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Akerna Corp. KERN
$ 6.27 0.0%

Quarterly report 2024-Q2
added 08-14-2024

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Akerna Corp. Balance Sheet 2011-2024 | KERN

Annual Balance Sheet Akerna Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

9.53 M 13.7 M 3.37 M -7.82 M -21.9 M -4.49 K 105 K - - - - - -

Long Term Debt

5.15 M 1.41 M 4.1 M 10.2 M - - - - - - - - -

Long Term Debt Current

5.15 M 13.2 M 13.2 M - - - - - - - - - -

Total Non Current Liabilities

- - - 10.2 M - - - - - - - - -

Total Current Liabilities

10.4 M 22.5 M 29.2 M 15.7 M 2.44 M 1.39 M - - - - - - -

Total Liabilities

10.4 M 24.3 M 34.5 M 22 M 2.44 M 392 K 136 K - - - - - -

Deferred Revenue

400 K 569 K 3.54 M 369 K 624 K - - - - - - - -

Retained Earnings

-179 M -168 M -88.5 M -41.1 M -25.2 M -31.5 K -1.56 K - - - - - -

Total Assets

1.36 M 19.5 M 94.5 M 58.5 M 24.5 M 58.5 M 160 K - - - - - -

Cash and Cash Equivalents

768 K 878 K 13.9 M 17.8 M 21.9 M 2.57 M - - - - - - -

Book Value

-9.01 M -4.83 M 59.9 M 36.6 M 22.1 M 58.1 M 23.4 K - - - - - -

Total Shareholders Equity

-9.01 M -4.83 M 59.9 M 57.2 M 21.8 M 1.4 M - - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Akerna Corp.

2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - 7.73 M 2.49 M 1.58 M 1.41 M 4.58 M 6.79 M 2.14 M 4.1 M 3.83 M 1.2 M - 3.9 M 3.9 M 3.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

25.4 M 19.4 M 13.4 M 14.6 M 12.8 M 24.3 M 25.5 M 30.2 M 33.6 M 34.5 M 10.1 M 14.6 M 14.6 M 19.9 M 19.9 M 19.9 M 19.9 M - - 5.48 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - 470 K 313 K 517 K 569 K 2.15 M 2.4 M 3.37 M 3.54 M 908 K 1.18 M 1.11 M 844 K 844 K 844 K 844 K 845 K 903 K 624 K 624 K - - 470 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-62.2 M -47.2 M -176 M -173 M -170 M -168 M -142 M -140 M -110 M -88.5 M -71.3 M -69.7 M -63.6 M -57.2 M -57.2 M -57.2 M -57.2 M -32.8 M -28.4 M -27.6 M -25.6 M - - -12.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

11.4 M 18.8 M 4.18 M 6.41 M 7 M 19.5 M 45.6 M 43.2 M 74.3 M 94.5 M 74.5 M 76.5 M 74.3 M 77.2 M 77.2 M 77.2 M 77.2 M 22.4 M 24.2 M 24.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

1.22 M 915 K 210 K 960 K 882 K 878 K 9.5 M 5.13 M 10.2 M 13.9 M 10.1 M 12.3 M 15.4 M 17.8 M 17.8 M 17.8 M 17.8 M 18.8 M 22.4 M 21.9 M 21.9 M 9.08 M 11.6 M 1.57 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Book Value

-14 M -599 K -9.2 M -8.16 M -5.79 M -4.83 M 20.1 M 12.9 M 40.8 M 59.9 M 64.4 M 62 M 59.8 M 57.2 M 57.2 M 57.2 M 57.2 M 22.4 M 24.2 M 18.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

-14 M -599 K -9.2 M 17.9 M -5.79 M -4.83 M 20.1 M 12.9 M 40.8 M 59.9 M 64.4 M 62 M 59.8 M 57.2 M 57.2 M 57.2 M 57.2 M 19.3 M 23.3 M -19.3 M 23.3 M 7.31 M 9.7 M 1.4 M - - - 3.11 M - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency