Kernel Group Holdings, Inc.
NASDAQ:KRNL
10.3 (USD) • At close August 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.093 | 0.113 | 0.167 | 0.293 | 0.475 | 0.568 | 0.619 | 0.854 | 0 |
| Short Term Investments
| 5.564 | 67.82 | 66.632 | 79.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.001 | 0.001 | 0.001 | 0.001 | 0.006 | 0.093 | 0.113 | 0.167 | 0.293 | 0.475 | 0.568 | 0.619 | 0.854 | 0 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -0.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.183 | 0.054 | 0.09 | 0.401 | 0.877 | 0.042 | 0.159 | 0.28 | 0.405 | 0.445 | 0.561 | 0.707 | 0.801 | 0.013 |
| Total Current Assets
| 0.093 | 0.028 | 0.046 | 0.201 | 0.586 | 0.135 | 0.272 | 0.447 | 0.698 | 0.919 | 1.129 | 1.326 | 1.655 | 0.013 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 5.564 | 67.82 | 66.632 | 79.151 | 78.251 | 309.235 | 306.604 | 305.225 | 304.793 | 304.765 | 304.762 | 304.757 | 304.754 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.085 |
| Total Non-Current Assets
| 5.564 | 67.82 | 66.632 | 79.151 | 78.251 | 309.235 | 306.604 | 305.225 | 304.793 | 304.765 | 304.762 | 304.757 | 304.754 | 0.085 |
| Total Assets
| 5.656 | 67.848 | 66.677 | 79.352 | 78.837 | 309.37 | 306.875 | 305.672 | 305.49 | 305.685 | 305.891 | 306.083 | 306.409 | 0.098 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 3.931 | 3.729 | 3.419 | 3.27 | 3.06 | 0.848 | 0.802 | 0.797 | 0.889 | 0.798 | 0.839 | 0.781 | 0.017 | 0 |
| Short Term Debt
| 4.213 | 3.78 | 3.117 | 1.837 | 0.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -3.931 | -3.729 | 0.275 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.354 | 0.341 | 6.537 | 5.707 | 0.56 | 2.12 | 2.063 | 1.964 | 1.909 | 1.842 | 0.087 | 0.071 | 0.103 | 0.085 |
| Total Current Liabilities
| 8.498 | 7.85 | 13.073 | 10.814 | 4.455 | 2.968 | 2.865 | 2.761 | 2.798 | 2.64 | 0.926 | 0.852 | 0.12 | 0.085 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 10.666 | 10.666 | 10.666 | 10.666 | 10.666 | 10.666 | 10.666 | 10.666 | 10.666 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.96 | 0.48 | 1.439 | 2.879 | 13.545 | 10.841 | 11.386 | 12.585 | 16.663 | 23.14 | 24.819 | 35.853 | 48.327 | 0 |
| Total Non-Current Liabilities
| 0.96 | 0.48 | 1.439 | 2.879 | 13.545 | 10.841 | 11.386 | 12.585 | 16.663 | 23.14 | 24.819 | 35.853 | 48.327 | 0 |
| Total Liabilities
| 9.457 | 8.33 | 14.512 | 13.692 | 18 | 13.809 | 14.251 | 15.346 | 19.461 | 25.779 | 25.745 | 36.705 | 48.446 | 0.085 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.464 | 67.72 | 66.533 | 79.052 | 78.152 | 309.136 | 306.504 | 305.126 | 304.751 | 304.751 | 304.751 | 264.379 | 252.964 | 0.001 |
| Retained Earnings
| -9.266 | -8.203 | -14.368 | -13.392 | -17.315 | -13.574 | -13.88 | -14.8 | -18.721 | -24.846 | -24.604 | 4.698 | -6.718 | -0.012 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 11.716 | 0.024 |
| Total Shareholders Equity
| -3.801 | 59.518 | 52.165 | 65.66 | 60.837 | 295.561 | 292.624 | 290.326 | 286.029 | 279.905 | 280.147 | 269.378 | 257.962 | 0.013 |
| Total Equity
| -3.801 | 59.518 | 52.165 | 65.66 | 60.837 | 295.561 | 292.624 | 290.326 | 286.029 | 279.905 | 280.147 | 269.378 | 257.962 | 0.013 |
| Total Liabilities & Shareholders Equity
| 5.656 | 67.848 | 66.677 | 79.352 | 78.837 | 309.37 | 306.875 | 305.672 | 305.49 | 305.685 | 305.891 | 306.083 | 306.409 | 0.098 |