$KARO Balance Sheet | Understand Stock

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$KARO

$47.16 -$2.46 (4.96%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	$420.8M -40.46% YoY	$1.103B 10.7% YoY	$1.043B 126.95% YoY	$921.7M 17.87% YoY	$706.8M 8.56% YoY	$996.1M -12.43% YoY	$459.5M -52.42% YoY	$782.0M -5.11% YoY	$651.1M -34.97% YoY	$1.137B 33.16% YoY	$965.8M 31.98% YoY	$824.1M 3.18% YoY	$1.001B 50.75% YoY	$854.2M 54.31% YoY	$731.7M 597.32% YoY	$798.7M 803.49% YoY	$664.2M N/A	$553.6M N/A
Cash & Equivalents	N/A	N/A	$420.8M -40.46% YoY	$1.103B 10.7% YoY	N/A	$921.7M 17.87% YoY	$706.8M 8.56% YoY	$996.1M -12.43% YoY	$459.5M -52.42% YoY	$782.0M -5.11% YoY	$651.1M -34.97% YoY	$1.137B 33.16% YoY	$965.8M N/A	$824.1M 3.18% YoY	$1.001B 50.75% YoY	$854.2M 54.31% YoY	N/A	$798.7M N/A	$664.2M N/A	$553.6M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$829.9M 423296.43% YoY	N/A	N/A	N/A	$196.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.64M 19.55% YoY	N/A	N/A	N/A
Other Short-Term Assets	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	$15.31M N/A	$15.31M N/A	$40.93M -95.64% YoY	$0.00 -100.0% YoY	$0.00 N/A	N/A
Inventory	N/A	N/A	$4.915M 13.12% YoY	$4.541M -7.59% YoY	$3.830M -41.81% YoY	$3.796M -90.83% YoY	$4.345M -96.05% YoY	$4.914M -94.99% YoY	$6.582M -91.69% YoY	$41.39M -55.67% YoY	$110.1M 61.28% YoY	$98.02M 97.51% YoY	$79.16M 212.03% YoY	$93.37M 614.8% YoY	$68.27M 1590.22% YoY	$49.63M 1797.13% YoY	$25.37M N/A	$13.06M -94.35% YoY	$4.039M N/A	$2.616M N/A
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	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	$286.5M 13.19% YoY	N/A	N/A	N/A
Other Receivables	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	$30.55M 3.44% YoY	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	$1.120B -9.81% YoY	$1.680B 4.66% YoY	$1.657B 14.39% YoY	$1.521B 12.53% YoY	$1.242B -0.74% YoY	$1.605B -4.91% YoY	$1.448B -0.99% YoY	$1.352B -2.15% YoY	$1.251B -15.39% YoY	$1.688B 34.28% YoY	$1.463B 31.18% YoY	$1.381B 17.08% YoY	$1.479B 42.8% YoY	$1.257B 42.52% YoY	$1.115B -15.96% YoY	$1.180B 89.0% YoY	$1.035B N/A	$882.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	$2.915B 29.52% YoY	$2.714B 27.58% YoY	$2.508B 20.73% YoY	$2.358B 18.91% YoY	$2.251B 25.79% YoY	$2.127B 23.18% YoY	$2.078B 30.52% YoY	$1.983B 33.24% YoY	$1.790B 23.26% YoY	$1.727B 19.4% YoY	$1.592B 14.46% YoY	$1.488B 14.14% YoY	$1.452B 18.62% YoY	$1.446B 24.18% YoY	$1.391B 22.29% YoY	$1.304B 44.86% YoY	$1.224B N/A	$1.165B N/A
Goodwill	N/A	N/A	N/A	N/A	175.0M zars -23.06% YoY	N/A	N/A	N/A	227.4M zars 7.01% YoY	N/A	N/A	N/A	212.5M zars 14.0% YoY	N/A	N/A	N/A	186.4M zars 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	N/A
Long-Term Investments	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	$388.0K -71.45% YoY	$400.0K -70.57% YoY	$388.0K -71.45% YoY	$388.0K -71.45% YoY	$1.359M N/A	$1.359M N/A	$1.359M N/A	$1.359M N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	$134.7M 13.17% YoY	$134.0M 25.77% YoY	$133.4M 32.41% YoY	$157.4M 82.84% YoY	$119.0M 54.73% YoY	$106.5M 28.01% YoY	$100.7M 17.63% YoY	$86.09M -3.98% YoY	$76.90M -11.79% YoY	$83.21M 19.6% YoY	$85.63M 25.74% YoY	$89.66M 32.4% YoY	$87.18M 187.83% YoY	$69.58M 24.99% YoY	$68.11M 44.76% YoY	$67.72M -37.82% YoY	$30.29M N/A	$55.66M N/A
Total Long-Term Assets	N/A	N/A	$3.809B 22.27% YoY	$3.673B 24.09% YoY	3.422B zars 18.36% YoY	$3.266B 18.58% YoY	$3.115B 23.4% YoY	$2.960B 20.1% YoY	$2.892B 26.34% YoY	$2.754B 28.47% YoY	$2.525B 21.01% YoY	$2.465B 20.81% YoY	2.289B zars 15.92% YoY	$2.144B 12.01% YoY	$2.086B 20.94% YoY	$2.040B 24.52% YoY	$1.974B 24.32% YoY	$1.914B 38.9% YoY	$1.725B N/A	$1.638B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	$1.120B -9.81% YoY	$1.680B 4.66% YoY	$1.657B 14.39% YoY	$1.521B 12.53% YoY	$1.242B -0.74% YoY	$1.605B -4.91% YoY	$1.448B -0.99% YoY	$1.352B -2.15% YoY	$1.251B -15.39% YoY	$1.688B 34.28% YoY	$1.463B 31.18% YoY	$1.381B 17.08% YoY	$1.479B 42.8% YoY	$1.257B 42.52% YoY	$1.115B -15.96% YoY	$1.180B 89.0% YoY	$1.035B N/A	$882.2M N/A
Total Long-Term Assets			$3.809B	$3.673B	3.422B zars	$3.266B	$3.115B	$2.960B	$2.892B	$2.754B	$2.525B	$2.465B	2.289B zars	$2.144B	$2.086B	$2.040B	$1.974B	$1.914B	$1.725B	$1.638B
Total Assets	N/A	N/A	$4.929B 13.12% YoY	$5.353B 17.26% YoY	5.079B zars 17.03% YoY	$4.787B 16.59% YoY	$4.357B 15.4% YoY	$4.565B 9.93% YoY	$4.340B 15.68% YoY	$4.106B 16.47% YoY	$3.776B 5.91% YoY	$4.153B 25.95% YoY	3.752B zars 21.43% YoY	$3.525B 13.95% YoY	$3.565B 29.14% YoY	$3.297B 30.82% YoY	$3.090B 5.98% YoY	$3.094B 54.52% YoY	$2.761B N/A	$2.521B N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	$533.7M 7.02% YoY	$581.9M 24.95% YoY	$212.3M -55.7% YoY	$575.3M 20.93% YoY	$498.7M 11.06% YoY	$465.7M -49.53% YoY	$479.2M 28.11% YoY	$475.7M 18.68% YoY	$449.0M -28.76% YoY	$922.7M 234.71% YoY	$374.0M 313.83% YoY	$400.8M 41.85% YoY	$630.3M 119.69% YoY	$275.7M -7.38% YoY	$90.39M -1.12% YoY	$282.6M 168.6% YoY	$286.9M N/A	$297.6M N/A
Accrued Expenses	N/A	N/A	N/A	N/A	$212.1M 7.46% YoY	N/A	N/A	N/A	$197.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$146.1M -13.46% YoY	N/A	N/A	N/A
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	N/A
Short-Term Debt	N/A	N/A	$28.05M -15.11% YoY	$0.00 -100.0% YoY	$205.4M 745.91% YoY	$66.17M 7243.51% YoY	$33.05M 3571.89% YoY	$47.16M 4640.1% YoY	$24.29M 3653.63% YoY	$901.0K -86.9% YoY	$900.0K -52.85% YoY	$995.0K -38.16% YoY	$647.0K -95.92% YoY	$6.876M 151.32% YoY	$1.909M -66.57% YoY	$1.609M -75.54% YoY	$15.86M -98.28% YoY	$2.736M -90.76% YoY	$5.710M N/A	$6.578M N/A
Long-Term Debt Due	N/A	N/A	$391.9M 299.39% YoY	$370.0M 443.93% YoY	$360.8M 418.41% YoY	$109.8M 44.14% YoY	$98.13M -3.98% YoY	$68.02M 7.36% YoY	$69.59M -6.58% YoY	$76.16M 3.97% YoY	$102.2M 41.23% YoY	$63.36M -10.86% YoY	$74.49M 13.81% YoY	$73.26M 57.04% YoY	$72.37M 83.46% YoY	$71.07M 75.66% YoY	$65.45M 49.21% YoY	$46.65M 26.77% YoY	$39.45M N/A	$40.46M N/A
Total Short-Term Liabilities	N/A	N/A	$1.408B 33.29% YoY	$1.439B 36.41% YoY	$1.452B 49.16% YoY	$1.219B 24.42% YoY	$1.057B 14.63% YoY	$1.055B -24.14% YoY	$973.4M 23.3% YoY	$979.7M 18.5% YoY	$921.8M -9.42% YoY	$1.391B 110.03% YoY	$789.4M 26.49% YoY	$826.7M 36.73% YoY	$1.018B 83.12% YoY	$662.3M 9.02% YoY	$624.1M -56.48% YoY	$604.6M 11.02% YoY	$555.7M N/A	$607.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	$235.0M -40.81% YoY	$185.5M 13.15% YoY	$158.9M -8.12% YoY	$401.8M 132.06% YoY	$397.0M 238.17% YoY	$164.0M 10.54% YoY	$172.9M 62.86% YoY	$173.2M 68.59% YoY	$117.4M 10.63% YoY	$148.3M 27.16% YoY	$106.2M -21.91% YoY	$102.7M -46.84% YoY	$106.1M -34.75% YoY	$116.7M 46.58% YoY	$136.0M 92.19% YoY	$193.2M 173.66% YoY	$162.6M N/A	$79.58M N/A
