KSPN NASDAQ
Kaspien Holdings Inc.
1W: +0.0%
1M: -97.9%
3M: -98.9%
1Y: -100.0%
3Y: -100.0%
5Y: -100.0%
$0.00
Last traded 2024-07-29 — delisted
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
$41M
-12.7% ▼
5Y CAGR: -30.3%
Total Liabilities
$42M
+6.2% ▲
5Y CAGR: -14.1%
Shareholders Equity
-$1M
-115.1% ▼
Cash & Investments
$1M
-7.2% ▼
5Y CAGR: -48.5%
Total Debt
$20M
+22.5% ▲
Net Debt
$19M
+24.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $2M | $1M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $2M | $1M | $1M |
| Net Receivables | $5M | $4M | $3M | $2M | $1M |
| Inventory | $95M | $68M | $25M | $29M | $27M |
| Other Current Assets | $7M | $4M | $564K | $2M | $3M |
| Total Current Assets | $115M | $80M | $31M | $35M | $32M |
| Property, Plant & Equip. | $8M | $6M | $5M | $4M | $4M |
| Goodwill & Intangibles | $4M | $2M | $732K | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $11M | $10M | $9M | $8M | $5M |
| Total Non-Current Assets | $23M | $18M | $15M | $12M | $9M |
| Total Assets | $138M | $98M | $45M | $47M | $41M |
| — Liabilities — | |||||
| Accounts Payable | $34M | $14M | $9M | $6M | $7M |
| Short-Term Debt | $0 | $23M | $9M | $11M | $10M |
| Deferred Revenue | $7M | $7M | $0 | $0 | $0 |
| Other Current Liabilities | $8M | $4M | $3M | $2M | $3M |
| Total Current Liabilities | $49M | $58M | $20M | $19M | $19M |
| Long-Term Debt | $0 | $13M | $7M | $6M | $11M |
| Other Non-Current Liab. | $25M | $22M | $17M | $14M | $12M |
| Total Non-Current Liabilities | $25M | $35M | $24M | $20M | $22M |
| Total Liabilities | $74M | $93M | $44M | $39M | $42M |
| — Equity — | |||||
| Common Stock | $644K | $32K | $33K | $39K | $54K |
| Retained Earnings | -$50M | -$109M | -$113M | -$121M | -$140M |
| Accumulated OCI | -$735K | -$1M | -$2M | -$910K | $886K |
| Total Stockholders Equity | $64M | $5M | $1M | $7M | -$1M |
| Total Liabilities & Equity | $138M | $98M | $45M | $47M | $41M |
| — Key Metrics — | |||||
| Total Debt | $0 | $36M | $16M | $17M | $20M |
| Net Debt | -$4M | $33M | $14M | $15M | $19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |