Kaspien Holdings KSPN

$ 0.31 0.63%

Quarterly report 2023-Q3
added 12-18-2023

Kaspien Holdings Balance Sheet 2011-2024 | KSPN

Annual Balance Sheet Kaspien Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	584 K	1.04 M	-3.7 M	32.9 M	-4.36 M	-31.3 M	-28 M	-104 M	-118 M	-129 M	-130 M	-83 M	-68.3 M
Long Term Debt	1.02 M	1.61 M	2.26 M	-	-	-	-	-	-	-	-	1.07 M	1.75 M
Long Term Debt Current	695 K	649 K	596 K	9.51 M	-	-	-	-	-	-	-	680 K	-
Total Non Current Liabilities	-	-	-	35.4 M	24.9 M	29.1 M	39.1 M	26.5 M	26.6 M	24 M	25.9 M	27.1 M	27.5 M
Total Current Liabilities	19.4 M	19.2 M	20 M	57.9 M	49.4 M	60.6 M	70.7 M	69.8 M	81.7 M	96.7 M	109 M	124 M	-
Total Liabilities	41.8 M	39.4 M	43.8 M	93.3 M	74.3 M	89.7 M	110 M	96.3 M	108 M	121 M	134 M	151 M	187 M
Deferred Revenue	-	-	-	6.68 M	6.96 M	7.94 M	9.23 M	8.98 M	9.85 M	10.1 M	5.8 M	-	-
Retained Earnings	-140 M	-121 M	-113 M	-109 M	-50.2 M	47.6 M	90.2 M	87 M	84.3 M	99.3 M	91.1 M	72.2 M	70 M
Total Assets	40.7 M	46.7 M	45.3 M	97.8 M	138 M	248 M	308 M	272 M	280 M	312 M	315 M	313 M	349 M
Cash and Cash Equivalents	1.13 M	1.22 M	6.56 M	2.98 M	4.36 M	31.3 M	28 M	104 M	119 M	131 M	133 M	88.5 M	75.2 M
Book Value	-1.1 M	7.28 M	1.49 M	4.52 M	63.7 M	158 M	198 M	175 M	172 M	192 M	181 M	162 M	162 M
Total Shareholders Equity	-1.1 M	7.28 M	1.49 M	4.52 M	63.7 M	158 M	198 M	175 M	172 M	191 M	180 M	162 M	162 M

All numbers in USD currency

Quarterly Balance Sheet Kaspien Holdings

	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	588 K	727 K	880 K	1.02 M	1.25 M	1.42 M	1.44 M	2.26 M	1.76 M	1.94 M	2.1 M	-	2.41 M	2.56 M	4.17 M	-	2.95 M	2.61 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07 M	-	-	-	1.75 M	1.24 M	1.41 M	1.58 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	41.9 M	43.1 M	44.5 M	41.8 M	48.7 M	37.9 M	44.4 M	43.8 M	37.4 M	33.4 M	34.3 M	93.3 M	47.2 M	45 M	44.8 M	74.3 M	117 M	102 M	95 M	89.7 M	111 M	83.4 M	81.3 M	110 M	98.8 M	85.9 M	97.8 M	96.3 M	124 M	83.7 M	85.4 M	108 M	109 M	87.3 M	88.8 M	121 M	110 M	83.4 M	89.3 M	134 M	119 M	96.4 M	105 M	151 M	112 M	88.8 M	105 M	187 M	129 M	111 M	124 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	6.68 M	-	-	-	6.96 M	5.99 M	5.97 M	6.13 M	7.94 M	6.45 M	6.81 M	7.47 M	9.23 M	7.23 M	7.73 M	8.19 M	8.98 M	7.81 M	8.15 M	8.42 M	9.85 M	8.43 M	8.94 M	9.49 M	10.1 M	9 M	9.08 M	9.57 M	10.5 M	9.79 M	10.1 M	10.6 M	6.28 M	9.91 M	10.4 M	11.3 M	-	-	-	-
Retained Earnings	-145 M	-143 M	-142 M	-140 M	-133 M	-130 M	-125 M	-113 M	-115 M	-114 M	-114 M	-109 M	-113 M	-115 M	-114 M	-50.2 M	-89.3 M	-66.2 M	-58 M	47.6 M	15.4 M	29.5 M	39 M	90.2 M	80.1 M	88.1 M	93.7 M	87 M	81.8 M	82.3 M	87 M	84.3 M	77.1 M	81.4 M	84.5 M	98.5 M	72.5 M	77 M	81.9 M	91.1 M	86.8 M	90.1 M	92.7 M	72.2 M	70.9 M	73.1 M	75 M	70 M	55.7 M	60.2 M	67.5 M
Total Assets	35.9 M	38.8 M	41.3 M	40.7 M	52.4 M	45.1 M	48.8 M	45.3 M	49.2 M	46 M	46.6 M	97.8 M	49.4 M	44.6 M	45.2 M	138 M	141 M	150 M	151 M	248 M	239 M	225 M	232 M	308 M	289 M	283 M	300 M	272 M	313 M	253 M	259 M	280 M	273 M	256 M	261 M	312 M	274 M	251 M	263 M	315 M	296 M	279 M	293 M	313 M	273 M	252 M	270 M	349 M	277 M	263 M	284 M
Cash and Cash Equivalents	405 K	282 K	514 K	1.13 M	769 K	1.31 M	828 K	1.81 M	1.75 M	2.57 M	5.03 M	2.98 M	2.4 M	3.34 M	7.08 M	4.36 M	3.07 M	3.64 M	3.82 M	31.3 M	4.5 M	4.48 M	14.5 M	28 M	3.92 M	14 M	15.8 M	104 M	4.71 M	78.6 M	90.9 M	119 M	74.9 M	91.4 M	103 M	131 M	79.4 M	82.4 M	90.1 M	133 M	86 M	95.3 M	111 M	88.5 M	59.9 M	58.3 M	62.3 M	75.2 M	19 M	22.5 M	29.7 M
Book Value	-6 M	-4.28 M	-3.19 M	-1.1 M	3.7 M	7.21 M	4.38 M	1.49 M	11.9 M	12.7 M	12.3 M	4.52 M	2.14 M	-430 K	452 K	63.7 M	24.9 M	48 M	56 M	158 M	128 M	142 M	150 M	198 M	190 M	197 M	202 M	175 M	189 M	169 M	173 M	172 M	165 M	169 M	172 M	191 M	163 M	168 M	174 M	181 M	178 M	182 M	187 M	162 M	161 M	163 M	165 M	162 M	148 M	152 M	159 M
Total Shareholders Equity	-6 M	-4.28 M	-3.19 M	-1.1 M	3.7 M	7.21 M	4.38 M	1.49 M	11.9 M	12.7 M	12.3 M	4.52 M	2.14 M	-429 K	451 K	63.7 M	24.9 M	48 M	56 M	158 M	128 M	142 M	150 M	198 M	190 M	197 M	202 M	175 M	189 M	169 M	173 M	172 M	165 M	169 M	172 M	191 M	163 M	168 M	174 M	180 M	178 M	182 M	187 M	161 M	161 M	163 M	165 M	162 M	148 M	152 M	159 M

All numbers in USD currency