$KALV Balance Sheet | Understand Stock

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$KALV

$26.93 -$0.02 (0.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$213.8M -15.57% YoY	$300.2M 121.11% YoY	$124.3M -28.67% YoY	$131.6M -37.45% YoY	$253.2M 234.99% YoY	$135.8M 31.6% YoY	$174.3M 41.39% YoY	$210.4M 40.85% YoY	$75.59M -55.97% YoY	$103.2M -15.62% YoY	$123.3M -13.25% YoY	$149.4M -10.12% YoY	$171.7M -11.86% YoY	$122.3M -41.72% YoY	$142.1M -38.4% YoY	$166.2M -33.23% YoY	$194.8M 287.17% YoY	$209.8M 275.34% YoY	$230.6M 258.68% YoY
Cash & Equivalents	$213.8M 27.78% YoY	$300.2M 622.0% YoY	$124.3M 290.3% YoY	$131.6M 314.03% YoY	$167.3M 625.57% YoY	$41.58M -27.89% YoY	$31.85M -35.54% YoY	$31.79M -43.47% YoY	$23.06M -72.89% YoY	$57.67M 49.45% YoY	$49.41M 30.49% YoY	$56.24M 82.99% YoY	$85.05M 86.61% YoY	$38.59M -17.01% YoY	$37.86M -21.68% YoY	$30.73M -39.26% YoY	$45.58M 157.1% YoY	$46.49M 187.44% YoY	$48.34M 168.36% YoY
Short-Term Investments	$71.26M -17.06% YoY	$70.87M -24.76% YoY	$67.16M -52.84% YoY	$89.00M -50.17% YoY	$85.92M 63.55% YoY	$94.20M 106.99% YoY	$142.4M 92.86% YoY	$178.6M 91.77% YoY	$52.53M -39.37% YoY	$45.51M -45.62% YoY	$73.85M -29.14% YoY	$93.14M -31.25% YoY	$86.64M -41.94% YoY	$83.69M -48.76% YoY	$104.2M -42.83% YoY	$135.5M -31.7% YoY	$149.2M 357.93% YoY	$163.3M 311.39% YoY	$182.3M 293.71% YoY
Other Short-Term Assets	$7.846M -58.51% YoY	$19.93M 459.44% YoY	$7.933M 6.43% YoY	$16.93M 283.25% YoY	$18.91M 291.11% YoY	$3.563M -13.83% YoY	$7.454M 23.92% YoY	$4.418M 2.58% YoY	$4.835M -37.75% YoY	$4.135M -41.04% YoY	$6.015M -45.73% YoY	$4.307M -67.73% YoY	$7.767M -7.4% YoY	$7.013M -3.48% YoY	$11.08M 100.14% YoY	$13.35M 171.45% YoY	$8.388M 82.35% YoY	$7.266M 384.4% YoY	$5.538M 67.82% YoY
Inventory	$4.002M N/A	$3.428M N/A	$458.0K 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
Prepaid Expenses	N/A	N/A	$1.455M -27.07% YoY	$807.0K -49.09% YoY	$792.0K -57.67% YoY	$807.0K -65.69% YoY	$1.995M -37.17% YoY	$1.585M -8.06% YoY	$1.871M -64.36% YoY	$2.352M -53.89% YoY	$3.175M -52.68% YoY	$1.724M -79.49% YoY	$5.250M N/A	$5.101M N/A	$6.709M N/A	$8.404M 289.98% YoY	N/A	N/A	N/A
Receivables	$9.897M N/A	$2.593M N/A	$1.926M 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 Receivables	$7.430M N/A	$8.709M N/A	$4.572M 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
Total Short-Term Assets	$314.2M 17.52% YoY	$320.1M 110.25% YoY	$205.9M 7.44% YoY	$241.7M 7.09% YoY	$267.4M 156.82% YoY	$152.3M 18.4% YoY	$191.6M 27.89% YoY	$225.7M 30.97% YoY	$104.1M -45.82% YoY	$128.6M -14.95% YoY	$149.8M -12.07% YoY	$172.3M -11.01% YoY	$192.1M -10.41% YoY	$151.2M -35.51% YoY	$170.4M -31.78% YoY	$193.6M -26.72% YoY	$214.5M 243.12% YoY	$234.5M 225.21% YoY	$249.8M 211.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.841M 57.22% YoY	$12.86M 530.65% YoY	$2.067M -1.57% YoY	$1.988M -10.73% YoY	$1.807M -80.91% YoY	$2.039M -18.51% YoY	$2.100M -25.35% YoY	$2.227M -79.32% YoY	$9.468M 211.76% YoY	$2.502M -18.24% YoY	$2.813M -7.16% YoY	$10.77M 394.49% YoY	$3.037M 37.11% YoY	$3.060M 40.37% YoY	$3.030M -66.89% YoY	$2.178M 21.61% YoY	$2.215M 18.58% YoY	$2.180M -31.88% YoY	$9.151M 161.46% 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	N/A	N/A	N/A	N/A
Intangibles	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
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
Other Assets	$2.450M 76.64% YoY	$15.23M 2200.3% YoY	$2.377M 292.89% YoY	$1.548M 173.02% YoY	$1.387M 249.37% YoY	$662.0K 96.44% YoY	$605.0K 470.75% YoY	$567.0K 434.91% YoY	$397.0K 101.52% YoY	$337.0K 71.07% YoY	$106.0K -51.38% YoY	$106.0K -45.08% YoY	$197.0K 2.07% YoY	$197.0K 2.07% YoY	$218.0K 9.0% YoY	$193.0K -3.5% YoY	$193.0K -3.5% YoY	$193.0K -3.5% YoY	$200.0K 0.0% YoY
Total Long-Term Assets	$14.71M 70.4% YoY	$15.23M 77.81% YoY	$9.609M 12.2% YoY	$9.080M -6.53% YoY	$8.634M -12.48% YoY	$8.564M -15.52% YoY	$8.564M -18.36% YoY	$9.714M -10.68% YoY	$9.865M -12.97% YoY	$10.14M -12.78% YoY	$10.49M -11.94% YoY	$10.88M 6.28% YoY	$11.34M 7.06% YoY	$11.62M 24.54% YoY	$11.91M 27.39% YoY	$10.23M 32.06% YoY	$10.59M 186.47% YoY	$9.332M 182.79% YoY	$9.351M 152.59% YoY
TOTAL ASSETS
Total Short-Term Assets	$314.2M 17.52% YoY	$320.1M 110.25% YoY	$205.9M 7.44% YoY	$241.7M 7.09% YoY	$267.4M 156.82% YoY	$152.3M 18.4% YoY	$191.6M 27.89% YoY	$225.7M 30.97% YoY	$104.1M -45.82% YoY	$128.6M -14.95% YoY	$149.8M -12.07% YoY	$172.3M -11.01% YoY	$192.1M -10.41% YoY	$151.2M -35.51% YoY	$170.4M -31.78% YoY	$193.6M -26.72% YoY	$214.5M 243.12% YoY	$234.5M 225.21% YoY	$249.8M 211.45% YoY
Total Long-Term Assets	$14.71M	$15.23M	$9.609M	$9.080M	$8.634M	$8.564M	$8.564M	$9.714M	$9.865M	$10.14M	$10.49M	$10.88M	$11.34M	$11.62M	$11.91M	$10.23M	$10.59M	$9.332M	$9.351M
Total Assets	$328.9M 19.18% YoY	$335.4M 108.53% YoY	$215.5M 7.65% YoY	$250.8M 6.53% YoY	$276.0M 142.17% YoY	$160.8M 15.92% YoY	$200.2M 24.86% YoY	$235.4M 28.49% YoY	$114.0M -43.99% YoY	$138.7M -14.8% YoY	$160.3M -12.06% YoY	$183.2M -10.14% YoY	$203.5M -9.59% YoY	$162.8M -33.21% YoY	$182.3M -29.64% YoY	$203.9M -25.05% YoY	$225.1M 239.96% YoY	$243.8M 223.36% YoY	$259.1M 208.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.045M 37.38% YoY	$8.268M 59.06% YoY	$5.869M -45.62% YoY	$4.883M -46.38% YoY	$5.856M 88.84% YoY	$5.198M 6.17% YoY	$10.79M 113.28% YoY	$9.107M 89.06% YoY	$3.101M 82.63% YoY	$4.896M 44.68% YoY	$5.060M 74.0% YoY	$4.817M 32.41% YoY	$1.698M -22.29% YoY	$3.384M 7.12% YoY	$2.908M 100.83% YoY	$3.638M 83.64% YoY	$2.185M 264.17% YoY	$3.159M 43.59% YoY	$1.448M -19.56% YoY
Accrued Expenses	$34.02M 85.76% YoY	$35.52M 130.2% YoY	$18.97M 83.21% YoY	$27.31M 120.25% YoY	$18.32M 14.28% YoY	$15.43M 31.79% YoY	$10.36M 30.25% YoY	$12.40M 21.37% YoY	$16.03M 81.08% YoY	$11.71M 69.42% YoY	$7.950M 36.41% YoY	$10.22M 46.75% YoY	$8.851M 37.22% YoY	$6.910M 14.69% YoY	$5.828M -0.82% YoY	$6.961M 0.45% YoY	$6.450M 9.32% YoY	$6.025M -18.58% YoY	$5.876M -12.3% YoY
Deferred Revenue	$833.0K N/A	N/A	$11.41M N/A	$11.00M 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
Short-Term Debt	$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
Long-Term Debt Due	$16.23M N/A	$13.57M N/A	$3.287M 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
Total Short-Term Liabilities	$60.82M 137.43% YoY	$57.36M 158.78% YoY	$38.38M 71.23% YoY	$45.17M 98.04% YoY	$25.62M 33.91% YoY	$22.16M 24.86% YoY	$22.41M 58.58% YoY	$22.81M 51.72% YoY	$19.13M 64.81% YoY	$17.75M 56.81% YoY	$14.13M 45.2% YoY	$15.03M 29.85% YoY	$11.61M 20.28% YoY	$11.32M 11.92% YoY	$9.733M 18.28% YoY	$11.58M 18.44% YoY	$9.649M 48.04% YoY	$10.11M 6.46% YoY	$8.229M -3.19% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$256.0M 153.67% YoY	$258.3M N/A	$132.3M N/A	$105.9M N/A	$100.9M 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
Other Long-Term Liabilities	$31.77M 632.32% YoY	$280.7M 5904.94% YoY	$4.019M -19.43% YoY	$4.330M -28.01% YoY	$4.338M -30.67% YoY	$4.675M -28.58% YoY	$4.988M -27.34% YoY	$6.015M -15.82% YoY	$6.257M -15.69% YoY	$6.546M -15.04% YoY	$6.865M -14.34% YoY	$7.145M -0.92% YoY	$7.421M -0.62% YoY	$7.705M 23.79% YoY	$8.014M 23.79% YoY	$7.211M 42.91% YoY	$7.467M 578.82% YoY	$6.224M 591.56% YoY	$6.474M 547.4% YoY
Total Long-Term Liabilities	$287.8M 173.39% YoY	$280.7M 5904.94% YoY	$136.3M 2633.36% YoY	$110.2M 1732.29% YoY	$105.3M 1582.15% YoY	$4.675M -28.58% YoY	$4.988M -27.34% YoY	$6.015M -15.82% YoY	$6.257M -15.69% YoY	$6.546M -15.04% YoY	$6.865M -14.34% YoY	$7.145M -0.92% YoY	$7.421M -0.62% YoY	$7.705M 23.79% YoY	$8.014M 23.79% YoY	$7.211M 42.91% YoY	$7.467M 564.92% YoY	$6.224M 591.56% YoY	$6.474M 547.4% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$60.82M 137.43% YoY	$57.36M 158.78% YoY	$38.38M 71.23% YoY	$45.17M 98.04% YoY	$25.62M 33.91% YoY	$22.16M 24.86% YoY	$22.41M 58.58% YoY	$22.81M 51.72% YoY	$19.13M 64.81% YoY	$17.75M 56.81% YoY	$14.13M 45.2% YoY	$15.03M 29.85% YoY	$11.61M 20.28% YoY	$11.32M 11.92% YoY	$9.733M 18.28% YoY	$11.58M 18.44% YoY	$9.649M 48.04% YoY	$10.11M 6.46% YoY	$8.229M -3.19% YoY
Total Long-Term Liabilities	$287.8M 173.39% YoY	$280.7M 5904.94% YoY	$136.3M 2633.36% YoY	$110.2M 1732.29% YoY	$105.3M 1582.15% YoY	$4.675M -28.58% YoY	$4.988M -27.34% YoY	$6.015M -15.82% YoY	$6.257M -15.69% YoY	$6.546M -15.04% YoY	$6.865M -14.34% YoY	$7.145M -0.92% YoY	$7.421M -0.62% YoY	$7.705M 23.79% YoY	$8.014M 23.79% YoY	$7.211M 42.91% YoY	$7.467M 564.92% YoY	$6.224M 591.56% YoY	$6.474M 547.4% YoY
Total Liabilities	$348.6M 166.35% YoY	$338.1M 1159.68% YoY	$174.7M 537.67% YoY	$155.4M 439.1% YoY	$130.9M 415.53% YoY	$26.84M 10.46% YoY	$27.40M 30.49% YoY	$28.82M 29.96% YoY	$25.39M 33.42% YoY	$24.30M 27.71% YoY	$21.00M 18.31% YoY	$22.18M 18.04% YoY	$19.03M 11.16% YoY	$19.03M 16.45% YoY	$17.75M 20.7% YoY	$18.79M 26.77% YoY	$17.12M 124.0% YoY	$16.34M 55.6% YoY	$14.70M 54.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$786.2M 30.84% YoY	-$762.7M 38.07% YoY	-$713.3M 39.81% YoY	-$653.2M 39.07% YoY	-$600.9M 41.35% YoY	-$552.4M 39.49% YoY	-$510.2M 38.49% YoY	-$469.7M 36.9% YoY	-$425.1M 34.19% YoY	-$396.0M 34.01% YoY	-$368.4M 34.85% YoY	-$343.1M 37.13% YoY	-$316.8M 40.11% YoY	-$295.5M 45.14% YoY	-$273.2M 48.56% YoY	-$250.2M 49.07% YoY	-$226.1M 47.89% YoY	-$203.6M N/A	-$183.9M N/A
Common Stock	$773.6M 3.39% YoY	$767.1M 11.32% YoY	$760.4M 10.88% YoY	$753.8M 10.88% YoY	$748.3M 44.75% YoY	$689.1M 34.08% YoY	$685.8M 34.31% YoY	$679.8M 34.04% YoY	$517.0M 2.42% YoY	$514.0M 15.6% YoY	$510.6M 15.54% YoY	$507.2M 15.49% YoY	$504.8M 15.68% YoY	$444.6M 2.73% YoY	$441.9M N/A	$439.1M 2.97% YoY	$436.3M 105.13% YoY	$432.8M N/A	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
Treasury Stock (at cost)	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 Shares	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
Shareholders Equity	-$19.65M -113.54% YoY	-$2.711M -102.02% YoY	$40.79M -76.39% YoY	$95.39M -53.82% YoY	$145.1M 63.83% YoY	$134.0M 17.08% YoY	$172.8M 24.02% YoY	$206.6M 28.29% YoY	$88.58M -51.97% YoY	$114.4M -20.42% YoY	$139.3M -15.33% YoY	$161.0M -13.0% YoY	$184.4M -11.3% YoY	$143.8M -36.78% YoY	$164.6M -32.67% YoY	$185.1M -28.03% YoY	$207.9M 255.05% YoY	$227.5M 250.06% YoY	$244.4M 228.38% YoY
Total Liabilities & Shareholders Equity	$328.9M 19.18% YoY	$335.4M 108.53% YoY	$215.5M 7.65% YoY	$250.8M 6.53% YoY	$276.0M 142.17% YoY	$160.8M 15.92% YoY	$200.2M 24.86% YoY	$235.4M 28.49% YoY	$114.0M -43.99% YoY	$138.7M -14.8% YoY	$160.3M -12.06% YoY	$183.2M -10.14% YoY	$203.5M -9.59% YoY	$162.8M -33.21% YoY	$182.3M -29.64% YoY	$203.9M -25.05% YoY	$225.1M 239.93% YoY	$243.8M 223.36% YoY	$259.1M 208.86% YoY