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Steakholder Foods (STKH)

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  • 1.770
  • -0.040-2.21%
Close Apr 24 16:00 ET
  • 1.760
  • -0.010-0.56%
Post 18:19 ET
2.44MMarket Cap-0.03P/E (TTM)

Steakholder Foods (STKH) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-74.86%1.43M
-70.38%1.36M
-70.38%1.36M
40.23%5.67M
-28.36%4.6M
-28.36%4.6M
-52.84%4.04M
-66.79%6.42M
-66.79%6.42M
-55.69%11.34M
-Cash and cash equivalents
-74.67%1.38M
-70.34%1.26M
-70.34%1.26M
38.96%5.44M
-32.40%4.25M
-32.40%4.25M
-53.62%3.91M
-67.23%6.28M
-67.23%6.28M
-55.96%11.2M
-Short-term investments
-79.31%48K
-70.94%102K
-70.94%102K
78.46%232K
158.09%351K
158.09%351K
-5.11%130K
-11.69%136K
-11.69%136K
-9.40%135K
Receivables
----
----
----
----
----
----
-95.37%64K
----
----
18.45%764K
-Accounts receivable
----
----
----
----
----
----
----
----
----
--764K
-Other receivables
----
----
----
----
----
----
-95.37%64K
----
----
----
Prepaid assets
----
-11.52%292K
-11.52%292K
----
-24.66%330K
-24.66%330K
-47.42%449K
-41.05%438K
-41.05%438K
----
Restricted cash
----
----
----
----
----
----
--0
--24K
--24K
----
Other current assets
-63.76%245K
221.62%119K
221.62%119K
--676K
-85.02%37K
-85.02%37K
----
--247K
--247K
----
Total current assets
-66.72%2.11M
-64.30%1.77M
-64.30%1.77M
39.28%6.34M
-30.34%4.97M
-30.34%4.97M
-57.86%4.56M
-67.76%7.13M
-67.76%7.13M
-55.96%12.1M
Non current assets
Net PPE
-64.93%1.93M
1.62%5.65M
1.62%5.65M
4.51%5.51M
-22.66%5.56M
-22.66%5.56M
-36.19%5.27M
115.80%7.18M
115.80%7.18M
181.36%7.86M
-Gross PPE
-64.93%1.93M
8.24%7.12M
8.24%7.12M
4.51%5.51M
-31.95%6.58M
-31.95%6.58M
-36.19%5.27M
154.41%9.67M
154.41%9.67M
181.36%7.86M
-Accumulated depreciation
----
-44.14%-1.48M
-44.14%-1.48M
----
58.81%-1.02M
58.81%-1.02M
----
-426.69%-2.49M
-426.69%-2.49M
----
Goodwill and other intangible assets
----
----
----
----
----
----
--0
----
----
3.03%11.71M
Investments and advances
----
----
----
----
----
----
-42.27%698K
-14.69%1.16M
-14.69%1.16M
-8.31%1.18M
Long-term notes receivables
--1.8M
--54K
--54K
----
--0
--0
----
----
----
----
Other non current assets
-95.64%13K
4.32%314K
4.32%314K
-3.56%298K
-9.06%301K
-9.06%301K
-18.68%309K
-18.27%331K
-18.27%331K
-4.35%374K
Total non current assets
-35.51%3.75M
2.68%6.01M
2.68%6.01M
-7.50%5.81M
-32.45%5.86M
-32.45%5.86M
-71.73%6.28M
-53.24%8.67M
-53.24%8.67M
33.40%21.12M
Total assets
-51.80%5.86M
-28.05%7.79M
-28.05%7.79M
12.16%12.15M
-31.50%10.82M
-31.50%10.82M
-67.19%10.84M
-61.14%15.8M
-61.14%15.8M
-23.29%33.23M
Liabilities
Current liabilities
Payables
-88.50%53K
7.32%176K
7.32%176K
76.63%461K
-78.34%164K
-78.34%164K
-66.50%261K
25.12%757K
25.12%757K
773.80%2.74M
-accounts payable
-90.49%43K
7.79%166K
7.79%166K
80.08%452K
-79.36%154K
-79.36%154K
-67.78%251K
95.29%746K
95.29%746K
85.62%581K
-Other payable
11.11%10K
0.00%10K
0.00%10K
-10.00%9K
-9.09%10K
-9.09%10K
--10K
-95.07%11K
-95.07%11K
--2.15M
Current accrued expenses
-54.45%266K
-25.94%394K
-25.94%394K
80.80%584K
-11.92%532K
-11.92%532K
-48.40%323K
31.59%604K
31.59%604K
----
Current provisions
----
----
----
----
----
----
-5.50%189K
----
----
----
Current debt and capital lease obligation
----
8.73%386K
8.73%386K
2.28%359K
-40.93%355K
-40.93%355K
-17.99%351K
264.24%601K
264.24%601K
62.15%407K
-Current capital lease obligation
--0
8.73%386K
8.73%386K
2.28%359K
-40.93%355K
-40.93%355K
-17.99%351K
264.24%601K
264.24%601K
62.15%407K
Current deferred liabilities
