Steakholder Foods Ltd. (STKH) Balance Sheet
STKH balance sheet, 2025
December 31, 2025 · U.S. dollars$5.3M assets = $894,000 liabilities + $4.4M equity
Both columns are drawn to the same scale: what STKH owns equals what it owes plus shareholders’ equity. Hover a block for its value.
STKH financial health
Current ratio4.13
Comfortable · current assets cover current liabilities 4.13×
Equity / assets83.1%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
STKH balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $5.0M2016 | $5.3M2025 | +0.7%/yr | |
| Total liabilities | $1.8M2016 | $894,0002025 | −7.6%/yr | |
| Shareholders’ equity | $3.2M2016 | $4.4M2025 | +3.7%/yr | |
| Cash & short-term investments | $41,0752016 | $3.1M2025 | +61.7%/yr | |
| Total debt | $1.0M2016 | $2.5M2024 | +11.6%/yr | |
| Net cash (debt) | −$978,5262016 | −$1.1M2024 | −$114,474 | |
| Working capital | −$462,2262016 | $2.8M2025 | +$3.3M | |
| Current ratio | 0.282016 | 4.132025 | +3.85 | |
| Debt / equity | 0.322016 | 0.612024 | +0.28 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
STKH assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
STKH liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
STKH debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
STKH balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $3.1M | $1.4M | $4.6M | $6.4M | $19.3M | $13.7M | $21,369 | $133,025 | $575 | $41,075 |
| Cash & equivalents | $3.1M | $1.3M | $4.2M | $6.3M | $19.2M | $13.6M | $21,369 | $133,025 | $575 | $41,075 |
| Short-term investments | $14,000 | $102,000 | $351,000 | $136,000 | $154,000 | $149,000 | $0 | $54,166 | — | — |
| Receivables | $0 | $0 | $0 | $247,000 | $2.0M | $111,000 | $345,000 | $268,682 | $286,281 | $107,887 |
| Inventory | $0 | $0 | $0 | $287,000 | $740,218 | −$129,000 | $101,095 | −$51 | −$8 | $4 |
| Other current assets | $589,000 | $411,000 | $367,000 | $160,000 | $2,782 | $149,000 | $0 | $4,589 | $7,201 | $30,933 |
| Total current assets | $3.7M | $1.8M | $5.0M | $7.1M | $22.1M | $13.8M | $399,387 | $406,245 | $294,049 | $179,899 |
| Property, plant & equipment (net) | $1.6M | $5.6M | $5.6M | $6.7M | $3.3M | $1.1M | $18,193 | $1.5M | $1.8M | $79,550 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $13.5M | $0 | $345,000 | $0 | $0 | $107,887 |
| Long-term investments | $0 | $0 | $0 | $1.2M | $1.4M | $2.5M | $1.7M | $1.5M | $0 | $0 |
| Other non-current assets | $37,000 | $368,000 | $301,000 | $331,000 | $405,000 | $51,000 | $0 | $12,480 | $2.8M | $4.6M |
| Total assets | $5.3M | $7.8M | $10.8M | $15.3M | $40.7M | $17.5M | $2.2M | $3.4M | $4.9M | $5.0M |
| Liabilities | ||||||||||
| Accounts payable | $39,000 | $166,000 | $154,000 | $746,000 | $382,000 | $351,000 | $69,000 | $45,138 | $152,491 | $203,036 |
| Short-term debt | — | $386,000 | $355,000 | $601,000 | $330,000 | $180,000 | $228,267 | $45,403 | $857,981 | $307,024 |
| Deferred revenue | — | — | $1 | $314,000 | $218,000 | $996,000 | $1 | $219,053 | $1 | $1 |
| Total current liabilities | $894,000 | $1.7M | $2.5M | $3.7M | $2.8M | $1.8M | $311,597 | $309,595 | $1.3M | $642,125 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17,790 | $0 | $0 |
| Lease obligations | $0 | $2.5M | $2.8M | $3.5M | $411,000 | $180,000 | $0 | $461,208 | — | — |
