Steakholder Foods reported total assets of $3.15M and total liabilities of $0.88M for the quarter ended Jun 2026, down 74.1% year over year. This balance sheet covers 19 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2019 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 1.27M | 5.20M | 8.36M | 13.56M | 35.97M | 30.64M | 25.44M | 13.56M | 15.26M | 8.43M | 11.20M | 6.28M | 3.91M | 4.25M | 5.44M | 1.26M | 1.38M | 3.09M | 1.06M |
| Short-term InvestmentsInvestments (Current) | 0.13M | 0.15M | 0.14M | 0.15M | 0.15M | 1.22M | 0.15M | 0.14M | 0.14M | 0.14M | 0.13M | 0.30M | 0.10M | 0.01M | 0.03M | ||||
| Cash & Current Investments | 1.27M | 5.33M | 8.36M | 13.71M | 36.12M | 30.78M | 25.59M | 14.78M | 15.41M | 8.57M | 11.34M | 6.42M | 4.04M | 4.55M | 5.44M | 1.36M | 1.38M | 3.10M | 1.08M |
| Receivables - NetNet Receivables | 0.04M | 0.07M | 0.13M | 0.39M | 1.17M | 1.89M | 2.78M | 1.51M | 2.24M | 0.76M | 0.67M | 0.51M | 0.01M | ||||||
| Receivables - OtherOther Receivables | 0.12M | 0.06M | |||||||||||||||||
| Receivables | 0.04M | 0.07M | 0.13M | 0.39M | 1.17M | 1.89M | 2.78M | 1.51M | 2.24M | 0.76M | 0.67M | 0.51M | 0.07M | ||||||
| Raw Materials | 0.06M | ||||||||||||||||||
| Finished Goods | 0.01M | ||||||||||||||||||
| Inventory | 0.79M | 0.07M | |||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | 0.14M | 0.14M | 0.12M | ||||||||||||||||
| Prepaid Assets | 0.69M | 0.37M | 0.68M | 0.41M | 0.24M | 0.39M | 0.44M | ||||||||||||
| Current Assets | 1.62M | 5.41M | 13.84M | 36.51M | 31.96M | 27.48M | 22.11M | 16.92M | 10.81M | 12.10M | 7.13M | 4.55M | 4.97M | 6.34M | 1.77M | 2.11M | 3.69M | 1.60M | |
| Non-Current Assets | |||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.13M | 0.28M | 0.91M | 1.80M | 2.21M | 2.47M | 0.01M | 4.18M | 4.65M | 4.39M | 3.50M | 2.24M | 2.34M | 2.51M | 2.86M | 1.93M | 1.57M | 1.44M | |
| Long-Term Investments | 1.52M | 1.55M | 1.82M | 0.44M | 0.01M | ||||||||||||||
| Goodwill | 5.19M | ||||||||||||||||||
| Intangibles | 9.80M | 9.93M | 11.36M | 13.45M | 13.20M | 12.36M | 11.71M | 0.01M | |||||||||||
| Goodwill & Intangibles | 9.80M | 9.93M | 11.36M | 13.45M | 13.20M | 12.36M | 11.71M | 5.20M | |||||||||||
| Long-Term Deferred Tax | 5.27M | 5.85M | 10.57M | 20.94M | |||||||||||||||
| Other Non-Current Assets | 0.04M | 0.07M | 0.05M | 0.05M | 0.39M | 0.39M | 0.41M | 0.37M | 0.02M | 0.30M | 0.30M | 0.31M | 0.01M | 0.20M | 0.03M | ||||
| Non-Current Assets | 0.37M | 1.66M | 3.64M | 13.21M | 14.09M | 15.84M | 18.54M | 23.18M | 22.21M | 21.12M | 8.67M | 6.28M | 5.86M | 5.81M | 6.01M | 3.75M | 1.60M | 1.55M | |
| Assets | 1.99M | 7.06M | 17.47M | 49.71M | 46.05M | 43.31M | 40.65M | 40.10M | 33.02M | 33.23M | 15.80M | 10.84M | 1.94M | 12.15M | 7.79M | 5.86M | 5.29M | 3.15M | |
