88M | 37.62M | 15.63M | 1.86M | 2.41M | 2.39M | 3.17M | 2.33M | -87.32K | -74.37K | -156.05K | 1.14M | 13.09M | 7.59M | 6.26M |
Total Investments | 351.00K | 1.29M | 1.51M | 2.66M | 1.66M | 1.47M | 2.80M | 2.96M | 2.27M | - | - | - | 79.61K | 1.06M | 54.91K | 643.04K |