KALRQ OTC
Kalera Public Limited Company
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.5%
1Y: -99.0%
3Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$350M
+127.6% ▲
Total Liabilities
$83M
+763.5% ▲
Shareholders Equity
$267M
+85.2% ▲
Cash & Investments
$16M
-85.8% ▼
Total Debt
$59M
+665.0% ▲
Net Debt
$43M
+140.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 |
|---|---|---|
| — Assets — | ||
| Cash | $113M | $16M |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $113M | $16M |
| Net Receivables | $157K | $795K |
| Inventory | $0 | $1M |
| Other Current Assets | $330K | $3M |
| Total Current Assets | $114M | $21M |
| Property, Plant & Equip. | $36M | $183M |
| Goodwill & Intangibles | $686K | $141M |
| Long-Term Investments | $0 | $1M |
| Other Non-Current Assets | $3M | $3M |
| Total Non-Current Assets | $40M | $329M |
| Total Assets | $154M | $350M |
| — Liabilities — | ||
| Accounts Payable | $178K | $10M |
| Short-Term Debt | $131K | $2M |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | $1M | $3M |
| Total Current Liabilities | $1M | $15M |
| Long-Term Debt | $8M | $58M |
| Other Non-Current Liab. | $650K | $662K |
| Total Non-Current Liabilities | $8M | $68M |
| Total Liabilities | $10M | $83M |
| — Equity — | ||
| Common Stock | $194K | $206K |
| Retained Earnings | -$378K | -$63M |
| Accumulated OCI | -$23M | -$2M |
| Total Stockholders Equity | $144M | $267M |
| Total Liabilities & Equity | $154M | $350M |
| — Key Metrics — | ||
| Total Debt | $8M | $59M |
| Net Debt | -$106M | $43M |
| Total Investments | $0 | $1M |