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Report an ErrorKaspien 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