Steakholder Foods Ltd. (STKH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

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

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
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
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
Short-Term Investments	48K	48K	102K	102K	232K	232K	351K	351K	130K	130K	136K	135K
Accounts Receivable	0	0	0	0	0	0	0	0	64K	0	247K	764K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	448.49K	0	0	-764
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	686K	441K	119K	119K	0	0	37K	37K	0	64K	24K	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
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
Fixed Asset Turnover	-	-	0.00x	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	76
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	11.71M
Long-Term Investments	0	0	0	0	0	0	-350.65K	0	698K	698K	1.16M	1.18M
Other Non-Current Assets	1.81M	1.81M	368K	368K	298K	298K	651.65K	301K	309K	309K	331K	374K
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
Asset Turnover	-	-	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%
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
Accounts Payable	43K	43K	166K	166K	452K	452K	154K	154K	251K	251K	734K	581K
Days Payables Outstanding	-	-	5.51K	5.51K	-	-	-	-	-	-	639.59	567.06
Short-Term Debt	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
Other Current Liabilities	554K	113K	715K	202K	186K	195K	203K	203K	5.19M	5.19M	2.58M	4.6M
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
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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
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
Long-Term Debt	874K	874K	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
Deferred Tax Liabilities	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
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
Total Debt	874K	874K	2.46M	2.46M	2.56M	2.56M	2.81M	2.81M	3.2M	3.2M	3.5M	3.6M
Net Debt	-503K	-503K	1.2M	1.2M	-2.88M	-5.44M	-1.44M	-1.44M	-716K	-716K	-2.78M	-7.6M
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
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
Total Equity	4.11M	4.11M	4.05M	4.05M	7.76M	7.76M	5.88M	5.88M	696K	696K	7.88M	24.44M
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%
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
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
Common Stock	0	0	0	0	0	0	0	0	74.99M	74.99M	73.23M	72.23M
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
Treasury Stock	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

Steakholder Foods Ltd. (STKH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Steakholder Foods Ltd. (STKH) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

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

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
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
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
Short-Term Investments	48K	48K	102K	102K	232K	232K	351K	351K	130K	130K	136K	135K
Accounts Receivable	0	0	0	0	0	0	0	0	64K	0	247K	764K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	448.49K	0	0	-764
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	686K	441K	119K	119K	0	0	37K	37K	0	64K	24K	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
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
Fixed Asset Turnover	-	-	0.00x	0.00x	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	76
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	11.71M
Long-Term Investments	0	0	0	0	0	0	-350.65K	0	698K	698K	1.16M	1.18M
Other Non-Current Assets	1.81M	1.81M	368K	368K	298K	298K	651.65K	301K	309K	309K	331K	374K
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
Asset Turnover	-	-	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%
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
Accounts Payable	43K	43K	166K	166K	452K	452K	154K	154K	251K	251K	734K	581K
Days Payables Outstanding	-	-	5.51K	5.51K	-	-	-	-	-	-	639.59	567.06
Short-Term Debt	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
Other Current Liabilities	554K	113K	715K	202K	186K	195K	203K	203K	5.19M	5.19M	2.58M	4.6M
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
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
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
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
Long-Term Debt	874K	874K	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
Deferred Tax Liabilities	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
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
Total Debt	874K	874K	2.46M	2.46M	2.56M	2.56M	2.81M	2.81M	3.2M	3.2M	3.5M	3.6M
Net Debt	-503K	-503K	1.2M	1.2M	-2.88M	-5.44M	-1.44M	-1.44M	-716K	-716K	-2.78M	-7.6M
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
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
Total Equity	4.11M	4.11M	4.05M	4.05M	7.76M	7.76M	5.88M	5.88M	696K	696K	7.88M	24.44M
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%
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
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
Common Stock	0	0	0	0	0	0	0	0	74.99M	74.99M	73.23M	72.23M
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
Treasury Stock	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
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

STKH Balance Sheet

STKH Balance Sheet