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STEAKHOLDER FOODS LTD (STKH) Stock Balance Sheet

NASDAQ:STKH - Nasdaq - US5834352016 - ADR - Currency: USD

2.35  +0.14 (+6.33%)

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 2024
(2024-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
STKH Cash Equivalents ChartSTKH Cash Equivalents over time chart
1.26M6.28M19.18M13.56M21.00K
Marketable Securities
STKH Marketable Securities ChartSTKH Marketable Securities over time chart
102.00K136.00K154.00K149.00K0.00
Receivables
STKH Receivables ChartSTKH Receivables over time chart
N/A670.00K2.78M131.00K278.00K
Other Current Assets
STKH Other Current Assets ChartSTKH Other Current Assets over time chart
411.00K24.00KN/AN/A101.00K
Total Current Assets
STKH Total Current Assets ChartSTKH Total Current Assets over time chart
1.77M7.11M22.11M13.84M401.00K
 
Non-Current Assets
PPE Net
STKH PPE Net ChartSTKH PPE Net over time chart
5.65M6.71M3.33M1.07M18.00K
Investments And Advances
STKH Investments And Advances ChartSTKH Investments And Advances over time chart
N/A1.16M1.35M2.51M1.67M
Intangibles
STKH Intangibles ChartSTKH Intangibles over time chart
N/A0.0013.45MN/AN/A
Other Non-Current Assets
STKH Other Non-Current Assets ChartSTKH Other Non-Current Assets over time chart
314.00K331.00K405.00K51.00K103.00K
Total Non-Current Assets
STKH Total Non-Current Assets ChartSTKH Total Non-Current Assets over time chart
6.01M8.20M18.54M3.64M1.79M
 
TOTAL ASSETS
STKH TOTAL ASSETS ChartSTKH TOTAL ASSETS over time chart
7.79M15.32M40.65M17.47M2.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
STKH Short Term Debt ChartSTKH Short Term Debt over time chart
0.000.000.000.00120.00K
Current Portion Of LT Debt.
STKH Current Portion Of LT Debt. ChartSTKH Current Portion Of LT Debt. over time chart
N/A394.00K165.00K180.00KN/A
Accrued Expenses
STKH Accrued Expenses ChartSTKH Accrued Expenses over time chart
1.30MN/AN/AN/AN/A
Accounts Payable
STKH Accounts Payable ChartSTKH Accounts Payable over time chart
176.00K745.00K382.00K351.00K98.00K
Other Current Liabilities
STKH Other Current Liabilities ChartSTKH Other Current Liabilities over time chart
192.00K3.19M2.24M1.31M95.00K
Total Current Liabilities
STKH Total Current Liabilities ChartSTKH Total Current Liabilities over time chart
1.67M4.32M2.79M1.84M313.00K
 
Non-Current Liabilities
Long Term Debt
STKH Long Term Debt ChartSTKH Long Term Debt over time chart
0.003.11M246.00K0.000.00
Deferred Taxes/Income
STKH Deferred Taxes/Income ChartSTKH Deferred Taxes/Income over time chart
N/AN/AN/AN/A14.00K
Other Non-Current Liabilities
STKH Other Non-Current Liabilities ChartSTKH Other Non-Current Liabilities over time chart
2.07MN/AN/AN/AN/A
Total Non-Current Liabilities
STKH Total Non-Current Liabilities ChartSTKH Total Non-Current Liabilities over time chart
2.07M3.11M246.00K0.0014.00K
 
TOTAL LIABILITIES
STKH TOTAL LIABILITIES ChartSTKH TOTAL LIABILITIES over time chart
3.74M7.43M3.03M1.84M327.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
STKH Retained Earnings ChartSTKH Retained Earnings over time chart
-78.70M-63.93M-33.26M-15.63M-3.34M
Additional Paid In Capital
STKH Additional Paid In Capital ChartSTKH Additional Paid In Capital over time chart
82.74MN/AN/AN/AN/A
Common Shares
STKH Common Shares ChartSTKH Common Shares over time chart
0.0073.23M69.61M30.48M5.21M
Other Shareholders' Equity
STKH Other Shareholders' Equity ChartSTKH Other Shareholders' Equity over time chart
N/A-1.42M1.27M780.00KN/A
Shares Outstanding
STKH Shares Outstanding ChartSTKH Shares Outstanding over time chart
354.58K14.86K12.76K8.10K2.02K
Tangible Book Value per Share
STKH Tangible Book Value per Share ChartSTKH Tangible Book Value per Share over time chart
0.060.059.610.200.09
Total Shareholders' Equity
STKH Total Shareholders' Equity ChartSTKH Total Shareholders' Equity over time chart
4.05M7.88M37.62M15.63M1.86M
 
TOTAL LIABILITIES AND EQUITY
STKH TOTAL LIABILITIES AND EQUITY ChartSTKH TOTAL LIABILITIES AND EQUITY over time chart
7.79M15.32M40.65M17.47M2.19M
 
Statistics
Debt/Equity
STKH Debt/Equity ChartSTKH Debt/Equity over time chart
N/A0.390.01N/AN/A
Current Ratio
STKH Current Ratio ChartSTKH Current Ratio over time chart
1.061.657.947.511.28
Return On Assets (ROA)
STKH Return On Assets (ROA) ChartSTKH Return On Assets (ROA) over time chart
-109.43%-200.88%-44.33%-106.01%-139.07%
Return On Equity (ROE)
STKH Return On Equity (ROE) ChartSTKH Return On Equity (ROE) over time chart
-210.55%-390.30%-47.90%-118.51%-163.50%
Return On Invested Capital (ROIC)
STKH Return On Invested Capital (ROIC) ChartSTKH Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
STKH Return On Invested Capital Ex Cash (ROICexc) ChartSTKH Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
STKH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSTKH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

STKH Balance Sheet Over Time ChartSTKH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2024 LIABILITIES + EQUITY TOTAL ASSETS
STKH Balance Sheet - Short Vs Long Term ChartSTKH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M