----
----
----
----
----
----
--0
44.04%314K
44.04%314K
----
Other current liabilities
-44.62%103K
-0.52%192K
-0.52%192K
-96.27%186K
-4.93%193K
-4.93%193K
33,166.67%4.99M
--203K
--203K
687.78%2.45M
Current liabilities
-60.14%873K
-32.76%1.67M
-32.76%1.67M
-69.98%2.19M
-31.99%2.49M
-31.99%2.49M
115.76%7.3M
31.16%3.65M
31.16%3.65M
132.90%5.59M
Non current liabilities
Long term debt and capital lease obligation
-60.25%874K
-15.76%2.07M
-15.76%2.07M
-22.71%2.2M
-10.56%2.46M
-10.56%2.46M
-12.38%2.85M
1,016.26%2.75M
1,016.26%2.75M
3,844.44%3.2M
-Long term debt
--874K
----
----
----
----
----
----
----
----
----
-Long term capital lease obligation
--0
-15.76%2.07M
-15.76%2.07M
-22.71%2.2M
-10.56%2.46M
-10.56%2.46M
-12.38%2.85M
1,016.26%2.75M
1,016.26%2.75M
3,844.44%3.2M
Total non current liabilities
-60.25%874K
-15.76%2.07M
-15.76%2.07M
-22.71%2.2M
-10.56%2.46M
-10.56%2.46M
-12.38%2.85M
1,016.26%2.75M
1,016.26%2.75M
3,844.44%3.2M
Total liabilities
-60.20%1.75M
-24.31%3.74M
-24.31%3.74M
-56.72%4.39M
-22.80%4.94M
-22.80%4.94M
52.99%10.14M
111.08%6.4M
111.08%6.4M
254.03%8.79M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
6.41%74.99M
--0
--0
5.68%72.23M
-common stock
--0
--0
--0
--0
--0
--0
6.41%74.99M
--0
--0
5.68%72.23M
Retained earnings
-10.78%-82.54M
-12.14%-78.7M
-12.14%-78.7M
4.33%-74.51M
-31.63%-70.18M
-31.63%-70.18M
-68.85%-77.89M
-44.20%-53.31M
-44.20%-53.31M
-58.38%-48.6M
Paid-in capital
5.47%86.77M
8.79%82.74M
8.79%82.74M
--82.28M
20.84%76.06M
20.84%76.06M
----
--62.94M
--62.94M
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
75.60%3.59M
-104.62%-230K
-104.62%-230K
-197.45%-3.09M
Other equity interest
---122K
----
----
----
----
----
----
----
----
--3.9M
Total stockholders'equity
-47.06%4.11M
-31.20%4.05M
-31.20%4.05M
1,015.66%7.77M
-37.43%5.88M
-37.43%5.88M
-97.36%696K
-75.01%9.4M
-75.01%9.4M
-40.15%24.44M
Total equity
-47.06%4.11M
-31.20%4.05M
-31.20%4.05M
1,015.66%7.77M
-37.43%5.88M
-37.43%5.88M
-97.36%696K
-75.01%9.4M
-75.01%9.4M
-40.15%24.44M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.86%1.43M-70.38%1.36M-70.38%1.36M40.23%5.67M-28.36%4.6M-28.36%4.6M-52.84%4.04M-66.79%6.42M-66.79%6.42M-55.69%11.34M
-Cash and cash equivalents -74.67%1.38M-70.34%1.26M-70.34%1.26M38.96%5.44M-32.40%4.25M-32.40%4.25M-53.62%3.91M-67.23%6.28M-67.23%6.28M-55.96%11.2M
-Short-term investments -79.31%48K-70.94%102K-70.94%102K78.46%232K158.09%351K158.09%351K-5.11%130K-11.69%136K-11.69%136K-9.40%135K
Receivables -------------------------95.37%64K--------18.45%764K
-Accounts receivable --------------------------------------764K
-Other receivables -------------------------95.37%64K------------
Prepaid assets -----11.52%292K-11.52%292K-----24.66%330K-24.66%330K-47.42%449K-41.05%438K-41.05%438K----
Restricted cash --------------------------0--24K--24K----
Other current assets -63.76%245K221.62%119K221.62%119K--676K-85.02%37K-85.02%37K------247K--247K----
Total current assets -66.72%2.11M-64.30%1.77M-64.30%1.77M39.28%6.34M-30.34%4.97M-30.34%4.97M-57.86%4.56M-67.76%7.13M-67.76%7.13M-55.96%12.1M
Non current assets
Net PPE -64.93%1.93M1.62%5.65M1.62%5.65M4.51%5.51M-22.66%5.56M-22.66%5.56M-36.19%5.27M115.80%7.18M115.80%7.18M181.36%7.86M
-Gross PPE -64.93%1.93M8.24%7.12M8.24%7.12M4.51%5.51M-31.95%6.58M-31.95%6.58M-36.19%5.27M154.41%9.67M154.41%9.67M181.36%7.86M
-Accumulated depreciation -----44.14%-1.48M-44.14%-1.48M----58.81%-1.02M58.81%-1.02M-----426.69%-2.49M-426.69%-2.49M----
