AKERNA CORP (KERN) Stock Balance Sheet

NASDAQ:KERN • US00973W3007

Current stock price

0.3136 USD
+0.08 (+36.94%)
At close:
0.364 USD
+0.05 (+16.07%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash
KERN Cash ChartKERN Cash over time chart
210.00K880.00K13.93M24.16M21.87M
Receivables
KERN Receivables ChartKERN Receivables over time chart
760.00K1.22M1.91M1.86M1.26M
Other Current Assets
KERN Other Current Assets ChartKERN Other Current Assets over time chart
270.00K12.80M2.39M1.71M1.08M
Total Current Assets
KERN Total Current Assets ChartKERN Total Current Assets over time chart
1.24M14.89M18.23M27.73M24.20M
 
Non-Current Assets
PPE Net
KERN PPE Net ChartKERN PPE Net over time chart
30.00K50.00K150.00K2.76MN/A
Investments And Advances
KERN Investments And Advances ChartKERN Investments And Advances over time chart
N/A0.00230.00K250.00KN/A
Goodwill
KERN Goodwill ChartKERN Goodwill over time chart
820.00K1.71M46.94M20.25MN/A
Intangibles
KERN Intangibles ChartKERN Intangibles over time chart
2.09M2.82M28.92M7.49MN/A
Other Non-Current Assets
KERN Other Non-Current Assets ChartKERN Other Non-Current Assets over time chart
N/A0.0010.00K40.00KN/A
Total Non-Current Assets
KERN Total Non-Current Assets ChartKERN Total Non-Current Assets over time chart
2.94M4.58M76.25M30.80M0.00
 
TOTAL ASSETS
KERN TOTAL ASSETS ChartKERN TOTAL ASSETS over time chart
4.18M19.47M94.48M58.53M24.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
KERN Short Term Debt ChartKERN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KERN Current Portion Of LT Debt. ChartKERN Current Portion Of LT Debt. over time chart
7.73M13.20M13.20M6.14MN/A
Accrued Expenses
KERN Accrued Expenses ChartKERN Accrued Expenses over time chart
1.69M1.97M3.44M3.42M500.00K
Accounts Payable
KERN Accounts Payable ChartKERN Accounts Payable over time chart
1.70M1.51M1.94M1.44M1.32M
Other Current Liabilities
KERN Other Current Liabilities ChartKERN Other Current Liabilities over time chart
1.40M6.05M10.59M760.00K620.00K
Total Current Liabilities
KERN Total Current Liabilities ChartKERN Total Current Liabilities over time chart
12.53M22.73M29.17M11.75M2.44M
 
Non-Current Liabilities
Long Term Debt
KERN Long Term Debt ChartKERN Long Term Debt over time chart
850.00K1.41M4.11M10.20M0.00
Deferred Taxes/Income
KERN Deferred Taxes/Income ChartKERN Deferred Taxes/Income over time chart
N/A0.00680.00KN/AN/A
Other Non-Current Liabilities
KERN Other Non-Current Liabilities ChartKERN Other Non-Current Liabilities over time chart
0.00160.00K580.00KN/AN/A
Total Non-Current Liabilities
KERN Total Non-Current Liabilities ChartKERN Total Non-Current Liabilities over time chart
850.00K1.56M5.36M14.91M0.00
 
TOTAL LIABILITIES
KERN TOTAL LIABILITIES ChartKERN TOTAL LIABILITIES over time chart
13.38M24.29M34.53M26.66M2.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
KERN Retained Earnings ChartKERN Retained Earnings over time chart
-175.72M-167.57M-88.51M-41.10M-25.57M
Additional Paid In Capital
KERN Additional Paid In Capital ChartKERN Additional Paid In Capital over time chart
164.31M160.21M146.03M72.91M47.33M
Minority Interest
KERN Minority Interest ChartKERN Minority Interest over time chart
N/AN/AN/A4.70MN/A
Common Shares
KERN Common Shares ChartKERN Common Shares over time chart
1.91M2.19M2.37M0.000.00
Other Shareholders' Equity
KERN Other Shareholders' Equity ChartKERN Other Shareholders' Equity over time chart
300.00K350.00K60.00K60.00KN/A
Shares Outstanding
KERN Shares Outstanding ChartKERN Shares Outstanding over time chart
10.00M4.60M1.55M660.00K530.00K
Tangible Book Value per Share
KERN Tangible Book Value per Share ChartKERN Tangible Book Value per Share over time chart
-1.40-2.51-11.796.2641.06
Total Shareholders' Equity
KERN Total Shareholders' Equity ChartKERN Total Shareholders' Equity over time chart
-9.20M-4.83M59.95M31.87M21.76M
 
TOTAL LIABILITIES AND EQUITY
KERN TOTAL LIABILITIES AND EQUITY ChartKERN TOTAL LIABILITIES AND EQUITY over time chart
4.18M19.47M94.48M58.53M24.20M
 
Statistics
Debt/Equity
KERN Debt/Equity ChartKERN Debt/Equity over time chart
-0.09-0.290.070.32N/A
Current Ratio
KERN Current Ratio ChartKERN Current Ratio over time chart
0.100.660.622.369.92
Return On Assets (ROA)
KERN Return On Assets (ROA) ChartKERN Return On Assets (ROA) over time chart
-821.29%-410.94%-33.16%-26.53%-51.24%
Return On Equity (ROE)
KERN Return On Equity (ROE) ChartKERN Return On Equity (ROE) over time chart
N/AN/A-52.26%-48.73%-56.99%

All data in USD , ROIC based on taxRate of 0.21

Charts

KERN Balance Sheet - Short Vs Long Term ChartKERN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M