Kaival Historical Balance Sheet

KAVL Stock

USD 0.57 0.01 1.72%

Trend analysis of Kaival Brands Innovations balance sheet accounts such as Total Stockholder Equity of 16.7 M provides information on Kaival Brands' total assets, liabilities, and equity, which is the actual value of Kaival Brands Innovations to its prevalent stockholders. By breaking down trends over time using Kaival Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Kaival Brands Innovations latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kaival Brands Innovations is a good buy for the upcoming year.

Kaival Brands Inventory

0.0

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

About Kaival Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Kaival Brands Innovations at a specified time, usually calculated after every quarter, six months, or one year. Kaival Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Kaival Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Kaival currently owns. An asset can also be divided into two categories, current and non-current.

Kaival Brands Balance Sheet Chart

At this time, Kaival Brands' Total Current Assets are quite stable compared to the past year. Other Stockholder Equity is expected to rise to about 61.9 M this year, although the value of Total Current Liabilities will most likely fall to about 1.7 M.

Other Current Liab Total Current Liabilities Accounts Payable Net Receivables

Total Current Liabilities

Total Current Liabilities is an item on Kaival Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Kaival Brands Innovations are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Kaival Brands obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Kaival Brands Innovations are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from Kaival Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Kaival Brands Innovations current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kaival Brands Innovations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

	2022	2023	2024	2025 (projected)
Total Current Liabilities	5.0M	1.5M	1.8M	1.7M
Other Current Liabilities	736.2K	1.3M	1.5M	1.5M

Total Current Liabilities Other Current Liab

Kaival Brands balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Net Receivables	Inventory	Other Current Assets	Total Liab	Total Current Assets	Common Stock	Other Assets	Other Stockholder Equity	Property Plant Equipment	Common Stock Total Equity	Common Stock Shares Outstanding	Net Invested Capital	Capital Stock	Short Long Term Debt Total	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Non Current Assets Total
Total Assets		0.74	0.83	0.91	0.95	-0.62	0.57	-0.33	0.36	0.73	0.79	0.88	0.83	-0.35	0.32	0.71	0.57	-0.9	-0.77	0.96	-0.9	0.58	0.57	-0.85	0.56	0.56
Other Current Liab	0.74		0.41	0.86	0.84	-0.79	-0.02	-0.58	-0.07	0.19	0.37	0.54	0.47	-0.13	0.58	0.84	0.8	-0.88	-0.8	0.82	-0.9	0.64	0.74	-0.83	0.61	0.74
Total Current Liabilities	0.83	0.41		0.59	0.71	-0.13	0.88	-0.07	0.53	0.94	0.92	0.98	0.96	-0.14	-0.03	0.26	0.05	-0.61	-0.52	0.65	-0.56	0.13	0.07	-0.52	0.11	0.08
Total Stockholder Equity	0.91	0.86	0.59		0.98	-0.84	0.29	-0.44	0.12	0.47	0.62	0.72	0.65	-0.41	0.55	0.92	0.81	-0.89	-0.81	0.97	-0.98	0.72	0.74	-0.94	0.7	0.81
Net Tangible Assets	0.95	0.84	0.71	0.98		-0.73	0.43	-0.36	0.3	0.61	0.74	0.82	0.78	-0.42	0.45	0.83	0.71	-0.9	-0.82	0.96	-0.96	0.64	0.67	-0.95	0.61	0.67
Retained Earnings	-0.62	-0.79	-0.13	-0.84	-0.73		0.19	0.7	0.24	-0.02	-0.17	-0.28	-0.16	0.23	-0.58	-0.97	-0.96	0.7	0.64	-0.8	0.84	-0.86	-0.89	0.81	-0.86	-0.96
Accounts Payable	0.57	-0.02	0.88	0.29	0.43	0.19		0.28	0.63	0.96	0.9	0.81	0.85	-0.18	-0.21	-0.06	-0.28	-0.23	-0.19	0.35	-0.21	-0.18	-0.26	-0.25	-0.2	-0.23
Cash	-0.33	-0.58	-0.07	-0.44	-0.36	0.7	0.28		0.29	0.04	0.03	-0.17	0.03	-0.43	-0.24	-0.58	-0.63	0.4	0.33	-0.44	0.5	-0.71	-0.65	0.47	-0.72	-0.63
Net Receivables	0.36	-0.07	0.53	0.12	0.3	0.24	0.63	0.29		0.64	0.55	0.48	0.62	-0.37	-0.41	-0.16	-0.14	-0.23	-0.19	0.2	-0.17	0.05	0.06	-0.3	0.01	-0.35
Inventory	0.73	0.19	0.94	0.47	0.61	-0.02	0.96	0.04	0.64		0.95	0.9	0.92	-0.14	-0.13	0.14	-0.06	-0.4	-0.34	0.53	-0.41	0.04	-0.03	-0.46	0.02	-0.05
Other Current Assets	0.79	0.37	0.92	0.62	0.74	-0.17	0.9	0.03	0.55	0.95		0.92	0.96	-0.21	0.07	0.32	0.1	-0.49	-0.44	0.63	-0.54	0.08	0.07	-0.61	0.05	0.1
Total Liab	0.88	0.54	0.98	0.72	0.82	-0.28	0.81	-0.17	0.48	0.9	0.92		0.96	-0.19	0.09	0.42	0.22	-0.69	-0.61	0.73	-0.69	0.26	0.21	-0.65	0.24	0.24
Total Current Assets	0.83	0.47	0.96	0.65	0.78	-0.16	0.85	0.03	0.62	0.92	0.96	0.96		-0.28	0.05	0.32	0.13	-0.63	-0.56	0.67	-0.62	0.14	0.14	-0.63	0.1	0.1
Common Stock	-0.35	-0.13	-0.14	-0.41	-0.42	0.23	-0.18	-0.43	-0.37	-0.14	-0.21	-0.19	-0.28		-0.18	-0.35	-0.35	0.4	0.41	-0.39	0.41	-0.31	-0.32	0.37	-0.3	-0.31
Other Assets	0.32	0.58	-0.03	0.55	0.45	-0.58	-0.21	-0.24	-0.41	-0.13	0.07	0.09	0.05	-0.18		0.68	0.62	-0.38	-0.36	0.46	-0.47	0.36	0.45	-0.47	0.31	0.67
Other Stockholder Equity	0.71	0.84	0.26	0.92	0.83	-0.97	-0.06	-0.58	-0.16	0.14	0.32	0.42	0.32	-0.35	0.68		0.95	-0.77	-0.72	0.86	-0.91	0.82	0.85	-0.88	0.8	0.96
Property Plant Equipment	0.57	0.8	0.05	0.81	0.71	-0.96	-0.28	-0.63	-0.14	-0.06	0.1	0.22	0.13	-0.35	0.62	0.95		-0.72	-0.67	0.76	-0.84	0.9	0.95	-0.83	0.89	0.94
Common Stock Total Equity	-0.9	-0.88	-0.61	-0.89	-0.9	0.7	-0.23	0.4	-0.23	-0.4	-0.49	-0.69	-0.63	0.4	-0.38	-0.77	-0.72		0.87	-0.92	0.95	-0.7	-0.73	0.83	-0.68	-0.65
Common Stock Shares Outstanding	-0.77	-0.8	-0.52	-0.81	-0.82	0.64	-0.19	0.33	-0.19	-0.34	-0.44	-0.61	-0.56	0.41	-0.36	-0.72	-0.67	0.87		-0.8	0.86	-0.62	-0.65	0.76	-0.6	-0.62
Net Invested Capital	0.96	0.82	0.65	0.97	0.96	-0.8	0.35	-0.44	0.2	0.53	0.63	0.73	0.67	-0.39	0.46	0.86	0.76	-0.92	-0.8		-0.96	0.72	0.74	-0.91	0.71	0.74
Capital Stock	-0.9	-0.9	-0.56	-0.98	-0.96	0.84	-0.21	0.5	-0.17	-0.41	-0.54	-0.69	-0.62	0.41	-0.47	-0.91	-0.84	0.95	0.86	-0.96		-0.78	-0.81	0.94	-0.76	-0.79
Short Long Term Debt Total	0.58	0.64	0.13	0.72	0.64	-0.86	-0.18	-0.71	0.05	0.04	0.08	0.26	0.14	-0.31	0.36	0.82	0.9	-0.7	-0.62	0.72	-0.78		0.95	-0.75	1.0	0.84
Property Plant And Equipment Net	0.57	0.74	0.07	0.74	0.67	-0.89	-0.26	-0.65	0.06	-0.03	0.07	0.21	0.14	-0.32	0.45	0.85	0.95	-0.73	-0.65	0.74	-0.81	0.95		-0.82	0.93	0.82
Current Deferred Revenue	-0.85	-0.83	-0.52	-0.94	-0.95	0.81	-0.25	0.47	-0.3	-0.46	-0.61	-0.65	-0.63	0.37	-0.47	-0.88	-0.83	0.83	0.76	-0.91	0.94	-0.75	-0.82		-0.71	-0.72
Net Debt	0.56	0.61	0.11	0.7	0.61	-0.86	-0.2	-0.72	0.01	0.02	0.05	0.24	0.1	-0.3	0.31	0.8	0.89	-0.68	-0.6	0.71	-0.76	1.0	0.93	-0.71		0.84
Non Current Assets Total	0.56	0.74	0.08	0.81	0.67	-0.96	-0.23	-0.63	-0.35	-0.05	0.1	0.24	0.1	-0.31	0.67	0.96	0.94	-0.65	-0.62	0.74	-0.79	0.84	0.82	-0.72	0.84

