Steakholder Foods Ltd. (STKH) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q2'20 |
|---|
| Total Current Assets | 2.11M | 2.11M | 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 | 13.84M | 5.41M |
| Cash & Short-Term Investments | 1.43M | 1.43M | 1.36M | 1.36M | 5.67M | 5.67M | 4.6M | 4.6M | 4.04M | 4.04M | 6.42M | 11.34M | 8.57M | 15.41M | 19.33M | 25.59M | 30.78M | 13.71M | 13.71M | 5.33M |
| Cash Only | 1.38M | 1.38M | 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 | 13.56M | 5.2M |
| Short-Term Investments | 48K | 48K | 102K | 102K | 232K | 232K | 351K | 351K | 130K | 130K | 136K | 135K | 137K | 151K | 154K | 149K | 147K | 27.41M | 149K | 134K |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64K | 0 | 247K | 764K | 0 | 0 | 2.04M | 645K | 1.17M | 0 | 111K | 73K |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02K | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.49K | 0 | 0 | -764 | 0 | 0 | 740.22K | 1.24M | -1.17K | 0 | 19.87K | -73 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -115.75 | - |
| Other Current Assets | 686K | 441K | 119K | 119K | 0 | 0 | 37K | 37K | 0 | 64K | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 3.75M | 3.75M | 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 | 3.64M | 1.66M |
| Property, Plant & Equipment | 1.93M | 1.93M | 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 | 0 | 1.07M | 420K |
| Fixed Asset Turnover | - | - | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.04x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | -48 | -133 | 13.44M | 11.35M | 9.92M | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.71M | 12.36M | 13.2M | 13.45K | 11.36K | 9.93K | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -350.65K | 0 | 698K | 698K | 1.16M | 1.18M | 1.21M | 1.33M | 1.35M | 1.29M | 1.26M | 0 | 2.51M | 1.16M |
| Other Non-Current Assets | 1.81M | 1.81M | 368K | 368K | 298K | 298K | 651.65K | 301K | 309K | 309K | 331K | 374K | 380K | 415K | 405K | 391K | 388K | -13.71M | 51K | 72K |
| Total Assets | 5.86M | 5.86M | 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 | 0 | 17.47M | 7.06M |
| Asset Turnover | - | - | 0.00x | 0.00x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00x | - |
| Asset Growth % | -51.8% | -51.8% | -28.05% | -28.05% | 12.16% | 12.16% | -29.34% | -67.43% | -67.19% | -72.98% | -62.33% | -23.29% | -28.29% | - | 132.65% | - | 551.93% | -100% | 701.02% | 29.32% |
| Total Current Liabilities | 873K | 873K | 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 | 0 | 1.84M | 571K |
| Accounts Payable | 43K | 43K | 166K | 166K | 452K | 452K | 154K | 154K | 251K | 251K | 734K | 581K | 779K | 746K | 382K | 313K | 359K | 0 | 351K | 61K |
| Days Payables Outstanding | - | - | 5.51K | 5.51K | - | - | - | - | - | - | 639.59 | 567.06 | 846.24 | 711.25 | - | - | - | - | -2.04K | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7M | 0 | 314K | 0 | 252K | 0 | 218K | 266K | 0 | 0 | 996K | 398K |
| Other Current Liabilities | 554K | 113K | 715K | 202K | 186K | 195K | 203K | 203K | 5.19M | 5.19M | 2.58M | 4.6M | 467K | 2.63M | 658K | 577K | 1.57M | 0 | 546K | 401K |
| Current Ratio | 2.42x | 2.42x | 1.06x | 1.06x | 2.90x | 2.90x | 2.00x | 2.00x | 0.62x | 0.62x | 1.65x | 2.16x | 3.20x | 4.38x | 7.94x | 11.45x | 14.92x | - | 7.51x | 9.47x |
| Quick Ratio | 2.42x | 2.42x | 1.06x | 1.06x | 2.90x | 2.90x | 2.00x | 2.00x | 0.56x | 0.62x | 1.65x | 2.16x | 3.20x | 4.38x | 7.67x | 10.93x | 14.92x | - | 7.50x | 9.47x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.95K | - |
| Total Non-Current Liabilities | 874K | 874K | 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 | 0 | 0 | 37K |
| Long-Term Debt | 874K | 874K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 2.07M | 2.07M | 2.2M | 2.2M | 2.46M | 2.46M | 2.85M | 2.85M | 2.75M | 3.19M | 3.25M | 3.6M | 246K | 81K | 102K | 0 | 0 | 37K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.75M | 1.75M | 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 | 0 | 1.84M | 608K |
| Total Debt | 874K | 874K | 2.46M | 2.46M | 2.56M | 2.56M | 2.81M | 2.81M | 3.2M | 3.2M | 3.5M | 3.6M | 3.67M | 4.08M | 411K | 332K | 312K | 0 | 180K | 146K |
| Net Debt | -503K | -503K | 1.2M | 1.2M | -2.88M | -5.44M | -1.44M | -1.44M | -716K | -716K | -2.78M | -7.6M | -4.76M | -11.17M | -18.77M | -25.11M | -30.32M | 13.71M | -13.38M | -5.05M |
| Debt / Equity | 0.21x | 0.21x | 0.61x | 0.61x | 0.33x | 0.33x | 0.48x | 0.48x | 4.59x | 4.59x | 0.44x | 0.15x | 0.14x | 0.13x | 0.01x | 0.01x | 0.01x | - | 0.01x | 0.02x |
| Debt / EBITDA | 0.45x | 0.45x | - | - | - | - | - | 319.41x | 13.56x | 13.56x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.26x | -0.26x | - | - | - | - | - | -163.29x | -3.04x | -3.04x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 17.85x | 17.85x | -47.84x | -47.84x | - | - | - | - | - | - | -6.48x | -38.92x | -56.02x | -16.44x | - | -272.47x | -693.40x | -7.68x | -831.00x | - |
| Total Equity | 4.11M | 4.11M | 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 | 15.63M | 6.46M |
| Equity Growth % | -47.06% | -47.06% | -31.2% | -31.2% | 1015.66% | 1015.66% | -25.38% | -75.93% | -97.36% | -97.87% | -79.05% | -40.15% | -39.75% | 108.82% | 140.69% | - | 578.56% | 142.12% | 742.31% | 43.29% |
| Book Value per Share | 3.77 | 3.77 | 46.29 | 46.29 | 97.52 | 97.52 | 111.06 | 111.06 | 16.69 | 16.69 | 270.62 | 842.06 | 972.69 | 1292.87 | 1503.20 | 1642.58 | 1771.24 | 865.07 | 1050.26 | 652.45 |
| Total Shareholders' Equity | 4.11M | 4.11M | 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 | 15.63M | 6.46M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74.99M | 74.99M | 73.23M | 72.23M | 70.48M | 70.06M | 69.61M | 68.35M | 65.28M | 0 | 30.48M | 18.5M |
| Retained Earnings | -82.54M | -82.54M | -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 | 0 | -18.95M | -13.39M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -122K | 0 | 0 | 0 | 0 | 0 | 0 | 3.59M | 3.59M | 2.39M | -3.09M | 2.04M | 4.54M | 4.98M | 3.17M | 4.29M | 15.63M | 4.1M | 1.35M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |