Kalera Public Ltd Co (KALRQ) Financial Statements (2025 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 investments | 3,335 | |||
| Cash and cash equivalent | 3,335 | |||
| Receivables | 1,043 | |||
| Inventory, net of allowances, customer advances and progress billings | 1,176 | |||
| Inventory | 1,176 | |||
| Other undisclosed current assets | 1,714 | |||
| Total current assets: | 7,268 | |||
| Noncurrent Assets | ||||
| Finance lease, right-of-use asset, after accumulated amortization | 7,427 | |||
| Operating lease, right-of-use asset | 54,243 | |||
| Long-term investments and receivables | 1,326 | |||
| Long-term investments | 1,326 | |||
| Intangible assets, net (including goodwill) | 64,335 | |||
| Intangible assets, net (excluding goodwill) | 64,335 | |||
| Other noncurrent assets | 3,629 | |||
| Other undisclosed noncurrent assets | 136,829 | |||
| Total noncurrent assets: | 267,789 | |||
| TOTAL ASSETS: | 275,057 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 15,154 | |||
| Employee-related liabilities | 689 | |||
| Accounts payable | 10,861 | |||
| Accrued liabilities | 3,604 | |||
| Debt | 10,819 | |||
| Other undisclosed current liabilities | 1,572 | |||
| Total current liabilities: | 27,545 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 83,426 | |||
| Long-term debt, excluding current maturities | 19,779 | |||
| Finance lease, liability | 7,144 | |||
| Liabilities, other than long-term debt | 22,556 | |||
| Asset retirement obligations | 1,622 | |||
| Deferred income tax liabilities | 7,159 | |||
| Operating lease, liability | 56,503 | |||
| Derivative instruments and hedges, liabilities | 13,775 | |||
| Other undisclosed noncurrent liabilities | 5,349 | |||
| Total noncurrent liabilities: | 111,331 | |||
| Total liabilities: | 138,876 | |||
| Equity | ||||
| Equity, attributable to parent | 136,181 | |||
| Common stock | 2 | |||
| Additional paid in capital | 305,826 | |||
| 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 | ||
|---|---|---|---|
| Revenues | 1,289 | ||
| 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 taxes | 16,662 | ||
| 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 benefit | 533 | ||
| 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.