Goodwill and other intangible assets --------------------------0--------3.03%11.71M
Investments and advances -------------------------42.27%698K-14.69%1.16M-14.69%1.16M-8.31%1.18M
Long-term notes receivables --1.8M--54K--54K------0--0----------------
Other non current assets -95.64%13K4.32%314K4.32%314K-3.56%298K-9.06%301K-9.06%301K-18.68%309K-18.27%331K-18.27%331K-4.35%374K
Total non current assets -35.51%3.75M2.68%6.01M2.68%6.01M-7.50%5.81M-32.45%5.86M-32.45%5.86M-71.73%6.28M-53.24%8.67M-53.24%8.67M33.40%21.12M
Total assets -51.80%5.86M-28.05%7.79M-28.05%7.79M12.16%12.15M-31.50%10.82M-31.50%10.82M-67.19%10.84M-61.14%15.8M-61.14%15.8M-23.29%33.23M
Liabilities
Current liabilities
Payables -88.50%53K7.32%176K7.32%176K76.63%461K-78.34%164K-78.34%164K-66.50%261K25.12%757K25.12%757K773.80%2.74M
-accounts payable -90.49%43K7.79%166K7.79%166K80.08%452K-79.36%154K-79.36%154K-67.78%251K95.29%746K95.29%746K85.62%581K
-Other payable 11.11%10K0.00%10K0.00%10K-10.00%9K-9.09%10K-9.09%10K--10K-95.07%11K-95.07%11K--2.15M
Current accrued expenses -54.45%266K-25.94%394K-25.94%394K80.80%584K-11.92%532K-11.92%532K-48.40%323K31.59%604K31.59%604K----
Current provisions -------------------------5.50%189K------------
Current debt and capital lease obligation ----8.73%386K8.73%386K2.28%359K-40.93%355K-40.93%355K-17.99%351K264.24%601K264.24%601K62.15%407K
-Current capital lease obligation --08.73%386K8.73%386K2.28%359K-40.93%355K-40.93%355K-17.99%351K264.24%601K264.24%601K62.15%407K
Current deferred liabilities --------------------------044.04%314K44.04%314K----
Other current liabilities -44.62%103K-0.52%192K-0.52%192K-96.27%186K-4.93%193K-4.93%193K33,166.67%4.99M--203K--203K687.78%2.45M
Current liabilities -60.14%873K-32.76%1.67M-32.76%1.67M-69.98%2.19M-31.99%2.49M-31.99%2.49M115.76%7.3M31.16%3.65M31.16%3.65M132.90%5.59M
Non current liabilities
Long term debt and capital lease obligation -60.25%874K-15.76%2.07M-15.76%2.07M-22.71%2.2M-10.56%2.46M-10.56%2.46M-12.38%2.85M1,016.26%2.75M1,016.26%2.75M3,844.44%3.2M
-Long term debt --874K------------------------------------
-Long term capital lease obligation --0-15.76%2.07M-15.76%2.07M-22.71%2.2M-10.56%2.46M-10.56%2.46M-12.38%2.85M1,016.26%2.75M1,016.26%2.75M3,844.44%3.2M
Total non current liabilities -60.25%874K-15.76%2.07M-15.76%2.07M-22.71%2.2M-10.56%2.46M-10.56%2.46M-12.38%2.85M1,016.26%2.75M1,016.26%2.75M3,844.44%3.2M
Total liabilities -60.20%1.75M-24.31%3.74M-24.31%3.74M-56.72%4.39M-22.80%4.94M-22.80%4.94M52.99%10.14M111.08%6.4M111.08%6.4M254.03%8.79M
Shareholders'equity
Share capital --0--0--0--0--0--06.41%74.99M--0--05.68%72.23M
-common stock --0--0--0--0--0--06.41%74.99M--0--05.68%72.23M
Retained earnings -10.78%-82.54M-12.14%-78.7M-12.14%-78.7M4.33%-74.51M-31.63%-70.18M-31.63%-70.18M-68.85%-77.89M-44.20%-53.31M-44.20%-53.31M-58.38%-48.6M
Paid-in capital 5.47%86.77M8.79%82.74M8.79%82.74M--82.28M20.84%76.06M20.84%76.06M------62.94M--62.94M----
Gains losses not affecting retained earnings ------------------------75.60%3.59M-104.62%-230K-104.62%-230K-197.45%-3.09M
Other equity interest ---122K----------------------------------3.9M
Total stockholders'equity -47.06%4.11M-31.20%4.05M-31.20%4.05M1,015.66%7.77M-37.43%5.88M-37.43%5.88M-97.36%696K-75.01%9.4M-75.01%9.4M-40.15%24.44M
Total equity -47.06%4.11M-31.20%4.05M-31.20%4.05M1,015.66%7.77M-37.43%5.88M-37.43%5.88M-97.36%696K-75.01%9.4M-75.01%9.4M-40.15%24.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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