Kaspien Holdings Inc. Balance Sheet

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$0.00 +$0.00 (19900.0%)

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Balance Sheet

Concept	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	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$405.0K -47.33% YoY	$282.0K -78.46% YoY	$514.0K -37.92% YoY	$1.130M -7.22% YoY	$769.0K -56.16% YoY	$1.309M -49.07% YoY	$828.0K -83.54% YoY	$1.218M -32.33% YoY	$1.754M -26.92% YoY	$2.570M -22.12% YoY	$5.030M -29.15% YoY	$1.800M -40.0% YoY	$2.400M -22.58% YoY	$3.300M -8.33% YoY	$7.100M 86.84% YoY	$3.000M -31.82% YoY	$3.100M -31.11% YoY	$3.600M -20.0% YoY	$3.800M -73.79% YoY	$4.400M -85.94% YoY
Cash & Equivalents	$405.0K -47.33% YoY	$282.0K -78.46% YoY	$514.0K -37.92% YoY	$1.130M -7.22% YoY	$769.0K -56.16% YoY	$1.309M -49.07% YoY	$828.0K -83.54% YoY	$1.218M -32.67% YoY	$1.754M -26.79% YoY	$2.570M -22.98% YoY	$5.030M -28.93% YoY	$1.809M -39.23% YoY	$2.396M -22.03% YoY	$3.337M -8.2% YoY	$7.078M 85.19% YoY	$2.977M -31.64% YoY	$3.073M -31.71% YoY	$3.635M -19.22% YoY	$3.822M -73.64% YoY	$4.355M -89.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.577M -15.4% YoY	$1.778M 0.11% YoY	$1.458M -15.03% YoY	$2.957M 63.64% YoY	$1.864M -2.82% YoY	$1.776M -20.71% YoY	$1.716M -3.38% YoY	$1.807M 0.39% YoY	$1.918M 6.56% YoY	$2.240M 6.67% YoY	$1.776M 11.0% YoY	$1.800M -96.73% YoY	$1.800M -68.42% YoY	$2.100M -98.02% YoY	$1.600M -98.49% YoY	$55.10M 410.19% YoY	$5.700M -57.14% YoY	$106.1M 716.15% YoY	$106.2M 823.48% YoY	$10.80M 27.06% YoY
Inventory	$24.04M -35.63% YoY	$26.06M -11.27% YoY	$27.70M -14.11% YoY	$26.70M -8.79% YoY	$37.35M 23.49% YoY	$29.36M 17.34% YoY	$32.25M 42.93% YoY	$29.28M 19.5% YoY	$30.25M 11.21% YoY	$25.02M 21.48% YoY	$22.57M 31.2% YoY	$24.50M 37.64% YoY	$27.20M -73.1% YoY	$20.60M 1.98% YoY	$17.20M -14.43% YoY	$17.80M -81.22% YoY	$101.1M -23.0% YoY	$20.20M -82.42% YoY	$20.10M -81.84% YoY	$94.80M -13.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.572M -43.78% YoY	$2.211M 6.2% YoY	$2.879M 5.57% YoY	$1.169M -49.94% YoY	$2.796M 8.96% YoY	$2.082M -25.78% YoY	$2.727M -12.4% YoY	$2.335M -14.09% YoY	$2.566M 4.1% YoY	$2.805M 25.28% YoY	$3.113M 17.74% YoY	$2.718M -34.33% YoY	$2.465M 12.97% YoY	$2.239M -3.66% YoY	$2.644M -1.86% YoY	$4.139M -23.11% YoY	$2.182M -61.72% YoY	$2.324M -64.25% YoY	$2.694M -59.18% YoY	$5.383M 19.62% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$27.60M -35.49% YoY	$30.33M -12.17% YoY	$32.55M -13.25% YoY	$31.96M -7.73% YoY	$42.78M 17.26% YoY	$34.53M 5.79% YoY	$37.53M 15.51% YoY	$34.64M 12.49% YoY	$36.49M 7.78% YoY	$32.64M 15.79% YoY	$32.49M 14.11% YoY	$30.79M -61.54% YoY	$33.85M -72.67% YoY	$28.19M -78.68% YoY	$28.47M -78.57% YoY	$80.07M -30.6% YoY	$123.9M -19.98% YoY	$132.2M -4.89% YoY	$132.8M -7.31% YoY	$115.4M -24.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.637M -23.5% YoY	$1.769M -24.95% YoY	$1.913M -56.83% YoY	$1.999M -14.39% YoY	$2.140M -52.81% YoY	$2.357M 2.43% YoY	$4.431M 87.28% YoY	$2.335M 2.95% YoY	$4.535M 93.56% YoY	$2.301M 0.7% YoY	$2.366M 4.88% YoY	$2.268M 3.56% YoY	$2.343M 11.47% YoY	$2.285M 20.39% YoY	$2.256M 34.77% YoY	$2.190M -70.91% YoY	$2.102M -82.77% YoY	$1.898M -84.94% YoY	$1.674M -87.22% YoY	$7.529M -44.23% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$218.0K -82.5% YoY	$475.0K -68.4% YoY	$732.0K -58.41% YoY	$989.0K -64.8% YoY	$1.246M -59.75% YoY	$1.503M -55.56% YoY	$1.760M -52.02% YoY	$2.810M N/A	$3.096M N/A	$3.382M N/A	$3.668M -84.7% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$566.0K -17.01% YoY	$566.0K -27.16% YoY	$566.0K -91.72% YoY	$566.0K -41.35% YoY	$682.0K -91.7% YoY	$777.0K -32.84% YoY	$6.832M 455.45% YoY	$965.0K -28.09% YoY	$8.219M 359.93% YoY	$1.157M -43.17% YoY	$1.230M -42.47% YoY	$1.342M -39.06% YoY	$1.787M 89.5% YoY	$2.036M 139.25% YoY	$2.138M 44.07% YoY	$2.202M -61.42% YoY	$943.0K -92.08% YoY	$851.0K -93.08% YoY	$1.484M -88.67% YoY	$5.708M -67.93% YoY
Total Long-Term Assets	$8.323M -13.88% YoY	$8.483M -19.96% YoY	$8.763M -22.2% YoY	$8.779M -27.11% YoY	$9.664M -24.23% YoY	$10.60M -20.86% YoY	$11.26M -20.18% YoY	$12.05M -16.94% YoY	$12.75M -17.85% YoY	$13.39M -18.19% YoY	$14.11M -15.87% YoY	$14.50M -18.26% YoY	$15.53M -11.83% YoY	$16.37M -8.93% YoY	$16.77M -7.83% YoY	$17.74M -21.67% YoY	$17.61M -79.11% YoY	$17.98M -79.12% YoY	$18.20M -79.44% YoY	$22.65M -76.03% YoY
TOTAL ASSETS
Total Short-Term Assets	$27.60M -35.49% YoY	$30.33M -12.17% YoY	$32.55M -13.25% YoY	$31.96M -7.73% YoY	$42.78M 17.26% YoY	$34.53M 5.79% YoY	$37.53M 15.51% YoY	$34.64M 12.49% YoY	$36.49M 7.78% YoY	$32.64M 15.79% YoY	$32.49M 14.11% YoY	$30.79M -61.54% YoY	$33.85M -72.67% YoY	$28.19M -78.68% YoY	$28.47M -78.57% YoY	$80.07M -30.6% YoY	$123.9M -19.98% YoY	$132.2M -4.89% YoY	$132.8M -7.31% YoY	$115.4M -24.94% YoY
Total Long-Term Assets	$8.323M	$8.483M	$8.763M	$8.779M	$9.664M	$10.60M	$11.26M	$12.05M	$12.75M	$13.39M	$14.11M	$14.50M	$15.53M	$16.37M	$16.77M	$17.74M	$17.61M	$17.98M	$18.20M	$22.65M
Total Assets	$35.92M -31.51% YoY	$38.81M -14.0% YoY	$41.32M -15.31% YoY	$40.74M -12.73% YoY	$52.45M 6.51% YoY	$45.13M -1.96% YoY	$48.79M 4.7% YoY	$46.68M 3.07% YoY	$49.24M -0.28% YoY	$46.03M 3.31% YoY	$46.60M 3.0% YoY	$45.29M -53.69% YoY	$49.38M -65.1% YoY	$44.56M -70.33% YoY	$45.24M -70.04% YoY	$97.81M -29.13% YoY	$141.5M -40.83% YoY	$150.2M -33.29% YoY	$151.0M -34.85% YoY	$138.0M -44.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.705M -54.89% YoY	$8.196M 6.41% YoY	$9.088M 18.58% YoY	$7.044M 12.33% YoY	$12.65M 87.57% YoY	$7.702M 1.36% YoY	$7.664M 34.88% YoY	$6.271M -29.49% YoY	$6.743M -21.22% YoY	$7.599M -22.91% YoY	$5.682M -4.31% YoY	$8.894M -38.44% YoY	$8.559M -15.83% YoY	$9.857M 6.16% YoY	$5.938M -30.0% YoY	$14.45M -57.92% YoY	$10.17M -75.96% YoY	$9.285M -72.85% YoY	$8.483M -77.01% YoY	$34.33M -17.87% YoY
Accrued Expenses	$3.846M 48.15% YoY	$2.980M 14.05% YoY	$3.360M 17.03% YoY	$3.571M 18.6% YoY	$2.596M -21.83% YoY	$2.613M 1.95% YoY	$2.871M -11.63% YoY	$3.011M -2.87% YoY	$3.321M -37.34% YoY	$2.563M -41.75% YoY	$3.249M -41.98% YoY	$3.100M -24.39% YoY	$5.300M -64.67% YoY	$4.400M 69.23% YoY	$5.600M 154.55% YoY	$4.100M -49.38% YoY	$15.00M 74.42% YoY	$2.600M -72.63% YoY	$2.200M -77.78% YoY	$8.100M -26.36% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.955M N/A
Short-Term Debt	$11.75M 23.74% YoY	$11.08M 187.47% YoY	$9.295M -11.54% YoY	$8.812M -11.58% YoY	$9.494M 62.07% YoY	$3.855M N/A	$10.51M N/A	$9.966M 58.19% YoY	$5.858M -31.08% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.300M -52.09% YoY	$8.500M -69.42% YoY	$2.200M -81.82% YoY	$4.531M 47.49% YoY	$13.15M N/A	$27.80M 1.46% YoY	$12.10M 92.06% YoY	$3.072M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.018M N/A	$1.700M N/A	$1.400M N/A	$1.000M N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$30.17M 21.97% YoY	$31.06M 119.16% YoY	$21.74M 3.33% YoY	$19.43M 0.93% YoY	$24.74M 55.37% YoY	$14.17M 39.44% YoY	$21.04M 92.19% YoY	$19.25M -3.89% YoY	$15.92M -32.89% YoY	$10.16M -41.62% YoY	$10.95M -31.85% YoY	$20.03M -71.82% YoY	$23.73M -74.84% YoY	$17.41M -78.29% YoY	$16.07M -77.95% YoY	$71.06M 43.8% YoY	$94.32M 11.22% YoY	$80.17M 40.9% YoY	$72.87M 34.2% YoY	$49.42M -19.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.43M 31.28% YoY	$9.790M 124.75% YoY	$9.163M 120.21% YoY	$8.548M 54.69% YoY	$7.944M 51.0% YoY	$4.356M -17.81% YoY	$4.161M -19.98% YoY	$5.526M 2.33% YoY	$5.261M 26.16% YoY	$5.300M N/A	$5.200M N/A	$5.400M N/A	$4.170M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$11.16M -17.9% YoY	$11.31M -17.99% YoY	$11.46M -25.74% YoY	$11.60M -18.2% YoY	$13.59M -12.41% YoY	$13.79M -21.94% YoY	$15.43M -3.31% YoY	$14.19M -12.37% YoY	$15.52M -2.16% YoY	$17.66M -9.94% YoY	$15.95M -19.51% YoY	$16.19M -19.17% YoY	$15.86M -17.99% YoY	$19.61M 0.97% YoY	$19.82M 1.56% YoY	$20.03M -19.47% YoY	$19.34M -25.35% YoY	$19.42M -26.7% YoY	$19.52M -27.99% YoY	$24.87M -14.55% YoY
Total Long-Term Liabilities	$11.16M -17.9% YoY	$11.31M -17.99% YoY	$11.46M -50.98% YoY	$11.60M -18.2% YoY	$13.59M -12.41% YoY	$13.79M -40.54% YoY	$23.37M 46.48% YoY	$14.19M -12.37% YoY	$15.52M -2.16% YoY	$23.19M 18.23% YoY	$15.95M -33.5% YoY	$16.19M -19.17% YoY	$15.86M -17.99% YoY	$19.61M 0.97% YoY	$23.99M 22.93% YoY	$20.03M -19.47% YoY	$19.34M -25.35% YoY	$19.42M -26.7% YoY	$19.52M -27.99% YoY	$24.87M -14.55% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.17M 21.97% YoY	$31.06M 119.16% YoY	$21.74M 3.33% YoY	$19.43M 0.93% YoY	$24.74M 55.37% YoY	$14.17M 39.44% YoY	$21.04M 92.19% YoY	$19.25M -3.89% YoY	$15.92M -32.89% YoY	$10.16M -41.62% YoY	$10.95M -31.85% YoY	$20.03M -71.82% YoY	$23.73M -74.84% YoY	$17.41M -78.29% YoY	$16.07M -77.95% YoY	$71.06M 43.8% YoY	$94.32M 11.22% YoY	$80.17M 40.9% YoY	$72.87M 34.2% YoY	$49.42M -19.39% YoY
Total Long-Term Liabilities	$11.16M -17.9% YoY	$11.31M -17.99% YoY	$11.46M -50.98% YoY	$11.60M -18.2% YoY	$13.59M -12.41% YoY	$13.79M -40.54% YoY	$23.37M 46.48% YoY	$14.19M -12.37% YoY	$15.52M -2.16% YoY	$23.19M 18.23% YoY	$15.95M -33.5% YoY	$16.19M -19.17% YoY	$15.86M -17.99% YoY	$19.61M 0.97% YoY	$23.99M 22.93% YoY	$20.03M -19.47% YoY	$19.34M -25.35% YoY	$19.42M -26.7% YoY	$19.52M -27.99% YoY	$24.87M -14.55% YoY
Total Liabilities	$41.92M -14.0% YoY	$43.09M 13.63% YoY	$44.51M 0.21% YoY	$41.84M 6.2% YoY	$48.74M 30.46% YoY	$37.92M 13.71% YoY	$44.41M 29.62% YoY	$39.40M -10.06% YoY	$37.36M -20.91% YoY	$33.35M -25.87% YoY	$34.27M -23.5% YoY	$43.80M -53.05% YoY	$47.24M -59.49% YoY	$44.99M -55.98% YoY	$44.79M -52.86% YoY	$93.29M 25.59% YoY	$116.6M 5.43% YoY	$102.2M 22.55% YoY	$95.01M 16.86% YoY	$74.28M -17.83% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$145.0M 8.78% YoY	-$143.3M 10.49% YoY	-$142.1M 13.41% YoY	-$139.9M 15.72% YoY	-$133.3M 15.81% YoY	-$129.7M 13.57% YoY	-$125.3M 9.64% YoY	-$120.9M 7.12% YoY	-$115.1M 2.11% YoY	-$114.2M -0.93% YoY	-$114.3M -0.09% YoY	-$112.9M 3.57% YoY	-$112.7M 26.21% YoY	-$115.3M 74.25% YoY	-$114.4M 97.1% YoY	-$109.0M 116.96% YoY	-$89.31M N/A	-$66.16M N/A	-$58.03M N/A	-$50.23M N/A
Common Stock	$214.3M 0.1% YoY	$214.2M -18.78% YoY	$214.1M -40.64% YoY	$214.1M -40.41% YoY	$214.0M -40.4% YoY	$263.8M -26.54% YoY	$360.8M 0.55% YoY	$359.3M 3.67% YoY	$359.1M 3.65% YoY	$359.1M 3.63% YoY	$358.8M 3.55% YoY	$346.5M 0.4% YoY	$346.5M 0.41% YoY	$346.5M 0.43% YoY	$346.5M 0.45% YoY	$345.1M 0.08% YoY	$345.1M N/A	$345.0M N/A	$344.9M N/A	$344.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$230.2M 0.0% YoY	N/A	$230.2M 0.0% YoY	$230.2M 0.0% YoY	$230.2M 0.0% YoY	$230.2M 0.0% YoY	$230.2M 0.0% YoY	$230.2M 0.0% YoY	$230.2M N/A	$230.2M N/A	$230.2M N/A	$230.2M N/A
Treasury Stock Shares	N/A	N/A	$467.1K -66.88% YoY	$467.1K -66.88% YoY	$467.1K -66.88% YoY	$771.5K -45.3% YoY	$1.410M 0.0% YoY	$1.410M 0.0% YoY	$1.410M 0.0% YoY	$1.410M 0.0% YoY	$1.410M 0.0% YoY	$1.410M 0.08% YoY	$1.410M 0.08% YoY	$1.410M 0.17% YoY	$1.410M 0.18% YoY	$1.409M 0.03% YoY	$1.409M N/A	$1.408M N/A	$1.408M N/A	$1.409M N/A
Shareholders Equity	-$5.998M -262.02% YoY	-$4.281M -159.41% YoY	-$3.190M -172.91% YoY	-$1.101M -115.11% YoY	$3.702M -68.83% YoY	$7.206M -43.17% YoY	$4.375M -64.52% YoY	$7.285M 389.25% YoY	$11.88M 455.31% YoY	$12.68M -3055.71% YoY	$12.33M 2628.32% YoY	$1.489M -67.02% YoY	$2.139M -91.4% YoY	-$429.0K -100.89% YoY	$452.0K -99.19% YoY	$4.515M -92.92% YoY	$24.88M -80.63% YoY	$47.97M -66.15% YoY	$56.01M -62.76% YoY	$63.73M -59.72% YoY
Total Liabilities & Shareholders Equity	$35.92M -31.51% YoY	$38.81M -14.0% YoY	$41.32M -15.31% YoY	$40.74M -12.73% YoY	$52.45M 6.51% YoY	$45.13M -1.96% YoY	$48.79M 4.7% YoY	$46.68M 3.07% YoY	$49.24M -0.28% YoY	$46.03M 3.31% YoY	$46.60M 3.0% YoY	$45.29M -53.69% YoY	$49.38M -65.1% YoY	$44.56M -70.33% YoY	$45.24M -70.04% YoY	$97.81M -29.13% YoY	$141.5M -40.83% YoY	$150.2M -33.29% YoY	$151.0M -34.85% YoY	$138.0M -44.39% YoY