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Kalera Public Limited (KAL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Kalera Public Limited's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Dec 31 2021)
Assets
Cash & cash equivalent2.31
Cash & Short-term Investments2.00
Accounts receivable0.70
Inventories1.28
Prepaid Expense And Other Assets Current2.81
Total Current Assets7.10
Goodwill net0.00
Intangible Assets59.69
Long-term investments1.43
Other Assets, Noncurrent203.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization144.62
Operating Lease Right Of Use Asset54.02
Total Assets270.44
Liabilities
Accounts Payable, Current AC13.65
Accrued Liabilities, Current0.53
Convertible Debt, Current LO0.00
Other Liabilities, Current4.47
Discontinued Operation, Liabilities0.00
Total Current Liabilities18.65
Long-term debt25.32
Capital Lease and Other7.13
Convertible Debt LO14.50
Total Long-term Debt46.94
Derivative Liability, Noncurrent DE2.86
Asset Retirement Obligations, Noncurrent AS1.66
Other liabilities, Noncurrent0.00
Operating Lease Liability Current2.64
Operating Lease Liability Noncurrent56.42
Deferred Underwriting Fees And Grants Noncurrent5.35
Deferred Income Tax Liabilities Net6.67
Total Liabilities138.54
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock306.76
Retained Earnings / Accumulated Deficit-158.66
Accumulated Other Comprehensive Income0.00
Other Equity-16.20
Common Stockholder's Equity131.90
Total Stockholder's Equity131.90
Liabilities & Stockholder's Equity270.44
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About Kalera Public Ltd Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-22-029757

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.