Steakholder Foods Ltd. (STKH)

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0.70

0.02 (2.94%)

At close: Apr 17, 2025, 3:58 PM

0.77

10.00%

After-hours: Apr 17, 2025, 06:39 PM EDT

Steakholder Foods Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 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	Q4 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 4, 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	Dec 31, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	13.56M	5.2M	5.2M	21.37K	1.27M	2.17M	-31K	133.03K	542.35K	575.44	-556.52K	41.08K	532.70	518.68	1.06K
Short-Term Investments	102K	232K	232K	351K	351K	130K	130K	136K	135K	137K	151K	154K	149K	147K	27.41M	149K	134K	134K	n/a	n/a	n/a	62K	54.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	2.51M	1.16M	1.16M	1.66M	n/a	1.18M	n/a	1.47M	2.24M	2.8M	3.21M	2.96M	2.44M	2.36M	2.41M
Other Long-Term Assets	368K	298K	298K	651.65K	301K	309K	309K	331K	374K	380K	415K	405K	391K	388K	-13.71M	51K	72K	72K	-0.00	42K	83.1K	-31K	12.48K	n/a	13.52K	89.46K	1.62M	891.47K	923.51K	821.3K
Receivables	n/a	n/a	n/a	n/a	n/a	64K	n/a	n/a	764K	n/a	n/a	2.04M	645K	1.17M	n/a	111K	73K	n/a	345K	n/a	382.5K	n/a	266.58K	301.79K	286.28K	176.33K	107.89K	265.82K	177.39K	270.33K
Inventory	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	19.87K	-73	n/a	102.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.88	n/a	n/a	n/a
Other Current Assets	119K	n/a	n/a	37K	37K	n/a	64K	271K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73K	n/a	345K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	13.84M	5.41M	5.41M	399.39K	1.62M	2.55M	31K	406.25K	844.13K	294.05K	176.33K	179.9K	266.35K	177.91K	271.39K
Property-Plant & Equipment	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	1.07M	420K	420K	18.19K	324K	1.65M	n/a	1.55M	1.67M	1.77M	1.78M	79.55K	85.76K	86.1K	92.84K
Goodwill & Intangibles	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	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	2.00	1.00	2.00
Total Long-Term Assets	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	3.64M	1.66M	1.66M	1.78M	366K	2.91M	-31K	3.03M	3.91M	4.58M	5.08M	4.8M	3.52M	3.48M	3.42M
Total Assets	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	17.47M	7.06M	7.06M	2.18M	1.99M	5.46M	n/a	3.44M	4.76M	4.87M	5.26M	4.98M	3.79M	3.66M	3.7M
Account Payables	166K	452K	452K	154K	154K	251K	251K	734K	581K	779K	746K	382K	313K	359K	n/a	351K	61K	61K	69K	69K	21.82K	n/a	45.14K	42.1K	152.49K	135.91K	203.04K	185.38K	177.13K	164.26K
Deferred Revenue	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	996K	398K	n/a	1.00	n/a	1.00	n/a	219.05K	1.00	1.00	1.00	1.00	1.00	1.00	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	n/a	n/a	119.27K	n/a	31.62K	n/a	45.4K	450.77K	857.98K	280.7K	307.02K	341.73K	368.78K	397.03K
Other Current Liabilities	715K	186K	195K	203K	203K	5.19M	5.19M	2.58M	4.6M	467K	2.63M	658K	577K	1.57M	n/a	546K	401K	401K	-202.67K	9K	1.00	n/a	1.00	104.15K	18.7K	26.09K	14.04K	24.77K	155.38K	70.76K
Total Current Liabilities	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	1.84M	571K	571K	311.6K	404K	198.38K	n/a	309.6K	874.21K	1.34M	561.4K	642.13K	607.28K	701.51K	632.97K
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	n/a	n/a	n/a	n/a	n/a	n/a	17.79K	n/a	156.81K	1.26M	236.31K	193.1K	178.17K	196.79K
Other Long-Term Liabilities	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	n/a	n/a	n/a	-77.85K	n/a	14.55K	n/a	1.00	n/a	272.76K	-418.61K	267.77K	179.25K	77.28K	77.5K
Total Long-Term Liabilities	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	n/a	37K	37K	14.15K	92K	758.57K	n/a	714.78K	749.28K	1.14M	1.57M	1.17M	744.71K	618.01K	644.08K
Total Liabilities	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	1.84M	608K	608K	325.75K	496K	956.95K	n/a	1.02M	1.62M	2.49M	2.13M	1.81M	1.35M	1.32M	1.28M
Total Debt	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	180K	146K	37K	119.27K	92K	541.71K	n/a	523.87K	978.63K	1.57M	1.54M	1.02M	783.07K	788.65K	840.35K
Common Stock	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	30.48M	18.5M	18.5M	5.19M	1.88M	5.03M	n/a	2.42M	1.96M	740.59K	738.02K	669.16K	685.58K	667.54K	680.85K
Retained Earnings	-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	-18.95M	-13.39M	-13.39M	-4.93M	-425K	-2.33M	n/a	-1.66M	-367.94K	-74.23K	676.09K	997.5K	385.14K	342.59K	390.42K
Comprehensive Income	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	4.1M	1.35M	1.35M	1.6M	36K	1.81M	-2K	1.65M	1.54M	1.62M	1.61M	1.41M	1.28M	1.24M	1.26M
Shareholders Equity	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	15.63M	6.46M	6.46M	1.86M	1.49M	4.51M	-2K	2.41M	3.13M	2.39M	3.13M	3.17M	2.44M	2.34M	2.42M
Total Investments	102K	232K	232K	351.00	351K	828K	828K	1.29M	1.31M	1.35M	1.48M	1.51M	1.44M	1.41M	27.41M	2.66M	1.16M	1.3M	1.66M	n/a	1.18M	62K	1.47M	2.24M	2.8M	3.21M	2.96M	2.44M	2.36M	2.41M