Other Long-Term Liabilities	N/A	N/A	$125.4M 1.53% YoY	$126.0M 3.48% YoY	$127.0M 4.66% YoY	$126.3M 3.99% YoY	$123.5M 6.62% YoY	$121.8M 4.98% YoY	$121.3M 8.13% YoY	$121.5M 3.34% YoY	$115.8M -0.31% YoY	$116.0M 7.58% YoY	$112.2M 3.63% YoY	$117.5M 5.64% YoY	$116.2M 16.85% YoY	$107.8M 45.88% YoY	$108.3M 26.39% YoY	$111.3M 40.13% YoY	$99.41M N/A	$73.92M N/A
Total Long-Term Liabilities	N/A	N/A	$360.4M -30.76% YoY	$311.6M 9.03% YoY	$285.9M -2.85% YoY	$528.1M 79.26% YoY	$520.5M 123.19% YoY	$285.8M 8.1% YoY	$294.2M 34.74% YoY	$294.6M 33.77% YoY	$233.2M 4.92% YoY	$264.4M 17.76% YoY	$218.4M -10.59% YoY	$220.2M -27.66% YoY	$222.3M -15.18% YoY	$224.5M 46.24% YoY	$244.2M 56.15% YoY	$304.5M 102.98% YoY	$262.0M N/A	$153.5M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$1.408B 33.29% YoY	$1.439B 36.41% YoY	$1.452B 49.16% YoY	$1.219B 24.42% YoY	$1.057B 14.63% YoY	$1.055B -24.14% YoY	$973.4M 23.3% YoY	$979.7M 18.5% YoY	$921.8M -9.42% YoY	$1.391B 110.03% YoY	$789.4M 26.49% YoY	$826.7M 36.73% YoY	$1.018B 83.12% YoY	$662.3M 9.02% YoY	$624.1M -56.48% YoY	$604.6M 11.02% YoY	$555.7M N/A	$607.5M N/A
Total Long-Term Liabilities	N/A	N/A	$360.4M -30.76% YoY	$311.6M 9.03% YoY	$285.9M -2.85% YoY	$528.1M 79.26% YoY	$520.5M 123.19% YoY	$285.8M 8.1% YoY	$294.2M 34.74% YoY	$294.6M 33.77% YoY	$233.2M 4.92% YoY	$264.4M 17.76% YoY	$218.4M -10.59% YoY	$220.2M -27.66% YoY	$222.3M -15.18% YoY	$224.5M 46.24% YoY	$244.2M 56.15% YoY	$304.5M 102.98% YoY	$262.0M N/A	$153.5M N/A
Total Liabilities	N/A	N/A	$1.934B 14.6% YoY	$1.900B 31.07% YoY	1.834B zars 33.03% YoY	$1.867B 35.26% YoY	$1.688B 34.92% YoY	$1.449B -16.99% YoY	$1.378B 30.07% YoY	$1.380B 23.92% YoY	$1.251B -3.7% YoY	$1.746B 79.88% YoY	1.060B zars 12.94% YoY	$1.114B 13.42% YoY	$1.299B 45.38% YoY	$970.6M 18.64% YoY	$938.3M -54.45% YoY	$981.8M -14.16% YoY	$893.6M N/A	$818.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	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
Common 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
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	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	N/A
Shareholders Equity	N/A	N/A	$2.995B 12.19% YoY	$3.454B 10.83% YoY	$3.202B 8.14% YoY	$2.920B 7.13% YoY	$2.669B 5.73% YoY	$3.116B 29.45% YoY	$2.962B 11.3% YoY	$2.726B 13.03% YoY	$2.525B 11.42% YoY	$2.407B 3.45% YoY	$2.661B 23.69% YoY	$2.411B 14.19% YoY	$2.266B 21.37% YoY	$2.327B 36.67% YoY	$2.151B 151.52% YoY	$2.112B 146.05% YoY	$1.867B N/A	$1.703B N/A
Total Liabilities & Shareholders Equity	N/A	N/A	$4.929B 13.12% YoY	$5.353B 17.26% YoY	$5.079B 17.03% YoY	$4.787B 16.59% YoY	$4.357B 15.4% YoY	$4.565B 9.93% YoY	$4.340B 15.68% YoY	$4.106B 16.47% YoY	$3.776B 5.91% YoY	$4.153B 25.95% YoY	$3.752B 21.43% YoY	$3.525B 13.95% YoY	$3.565B 29.14% YoY	$3.297B 30.82% YoY	$3.090B 5.98% YoY	$3.094B 54.52% YoY	$2.761B N/A	$2.521B N/A