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Kaival Brands Account Relationship Matchups

Kaival Brands balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	30.2M	12.4M	19.4M	16.0M	18.4M	10.1M
Other Current Liab	883.4K	1.2M	736.2K	1.3M	1.5M	1.5M
Total Current Liabilities	13.8M	1.6M	5.0M	1.5M	1.8M	1.7M
Total Stockholder Equity	16.3M	9.8M	13.6M	13.8M	15.9M	16.7M
Net Tangible Assets	(44.9K)	4.4M	16.3M	9.8M	11.3M	11.8M
Retained Earnings	(5.3M)	(19.6M)	(30.8M)	(37.5M)	(33.7M)	(32.0M)
Accounts Payable	12.9M	40.0K	2.8M	57.5K	66.1K	62.8K
Cash	7.8M	3.7M	533.7K	3.9M	4.5M	3.2M
Net Receivables	3.7M	3.7M	1.9M	263.6K	303.1K	288.0K
Other Current Assets	3.3M	426.4K	430.7K	344.3K	396.0K	709.9K
Total Liab	13.9M	2.6M	5.8M	2.2M	2.5M	4.5M
Total Current Assets	30.1M	9.1M	6.9M	4.5M	5.2M	8.0M
Common Stock	30.2K	56.2K	2.8K	8.5K	7.7K	7.3K
Other Stockholder Equity	21.6M	29.4M	44.3M	51.3M	59.0M	61.9M
Common Stock Shares Outstanding	1.1M	1.9M	2.7M	4.3M	3.9M	3.7M
Non Current Liabilities Total	46.2K	1.1M	866.2K	662.3K	761.6K	421.9K
Net Invested Capital	16.3M	9.8M	14.4M	14.0M	16.1M	9.3M
Capital Stock	33.2K	56.2K	3.7K	9.4K	8.5K	8.1K
Short Long Term Debt Total	59.2K	1.2M	1.9M	866.2K	996.1K	893.9K
Property Plant And Equipment Net	55.6K	1.2M	1.0M	812.2K	934.0K	692.6K
Net Debt	(7.7M)	(2.5M)	1.3M	(3.0M)	(3.5M)	(3.7M)
Non Current Assets Total	55.6K	3.4M	12.5M	11.5M	13.2M	13.9M
Cash And Short Term Investments	7.8M	3.7M	533.7K	3.9M	3.5M	3.7M
Liabilities And Stockholders Equity	30.2M	12.4M	19.4M	16.0M	18.4M	19.1M
Capital Lease Obligations	59.2K	1.2M	1.1M	866.2K	996.1K	718.1K
Property Plant And Equipment Gross	55.6K	1.2M	1.0M	812.2K	934.0K	692.6K
Net Working Capital	16.3M	7.5M	1.9M	3.0M	2.7M	5.3M
Short Term Debt	26.0K	332.1K	984.0K	203.9K	234.5K	345.3K

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When determining whether Kaival Brands Innovations is a strong investment it is important to analyze Kaival Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Kaival Brands' future performance. For an informed investment choice regarding Kaival Stock, refer to the following important reports:

How To Invest In Kaival

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Is Kaival Stock a good investment?

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What is Kaival Brands' Net Worth?

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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. If investors know Kaival will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kaival Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.29)

Revenue Per Share

0.649

Quarterly Revenue Growth

(0.94)

Return On Assets

(0.33)

Return On Equity

(0.71)

The market value of Kaival Brands Innovations is measured differently than its book value, which is the value of Kaival that is recorded on the company's balance sheet. Investors also form their own opinion of Kaival Brands' value that differs from its market value or its book value, called intrinsic value, which is Kaival Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kaival Brands' market value can be influenced by many factors that don't directly affect Kaival Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kaival Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kaival Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kaival Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Kaival Historical Balance Sheet

Kaival Brands Inventory

0.0

About Kaival Balance Sheet Analysis

Kaival Brands Balance Sheet Chart

Total Current Liabilities

Accounts Payable

Kaival Brands balance sheet Correlations

Kaival Brands Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Kaival Brands balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 0.98	Total Current Liabilities
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Net Invested Capital	+ 0.97	Total Stockholder Equity
Net Invested Capital	+ 0.96	Total Assets
Total Current Assets	+ 0.96	Total Current Liabilities

Capital Stock	- 0.98	Total Stockholder Equity
Other Stockholder Equity	- 0.97	Retained Earnings
Capital Stock	- 0.96	Net Invested Capital
Non Current Assets Total	- 0.96	Retained Earnings
Property Plant Equipment	- 0.96	Retained Earnings
Capital Stock	- 0.96	Net Tangible Assets