| Other long-term liabilities | $0 | $2.1M | $2.5M | $3.1M | $246,000 | $531,000 | $14,150 | $696,988 | $1.1M | $1.2M |
| Total liabilities | $894,000 | $3.7M | $4.9M | $7.4M | $3.0M | $1.8M | $325,747 | $1.0M | $2.5M | $1.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | — | — | — | $73.2M | $69.6M | $30.5M | $5.2M | $2.4M | $740,591 | $669,162 |
| Retained earnings (deficit) | −$89.9M | −$78.7M | −$70.2M | −$53.3M | −$37.0M | −$18.9M | −$4.9M | −$1.7M | −$74,232 | $997,504 |
| Accumulated other comprehensive income | — | — | — | −$1.7M | $5.0M | $4.1M | $1.6M | $1.7M | $1.6M | $1.4M |
| Total shareholders' equity | $4.4M | $4.0M | $5.9M | $9.4M | $37.6M | $15.6M | $1.9M | $2.4M | $2.4M | $3.2M |
| Key figures | ||||||||||
| Total debt | — | $2.5M | $2.8M | $3.3M | $411,000 | $180,000 | $119,267 | $523,870 | $1.6M | $1.0M |
| Net cash (debt) | — | −$1.1M | $1.8M | $3.1M | $18.9M | $13.5M | −$97,898 | −$390,845 | −$1.6M | −$978,526 |
| Working capital | $2.8M | $102,000 | $2.5M | $3.5M | $19.3M | $12.0M | $87,790 | $96,650 | −$1.0M | −$462,226 |
| Tangible book value | $4.4M | $4.0M | $5.9M | $9.4M | $24.2M | $15.6M | $1.5M | $2.4M | $2.4M | $3.1M |
| Book value per share | $11.82 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 372K | — | — | — | — | — | — | — | — | — |
| Current ratio | 4.13 | 1.06 | 2.00 | 1.95 | 7.94 | 7.51 | 1.28 | 1.31 | 0.22 | 0.28 |
| Quick ratio | 3.47 | 0.82 | 1.85 | 1.82 | 7.67 | 7.50 | 1.18 | 1.30 | 0.21 | 0.23 |
| Debt / equity | — | 0.61 | 0.48 | 0.36 | 0.01 | 0.01 | 0.06 | 0.22 | 0.66 | 0.32 |
| Equity / assets | 83.1% | 52.0% | 54.3% | 61.4% | 92.5% | 89.5% | 85.1% | 70.2% | 48.9% | 63.6% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $1.1M | $1.1M | $3.1M | $3.1M | $1.4M | $1.4M | $1.4M | $1.4M | $5.7M | $5.7M | $4.6M | $4.6M |
| Cash & equivalents | $1.1M | $1.1M | $3.1M | $3.1M | $1.4M | $1.4M | $1.3M | $1.3M | $5.4M | $5.4M | $4.2M | $4.2M |
| Short-term investments | $0 | $14,000 | $14,000 | $14,000 | $48,000 | $48,000 | $102,000 | $102,000 | $232,000 | $232,000 | $351,000 | $351,000 |
| Receivables | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $67,000 | $67,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $476,000 | $476,000 | $589,000 | $589,000 | $686,000 | $686,000 | $411,000 | $411,000 | $676,000 | $676,000 | $367,000 | $367,000 |
| Total current assets | $1.6M | $1.6M | $3.7M | $3.7M | $2.1M | $2.1M | $1.8M | $1.8M | $6.3M | $6.3M | $5.0M | $5.0M |
| Property, plant & equipment (net) | $1.5M | $1.5M | $1.6M | $1.6M | $1.9M | $1.9M | $5.6M | $5.6M | $5.5M | $5.5M | $5.6M | $5.6M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $29,000 | $29,000 | $37,000 | $37,000 | $1.8M | $1.8M | $368,000 | $368,000 | $298,000 | $298,000 | $301,000 | $301,000 |
| Total assets | $3.1M | $3.1M | $5.3M | $5.3M | $5.9M | $5.9M | $7.8M | $7.8M | $12.2M | $12.2M | $10.8M | $10.8M |
| Liabilities | ||||||||||||
| Accounts payable | $742,000 | $742,000 | $39,000 | $39,000 | $43,000 | $43,000 | $166,000 | $166,000 | $452,000 | $452,000 | $154,000 | $154,000 |
| Short-term debt | $88,000 | $88,000 | — | — | — | — | $386,000 | $386,000 | $359,000 | $359,000 | — | $355,000 |
| Deferred revenue | — | — | — | — | — | — | — | — | — | $1.8M | — | — |