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.07M | 0.06M | 0.35M | 1.36M | 0.36M | 0.31M | 0.38M | 0.75M | 0.78M | 0.58M | 2.10M | 0.25M | 2.00M | 1.19M | 0.93M | 0.73M | 0.78M | 0.74M | |
| Notes Payables | -2.22M | -2.80M | -2.53M | 0.15M | |||||||||||||||
| Payables | 0.07M | 0.06M | 0.35M | 1.36M | 0.36M | 0.31M | -1.84M | 0.75M | 0.78M | 0.58M | -0.69M | 0.25M | -0.53M | 1.19M | 1.08M | 0.73M | 0.78M | 0.74M | |
| Accumulated Expenses | 0.52M | 0.45M | 0.40M | 0.40M | |||||||||||||||
| Other Accumulated Expenses | 0.23M | 0.40M | 1.00M | 1.42M | 1.57M | 1.84M | 0.92M | 2.63M | 2.17M | 2.15M | 0.81M | 1.70M | 0.98M | 0.19M | 0.19M | 0.10M | 0.08M | 0.05M | |
| Short term Debt | -1.15M | ||||||||||||||||||
| Current Leases | 0.11M | 0.11M | 0.18M | 0.21M | 0.21M | 0.25M | 0.17M | 0.49M | 0.43M | 0.41M | 0.60M | 0.35M | 0.11M | 0.36M | 0.39M | -0.25M | 0.09M | ||
| Current Deferred Revenue | 2.00M | 0.84M | |||||||||||||||||
| Total Current Liabilities | 0.40M | 0.57M | 1.84M | 2.98M | 2.14M | 2.40M | 2.79M | 3.86M | 3.38M | 5.59M | 3.65M | 7.29M | 5.09M | 2.19M | 1.67M | 0.87M | 0.89M | 0.88M | |
| Non-Current Liabilities | |||||||||||||||||||
| Convertible Debt | 1.75M | -1.79M | |||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | -0.16M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | -2.35M | 0.00M | 2.72M | ||||||||||||||||
| Operating Leases | 0.09M | 0.04M | 0.10M | 0.10M | 0.08M | -0.00M | 3.60M | 3.25M | 3.19M | 2.75M | 2.85M | 2.46M | 2.20M | 2.07M | 0.87M | -0.09M | |||
| Other Non-Current Liabilities | 0.00M | 0.32M | 2.45M | 0.00M | 4.99M | 0.12M | |||||||||||||
| Total Non-Current Liabilities | 0.09M | 0.04M | 0.10M | 0.10M | 0.08M | 0.25M | 3.60M | 3.25M | 3.19M | 2.75M | 2.85M | 0.95M | 2.20M | 2.07M | 0.87M | ||||
| Total Liabilities | 0.50M | 0.61M | 1.84M | 3.08M | 2.24M | 2.48M | 19.25M | 7.46M | 6.63M | 8.79M | 6.40M | 4.22M | 6.04M | 4.39M | 5.82M | 1.75M | 0.89M | 0.88M | |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | -2.22M | -2.80M | -2.53M | 0.15M | -1.15M | ||||||||||||||
| Common Equity | 1.49M | 6.46M | 4.08M | 46.63M | 43.81M | 40.83M | 21.40M | 32.64M | 26.39M | 24.44M | 9.40M | 6.62M | 5.88M | 7.76M | 4.05M | 4.11M | 4.40M | 2.27M | |
| Liabilities and Shareholders Equity | 1.99M | 7.06M | 17.47M | 49.71M | 46.05M | 43.31M | 40.65M | 40.10M | 33.02M | 33.23M | 15.80M | 10.84M | 1.94M | 12.15M | 7.79M | 5.86M | 5.29M | 3.15M | |
| Retained Earnings | -0.42M | -13.39M | -18.95M | -22.61M | -26.71M | -30.69M | -36.97M | -41.96M | -46.13M | -48.60M | 62.94M | -77.89M | 0.42M | 82.28M | 82.74M | 86.77M | 94.34M | 95.51M |