Steakholder Foods STKH Balance Sheet (2019-2026)

NASDAQ STKH
$0.57 +0.00 (+0.25%)
As of: Oct 20, 2026 · 11:08 AM EDT
Reported Financials

Steakholder Foods Quarterly Balance Sheet

Periods 19 quarters
Latest Jun 2026

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 SheetBalance 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. 1.27M5.20M8.36M13.56M35.97M30.64M25.44M19.18M15.26M8.43M11.20M6.28M3.91M4.25M5.44M1.26M1.38M3.09M1.06M
Short-term InvestmentsInvestments (Current) 0.14M0.10M0.01M
Cash & Current Investments 1.27M5.20M8.36M13.56M35.97M30.64M25.44M19.18M15.26M8.43M11.20M6.42M3.91M4.25M5.44M1.36M1.38M3.10M1.06M
Receivables - NetNet Receivables 0.04M0.07M0.13M0.39M1.17M1.89M2.78M1.51M2.24M0.76M0.67M0.51M0.01M
Receivables - OtherOther Receivables 0.12M0.06M
Receivables 0.04M0.07M0.13M0.39M1.17M1.89M2.78M1.51M2.24M0.76M0.67M0.51M0.07M
Raw Materials 0.06M
Finished Goods 0.01M
Inventory 0.79M0.07M
Current Deferred Tax AssetsCurrent Deferred Tax -4.43M-7.85M-9.56M
Prepaid Assets 0.69M0.37M0.68M0.41M0.25M0.39M0.44M
Current Assets 1.62M5.41M13.84M36.51M31.96M27.48M22.11M16.92M10.81M12.10M7.13M4.56M4.97M6.34M1.77M2.11M3.69M1.60M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.13M0.28M0.91M1.80M2.21M2.47M2.92M4.18M4.65M4.39M3.50M2.24M2.34M2.51M2.86M1.93M1.57M1.44M
Long-Term Investments 0.13M0.15M0.14M0.15M0.15M0.15M0.15M0.14M0.14M1.16M0.13M0.01M
Goodwill 5.19M
Intangibles 0.20M0.14M9.81M9.93M11.36M13.45M13.20M12.36M11.71M3.69M3.21M3.00M2.79M0.01M0.08M
Goodwill & Intangibles 0.20M0.14M9.81M9.93M11.36M13.45M13.20M12.36M11.71M3.21M3.00M2.79M5.20M0.08M
Long-Term Deferred Tax 3.03M2.72M9.56M
Other Non-Current Assets 0.04M0.07M0.05M0.05M0.39M0.39M0.42M0.37M0.33M0.30M0.30M0.31M0.01M0.03M0.03M
Non-Current Assets 0.37M1.66M3.64M13.21M14.09M15.84M18.54M23.18M22.21M21.12M8.67M6.28M5.86M5.81M6.01M3.75M1.60M1.55M
Assets 1.99M7.06M17.47M49.71M46.05M43.32M40.65M40.10M33.02M33.23M15.80M10.84M10.82M12.15M7.79M5.86M5.29M3.15M
Liabilities
Current Liabilities
Accounts Payables 0.07M0.06M1.00M1.36M1.57M0.31M2.24M0.75M2.17M0.58M2.10M1.70M1.78M1.19M0.93M0.73M0.78M0.74M
Payables 0.07M0.06M1.00M1.36M1.57M0.31M2.24M0.75M2.17M0.58M2.10M1.70M1.78M1.19M0.93M0.73M0.78M0.74M
Accumulated Expenses 0.39M0.27M0.40M0.40M
Other Accumulated Expenses 0.23M0.40M1.00M1.42M1.57M1.84M17.24M2.63M2.17M2.15M0.20M1.70M0.19M0.19M0.19M0.10M0.08M0.05M
Short term Debt 0.15M-0.18M
Current Leases 0.11M0.11M0.18M0.21M0.21M0.25M0.17M0.49M0.43M0.41M0.60M0.35M0.11M0.36M0.39M-0.25M0.09M
Current Taxes 0.87M
Current Deferred Revenue 2.00M0.84M
Total Current Liabilities 0.40M0.57M1.84M2.98M2.14M2.40M2.79M3.86M3.38M5.59M3.65M7.30M2.49M2.19M1.67M0.87M0.89M0.88M
Non-Current Liabilities
Non-Current Debt -1.15M
Convertible Debt 0.87M-1.79M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops -0.16M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax -3.03M-2.72M
Operating Leases 0.09M0.04M0.10M0.10M0.08M0.25M3.60M3.25M3.20M2.75M2.85M2.46M2.20M2.07M-0.09M
Other Non-Current Liabilities 0.00M0.32M2.45M0.00M4.99M0.12M0.97M
Total Non-Current Liabilities 0.09M0.04M0.10M0.10M0.08M0.25M3.60M3.25M3.20M2.75M2.85M2.46M2.20M2.07M0.87M-0.07M
Total Liabilities 0.50M0.61M13.40M3.08M2.24M2.48M19.25M7.46M6.63M8.79M6.40M4.22M4.94M4.39M3.74M1.75M0.89M0.88M
Shareholder's Equity
Total Debt 0.15M-1.32M
Common Equity 1.49M6.46M4.08M46.63M43.81M40.83M21.40M32.64M26.39M24.44M9.40M6.62M5.88M7.77M4.05M4.11M4.40M2.27M
Liabilities and Shareholders Equity 1.99M7.06M17.47M49.71M46.05M43.32M40.65M40.10M33.02M33.23M15.80M10.84M10.82M12.15M7.79M5.86M5.29M3.15M
Retained Earnings -0.43M-13.39M-18.95M-22.61M-26.72M-30.69M-36.97M-41.96M-46.13M-48.60M-53.31M-78.00M-70.18M-74.51M-78.70M-82.54M-89.94M-93.24M

Steakholder Foods Balance Sheet API

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