Kalera Public Ltd Co (KALRQ) Financial Statements (2026 and earlier)

Company Profile

Business Address 7455 EMERALD DUNES DR
ORLANDO, FL 32822
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 01 - Agricultural Production Crops (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2022
Q3
6/30/2022
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,335
Cash and cash equivalent3,335
Receivables1,043
Inventory, net of allowances, customer advances and progress billings1,176
Inventory1,176
Other undisclosed current assets1,714
Total current assets:7,268
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization7,427
Operating lease, right-of-use asset54,243
Long-term investments and receivables1,326
Long-term investments1,326
Intangible asset, including goodwill, after accumulated amortization64,335
Intangible asset, excluding goodwill, after accumulated amortization64,335
Other noncurrent assets3,629
Other undisclosed noncurrent assets136,829
Total noncurrent assets:267,789
TOTAL ASSETS:275,057
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,154
Employee-related liabilities689
Accounts payable10,861
Accrued liabilities3,604
Debt10,819
Other undisclosed current liabilities1,572
Total current liabilities:27,545
Noncurrent Liabilities
Long-term debt and lease obligation83,426
Long-term debt, excluding current maturities19,779
Finance lease, liability7,144
Liabilities, other than long-term debt22,556
Asset retirement obligations1,622
Deferred income tax liabilities7,159
Operating lease, liability56,503
Derivative instruments and hedges, liabilities13,775
Other undisclosed noncurrent liabilities5,349
Total noncurrent liabilities:111,331
Total liabilities:138,876
Equity
Equity, attributable to parent136,181
Common stock2
Additional paid in capital305,826
Accumulated other comprehensive loss(12,068)
Accumulated deficit(157,579)
Total equity:136,181
TOTAL LIABILITIES AND EQUITY:275,057

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2022
Q3
6/30/2022
Q2
Revenues1,289
Cost of revenue
(Cost of Product and Service Sold)		(9,234)
Gross profit:(7,945)
Operating expenses(88,864)
Operating loss:(96,809)
Nonoperating income
(Other Nonoperating income)		982
Interest and debt expense 
Other undisclosed income from continuing operations before equity method investments, income taxes16,662
Loss from continuing operations before equity method investments, income taxes:(79,165)
Loss from equity method investments(23)
Loss from continuing operations before income taxes:(79,188)
Income tax benefit533
Loss from continuing operations:(78,655)
Loss before gain (loss) on sale of properties:(78,655)
Net loss available to common stockholders, diluted:(78,655)

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2022
Q3
6/30/2022
Q2
Net loss:(78,655)
Comprehensive loss:(78,655)
Other undisclosed comprehensive loss, net of tax, attributable to parent(9,291)
Comprehensive loss, net of tax, attributable to parent:(87,946)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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