Akerna Corp.
KERN · NASDAQ
12/31/2024 | 12/31/2022 | 12/31/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $1 | $14 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $1 | $1 | $2 |
| Inventory | $0 | $12 | $3 | $0 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $0 | $15 | $18 | $25 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $2 | $45 | $20 |
| Intangibles | $0 | $3 | $29 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $5 | $74 | $31 |
| Other Assets | $0 | $0 | $0 | -$31 |
| Total Assets | $0 | $19 | $92 | $25 |
| Liabilities | – | – | – | – |
| Payables | $0 | $4 | $6 | $1 |
| Short-Term Debt | $0 | $13 | $13 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $4 | $1 |
| Other Curr. Liab. | $0 | -$0 | -$0 | -$7 |
| Total Curr. Liab. | $0 | $23 | $29 | $2 |
| LT Debt | $0 | $1 | $4 | $10 |
| Deferred Rev, NC | $0 | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | -$0 | $0 | -$8 |
| Total NC Liab. | $0 | $2 | $5 | $2 |
| Other Liabilities | $0 | $0 | $0 | -$2 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $24 | $35 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$168 | -$91 | -$25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $160 | $146 | $47 |
| Total Equity | $0 | -$5 | $58 | $22 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $5 |
| Total Liab. & Tot. Equity | $0 | $19 | $92 | $25 |
| Net Debt | $0 | $14 | $3 | -$6 |