Price Alert

Steakholder Foods Ltd. (STKH)

NASDAQ: STKH · Real-Time Price · USD

0.86

0.00 (0.02%)

At close: Aug 15, 2025, 3:57 PM

0.88

2.34%

After-hours: Aug 15, 2025, 07:34 PM EDT

Steakholder Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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
Cash & Equivalents	1.26M	1.26M	5.44M	5.44M	4.25M	4.25M	3.91M	3.91M	6.28M	11.2M	8.43M	15.26M	19.18M	25.44M	30.64M	-13.71M
Short-Term Investments	102K	102K	232K	232K	351K	351K	130K	130K	136K	135K	137K	151K	154K	149K	147K	27.41M
Long-Term Investments	n/a	n/a	n/a	n/a	-350.65K	n/a	698K	698K	1.16M	1.18M	1.21M	1.33M	1.35M	1.29M	1.26M	n/a
Other Long-Term Assets	368K	368K	298K	298K	651.65K	301K	309K	309K	331K	374K	380K	415K	405K	391K	388K	-13.71M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	64K	n/a	247K	764K	n/a	n/a	2.04M	645K	1.17M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	448.49K	n/a	287K	-764	n/a	-1.51M	740.22K	1.24M	-1.17K	n/a
Other Current Assets	119K	119K	n/a	n/a	37K	37K	n/a	64K	24K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.77M	1.77M	6.34M	6.34M	4.97M	4.97M	4.55M	4.55M	7.11M	12.1M	10.81M	16.92M	22.11M	27.48M	31.96M	13.71M
Property-Plant & Equipment	5.65M	5.65M	5.51M	5.51M	5.56M	5.56M	5.27M	5.27M	6.71M	7.86M	8.27M	8.23M	3.33M	2.79M	2.51M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.71M	12.36M	13.2M	13.45M	11.36M	9.93M	n/a
Total Long-Term Assets	6.01M	6.01M	5.81M	5.81M	5.86M	5.86M	6.28M	6.28M	8.2M	21.12M	22.21M	23.18M	18.54M	15.84M	14.09M	-13.71M
Total Assets	7.79M	7.79M	12.15M	12.15M	10.82M	10.82M	10.84M	10.84M	15.32M	33.23M	33.02M	40.1M	40.65M	43.31M	46.05M	n/a
Account Payables	166K	166K	452K	452K	154K	154K	251K	251K	734K	581K	779K	746K	382K	313K	359K	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	1.78M	n/a	1.7M	n/a	314K	n/a	252K	n/a	218K	266K	n/a	n/a
Short-Term Debt	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
Other Current Liabilities	715K	202K	186K	195K	203K	203K	5.19M	5.19M	2.58M	4.6M	467K	2.63M	658K	577K	1.57M	n/a
Total Current Liabilities	1.67M	1.67M	2.19M	2.19M	2.48M	2.48M	7.29M	7.29M	4.32M	5.59M	3.38M	3.86M	2.79M	2.4M	2.14M	n/a
Long-Term Debt	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
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	363K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.07M	2.07M	2.2M	2.2M	2.46M	2.46M	2.85M	2.85M	3.11M	3.19M	3.25M	3.6M	246K	81K	102K	n/a
Total Liabilities	3.74M	3.74M	4.39M	4.39M	4.94M	4.94M	10.14M	10.14M	7.43M	8.79M	6.63M	7.46M	3.03M	2.48M	2.24M	n/a
Total Debt	2.46M	2.46M	2.56M	n/a	2.81M	2.46M	3.2M	2.85M	3.5M	3.6M	3.67M	4.08M	411K	332K	312K	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	74.99M	74.99M	73.23M	72.23M	70.48M	70.06M	69.61M	68.35M	65.28M	n/a
Retained Earnings	-78.7M	-78.7M	-74.51M	-74.51M	-70.18M	-70.18M	-77.89M	-77.89M	-67.74M	-48.6M	-46.13M	-41.96M	-36.97M	-30.69M	-25.77M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	3.59M	3.59M	2.39M	-3.09M	2.04M	4.54M	4.98M	3.17M	4.29M	15.63M
Shareholders Equity	4.05M	4.05M	7.76M	7.76M	5.88M	5.88M	696K	696K	7.88M	24.44M	26.39M	32.64M	37.62M	40.83M	43.81M	15.63M
Total Investments	102K	102K	232K	232K	351.00	351K	828K	828K	1.29M	1.31M	1.35M	1.48M	1.51M	1.44M	1.41M	27.41M