Akerna Corp.
KERN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $878 | $13,934 | $21,867 |
| Short-Term Investments | $115 | $0 | $0 | $0 |
| Receivables | $0 | $675 | $1,404 | $1,578 |
| Inventory | $0 | $12,130 | $2,774 | $0 |
| Other Curr. Assets | $0 | $1,210 | $118 | $1,078 |
| Total Curr. Assets | $115 | $14,892 | $18,230 | $24,523 |
| Property Plant & Equip (Net) | $0 | $49 | $153 | $131 |
| Goodwill | $0 | $1,708 | $44,692 | $20,254 |
| Intangibles | $0 | $2,819 | $28,921 | $10,123 |
| Long-Term Investments | $0 | $0 | $226 | $246 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $10 | $42 |
| Total NC Assets | $0 | $4,576 | $74,003 | $30,797 |
| Other Assets | $0 | $0 | $0 | -$30,797 |
| Total Assets | $115 | $19,468 | $92,233 | $24,523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4,426 | $6,064 | $1,318 |
| Short-Term Debt | $0 | $13,200 | $13,200 | $6,135 |
| Tax Payable | $0 | $219 | $360 | $60 |
| Deferred Revenue | $0 | $569 | $3,544 | $624 |
| Other Curr. Liab. | $0 | -$116 | -$61 | -$7,012 |
| Total Curr. Liab. | $0 | $22,725 | $29,171 | $2,443 |
| LT Debt | $0 | $1,407 | $4,105 | $10,200 |
| Deferred Rev, NC | $0 | $162 | $583 | $0 |
| Deferred Tax Liab, NC | $0 | $431 | $675 | $0 |
| Other NC Liab. | $0 | -$431 | $0 | -$8,258 |
| Total NC Liab. | $0 | $1,569 | $5,363 | $1,942 |
| Other Liabilities | $0 | $0 | $0 | -$1,942 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $24,294 | $34,533 | $2,443 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2,185 | $2,366 | $0 |
| Common Stock | $0 | $0 | $3 | $1 |
| Retained Earnings | $0 | -$167,566 | -$90,759 | -$25,246 |
| AOCI | $0 | $347 | $62 | $63 |
| Other Equity | $0 | $160,207 | $146,027 | $47,262 |
| Total Equity | $0 | -$4,826 | $57,699 | $22,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4,704 |
| Total Liab. & Tot. Equity | $115 | $19,468 | $92,233 | $24,523 |
| Net Debt | $0 | $13,729 | $3,371 | -$5,532 |