Kernel Group Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kernel Group Holdings's balance sheet done over the years? Its assets were worth $67,847,614 last year, which is less than in the previous period. 12% of Kernel Group Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $8,329,941, which means an decrease by -40% compared compared to last year.
Debt to Assets
| 2020 | 330741 | 328.84K | 99.43% |
|---|---|---|---|
| 2021 | 305684512 | 25.77M | 8.43% |
| 2022 | 309369883 | 13.80M | 4.46% |
| 2023 | 67847614 | 8.32M | 12.28% |
KRNL Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 804 | 93.09K | 474.94K | 0 |
Short term investments | 67.81M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 |
Other current assets | 54.29K | 42.02K | 444.50K | 7.29K |
Total current assets | 27.95K | 135.11K | 919.44K | 7.29K |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 67.81M | 309.23M | 304.76M | 0 |
Other non-current assets | 0 | 0 | 0 | 323.45K |
Total non-current assets | 67.81M | 309.23M | 304.76M | 323.45K |
Total assets | 67.84M | 309.36M | 305.68M | 330.74K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | -3.72M | 0 | 0 | 0 |
Short term debt | 3.78M | 0 | 0 | 40K |
Total current liabilities | 7.85M | 2.96M | 2.63M | 328.84K |
| Non-current liabilities: | ||||
Long term debt | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 479.75K | 174.35K | 12.47M | 0 |
Total non-current liabilities | 479.75K | 10.84M | 23.13M | 0 |
Total liabilities | 8.32M | 13.80M | 25.77M | 328.84K |
| Data source | Data source | Data source |