Kaival Brands Innovations Group, Inc.

NASDAQ:KAVL

0.6198 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 3.9024.5250.4880.5910.5341.0031.1243.7743.6863.3584.6615.597.760.9382.1411.9647.4222.6691.97100000
Short Term Investments 000000000000014.94728.7940.0080.0060.0090.01600000
Cash and Short Term Investments 3.9024.5250.4880.5910.5341.0031.1243.7743.6863.3584.6615.597.760.9382.1411.9647.4222.6691.97100000
Net Receivables 0.2640.5220.6510.7441.8691.8472.9832.5453.7213.2022.9293.051.9857.72418.13712.6831.4177.0533.21900000
Inventory 00.20.5982.3314.0723.5923.6473.7611.245.8499.21411.84215.32614.94728.7940.0080.0060.0090.01600000
Other Current Assets 0.3440.5520.1640.3690.4310.1730.1820.3170.4260.4630.4413.2815.0630.2290.03000000000
Total Current Assets 4.515.7991.9024.0356.9056.6157.93610.3969.07312.87317.24623.76230.13523.83949.10214.6558.8459.7325.20600000
Non-Current Assets:
Property, Plant & Equipment, Net 0.8120.8630.9130.9621.0111.061.1081.1551.1991.2450.0480.0520.0560.0590.0630.0670.070000000
Goodwill 000000000000000000000000
Intangible Assets 010.87911.07511.27211.46811.665000000000000000000
Goodwill and Intangible Assets 10.68210.87911.07511.27211.46811.665000000000000000000
Long Term Investments 000001.841.7711.4832.165000000000000000
Tax Assets 00000-1.84000000000000000000
Other Non-Current Assets 00000-12.725000000000000000000
Total Non-Current Assets 11.49411.74111.98812.23412.4814.5652.8792.6393.3641.2450.0480.0520.0560.0590.0630.0670.070000000
Total Assets 16.00417.54113.8916.26919.38521.1810.81513.03512.43714.11817.29523.81430.19123.89849.16514.7228.9159.7325.20600000
Liabilities & Equity:
Current Liabilities:
Account Payables 0.1891.5561.8261.7182.8492.4332.2862.4320.040.9443.629.3112.91117.09838.2746.2481.414.3121.27900000
Short Term Debt 0.4120.5710.4761.0110.9840.6630.350.3410.1660.3230.0270.0270.0130.0250.0250.0240.0230000000
Tax Payables 0000000000001.332001.4381.3321.397000000
Deferred Revenue 00.46200.050.3920.6181.0630.5090.280.1440.0020.1480.3170000.6230000000
Other Current Liabilities 0.9260.7010.9560.9750.7360.5412.4481.3281.0990.2220.4560.509-0.7520.3561.5881.1451.0501.1620.0320.0450.0310.0090.01
Total Current Liabilities 1.5263.293.2583.7044.9624.2554.2213.7871.5851.7934.1039.84513.8217.47939.8878.8564.4385.7092.4410.0320.0450.0310.0090.01
Non-Current Liabilities:
Long Term Debt 0.6620.7160.7670.8170.8660.9150.9621.0061.0511.0950.0390.0430.0460.050.0530.0560.0590000000
Deferred Revenue Non-Current 000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000
Other Non-Current Liabilities 000000000000000000000000
Total Non-Current Liabilities 0.6620.7160.7670.8170.8660.9150.9621.0061.0511.0950.0390.0430.0460.050.0530.0560.0590000000
Total Liabilities 2.1894.0064.0254.5225.8285.175.1824.7932.6362.8884.1429.88813.86617.52939.9398.9124.4985.7092.4410.0320.0450.0310.0090.01
Equity:
Preferred Stock 0.0010.0010.0010.0010.0010.00100000.0030.0030.0030.0030.0030.0030.0030.2010.5170.5180.5440.55300.564
Common Stock 0.0090.0070.0030.0030.0030.0580.0560.0560.0560.0560.0310.030.030.0240.2830.280.2770.5760.5720.5720.5720.5720.5720.572
Retained Earnings -37.463-35.977-34.405-32.878-30.764-28.388-26.588-22.626-19.631-16.912-13.055-8.043-5.261-3.612-0.1754.0843.7733.6482.71-0.086-0.073-0.05-0.023-0.018
Accumulated Other Comprehensive Income/Loss 00-0.001-0.003-0.003-0.058-0-000-0000-000.642-0.201-0.517-0.518-0.544-0.553-0.559-0.564
Other Total Stockholders Equity 51.26949.50444.26544.62244.31744.33932.16530.81229.37628.08626.17421.93621.5529.9559.1141.4430.365-0.201-0.517-0.5180-0.553-00
Total Shareholders Equity 13.81613.5359.86411.74813.55716.015.6328.2429.80111.2313.15313.92716.3246.379.2255.814.4184.0232.765-0.031-0.045-0.031-0.009-0.01
Total Equity 13.81613.5359.86411.74813.55716.015.6328.2429.80111.2313.15313.92716.3246.379.2255.814.4184.0232.765-0.031-0.045-0.031-0.009-0.01
Total Liabilities & Shareholders Equity 16.00417.54113.8916.26919.38521.1810.81513.03512.43714.11817.29523.81430.19123.89849.16514.7228.9159.7325.20600000