| Total current liabilities | $877,000 | $877,000 | $894,000 | $894,000 | $873,000 | $873,000 | $1.7M | $1.7M | $2.2M | $2.2M | $2.5M | $2.5M |
| Long-term debt | $0 | $0 | $0 | $0 | $874,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $88,000 | — | $0 | — | $0 | — | $2.5M | — | $2.6M | — | $2.8M | — |
| Other long-term liabilities | $0 | $0 | $0 | $0 | $0 | $874,000 | $2.1M | $2.1M | $2.2M | $2.2M | $2.5M | $2.5M |
| Total liabilities | $877,000 | $877,000 | $894,000 | $894,000 | $1.7M | $1.7M | $3.7M | $3.7M | $4.4M | $4.4M | $4.9M | $4.9M |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | −$93.2M | −$93.2M | −$89.9M | −$89.9M | −$82.5M | −$82.5M | −$78.7M | −$78.7M | −$74.5M | −$74.5M | −$70.2M | −$70.2M |
| Accumulated other comprehensive income | — | — | — | — | — | −$121,999 | — | — | — | — | — | — |
| Total shareholders' equity | $2.3M | $2.3M | $4.4M | $4.4M | $4.1M | $4.1M | $4.0M | $4.0M | $7.8M | $7.8M | $5.9M | $5.9M |
| Key figures | ||||||||||||
| Total debt | $88,000 | $88,000 | — | — | $874,000 | $874,000 | $2.5M | $2.5M | $2.6M | $2.6M | — | $2.8M |
| Net cash (debt) | $968,000 | $968,000 | — | — | $551,000 | $551,000 | −$1.1M | −$1.1M | $3.1M | $3.1M | — | $1.8M |
| Working capital | $722,000 | $722,000 | $2.8M | $2.8M | $1.2M | $1.2M | $102,000 | $102,000 | $4.2M | $4.2M | $2.5M | $2.5M |
| Tangible book value | $2.3M | $2.3M | $4.4M | $4.4M | $4.1M | $4.1M | $4.0M | $4.0M | $7.8M | $7.8M | $5.9M | $5.9M |
| Book value per share | $1.34 | $1.34 | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 1.7M | 1.7M | — | — | — | — | — | — | — | — | — | — |
| Current ratio | 1.82 | 1.82 | 4.13 | 4.13 | 2.42 | 2.42 | 1.06 | 1.06 | 2.90 | 2.90 | 2.00 | 2.00 |
| Quick ratio | 1.20 | 1.20 | 3.47 | 3.47 | 1.63 | 1.63 | 0.82 | 0.82 | 2.59 | 2.59 | 1.85 | 1.85 |
| Debt / equity | 0.04 | 0.04 | — | — | 0.21 | 0.21 | 0.61 | 0.61 | 0.33 | 0.33 | — | 0.48 |
| Equity / assets | 72.1% | 72.1% | 83.1% | 83.1% | 70.2% | 70.2% | 52.0% | 52.0% | 63.9% | 63.9% | 54.3% | 54.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2026); data from EODHD.
STKH financial position
At the end of fiscal 2025 (December 31, 2025), Steakholder Foods had total assets of $5.3 million (down 32.0% from a year earlier), total liabilities of $0.9 million and shareholders' equity of $4.4 million. Its current ratio was 4.13. In the latest quarter (ended June 30, 2026) total assets were $3.1 million and equity $2.3 million.
Related: STKH income statement, STKH cash flow statement, STKH key metrics. See the STKH stock overview for the latest quote and news.
STKH balance sheet FAQ
What are Steakholder Foods's total assets?
Steakholder Foods reported total assets of $5.3 million at the end of fiscal 2025 (December 31, 2025), compared with $7.8 million a year earlier.
How much cash does Steakholder Foods have?
Steakholder Foods held $3.1 million in cash and short-term investments at the end of fiscal 2025.
What is Steakholder Foods's book value?
Steakholder Foods's shareholders' equity (book value) was $4.4 million at the end of fiscal 2025, or $11.82 per share.
What is Steakholder Foods's current ratio?
Steakholder Foods had current assets of $3.7 million and current liabilities of $0.9 million, a current ratio of 4.13 (it can cover its short-term obligations).