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