$KBSR Balance Sheet | Understand Stock

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$KBSR

$0.70 -$0.05 (7.25%)

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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	$43.09M 42.94% YoY	$23.66M -22.39% YoY	$30.13M -4.39% YoY	$27.54M -34.76% YoY	$30.15M -11.85% YoY	$30.48M -17.24% YoY	$31.52M -4.77% YoY	$42.21M 75.77% YoY	$34.20M 15.68% YoY	$36.84M -22.88% YoY	$33.09M -23.11% YoY	$24.02M -34.69% YoY	$29.56M -32.46% YoY	$47.77M 7.57% YoY	$43.04M 12.71% YoY	$36.77M -73.14% YoY	$43.78M -70.06% YoY	$44.40M -38.77% YoY	$38.18M 10.99% YoY
Cash & Equivalents	$43.09M 42.94% YoY	$23.66M -22.39% YoY	$30.13M -4.39% YoY	$27.54M -34.76% YoY	$30.15M -11.85% YoY	$30.48M -17.24% YoY	$31.52M -4.77% YoY	$42.21M 75.77% YoY	$34.20M 15.68% YoY	$36.84M -22.88% YoY	$33.09M -23.11% YoY	$24.02M -34.69% YoY	$29.56M -32.46% YoY	$47.77M 7.57% YoY	$43.04M 12.71% YoY	$36.77M -73.14% YoY	$43.78M -70.06% YoY	$44.40M -38.77% YoY	$38.18M 10.99% 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
Other Short-Term Assets	N/A	$55.72M -26.92% YoY	$55.58M -32.86% YoY	$63.03M -35.34% YoY	$75.86M -25.05% YoY	$76.25M -22.17% YoY	$82.78M -34.01% YoY	$97.47M -21.14% YoY	$101.2M -7.2% YoY	$97.97M -12.85% YoY	$125.4M 9.68% YoY	$123.6M 31.6% YoY	$109.1M 14.47% YoY	$112.4M 60.56% YoY	$114.4M 59.14% YoY	$93.92M 24.8% YoY	$95.27M 17.99% YoY	$70.01M N/A	$71.87M N/A
Inventory	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
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
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	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	N/A	N/A	N/A
Total Short-Term Assets	N/A	$175.5M -15.65% YoY	$180.9M -17.14% YoY	$188.6M -21.78% YoY	$206.1M -12.84% YoY	$208.1M -11.0% YoY	$218.3M -14.92% YoY	$241.1M -0.49% YoY	$236.5M -0.09% YoY	$233.8M -7.68% YoY	$256.6M 2.71% YoY	$242.2M 11.26% YoY	$236.7M 2.66% YoY	$253.3M 24.59% YoY	$249.8M 24.77% YoY	$217.7M -27.83% YoY	$230.6M -26.43% YoY	$203.3M N/A	$200.2M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$1.302B -16.71% YoY	$1.316B -21.73% YoY	$1.529B -10.35% YoY	$1.545B -10.47% YoY	$1.564B -15.0% YoY	$1.682B -9.05% YoY	$1.705B -8.18% YoY	$1.725B -8.33% YoY	$1.839B -3.79% YoY	$1.849B -2.81% YoY	$1.857B -2.06% YoY	$1.882B 0.31% YoY	$1.912B 2.34% YoY	$1.902B -1.06% YoY	$1.896B -1.97% YoY	$1.876B -3.54% YoY	$1.868B N/A	$1.923B N/A
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	$46.77M 15.2% YoY	$46.77M 5.35% YoY	$38.23M 37.61% YoY	$35.38M 9.56% YoY	$40.60M -21.62% YoY	$44.40M 49.06% YoY	$27.78M -38.71% YoY	$32.29M -53.25% YoY	$51.80M -40.74% YoY	$29.79M -74.44% YoY	$45.33M -68.89% YoY	$69.07M -57.62% YoY	$87.42M N/A	$116.6M -46.7% YoY	$145.7M -35.83% YoY	$163.0M -28.2% YoY	$0.00 -100.0% YoY	$218.7M -6.01% YoY
Other Assets	N/A	$38.56M 247.67% YoY	$49.83M 242.76% YoY	$26.65M 134.16% YoY	$14.26M 4.38% YoY	$11.09M -21.27% YoY	$14.54M 20.78% YoY	$11.38M 19.75% YoY	$13.66M 76.79% YoY	$14.09M 132.06% YoY	$12.04M 870.02% YoY	$9.502M 438.36% YoY	$7.726M 280.22% YoY	$6.070M 198.72% YoY	$1.241M -85.66% YoY	$1.765M -37.52% YoY	$2.032M -65.04% YoY	$2.032M N/A	$8.653M N/A
Total Long-Term Assets	N/A	$1.388B -14.1% YoY	$1.413B -18.84% YoY	$1.594B -8.64% YoY	$1.594B -9.99% YoY	$1.615B -15.23% YoY	$1.741B -7.95% YoY	$1.745B -8.77% YoY	$1.771B -9.58% YoY	$1.906B -4.99% YoY	$1.891B -6.41% YoY	$1.912B -6.45% YoY	$1.959B -4.04% YoY	$2.006B -2.2% YoY	$2.020B -6.04% YoY	$2.044B -5.57% YoY	$2.042B -6.28% YoY	$2.051B N/A	$2.150B N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	$175.5M -15.65% YoY	$180.9M -17.14% YoY	$188.6M -21.78% YoY	$206.1M -12.84% YoY	$208.1M -11.0% YoY	$218.3M -14.92% YoY	$241.1M -0.49% YoY	$236.5M -0.09% YoY	$233.8M -7.68% YoY	$256.6M 2.71% YoY	$242.2M 11.26% YoY	$236.7M 2.66% YoY	$253.3M 24.59% YoY	$249.8M 24.77% YoY	$217.7M -27.83% YoY	$230.6M -26.43% YoY	$203.3M N/A	$200.2M N/A
Total Long-Term Assets		$1.388B	$1.413B	$1.594B	$1.594B	$1.615B	$1.741B	$1.745B	$1.771B	$1.906B	$1.891B	$1.912B	$1.959B	$2.006B	$2.020B	$2.044B	$2.042B	$2.051B	$2.150B
Total Assets	$1.516B -15.81% YoY	$1.563B -14.28% YoY	$1.594B -18.65% YoY	$1.783B -10.24% YoY	$1.801B -10.33% YoY	$1.823B -14.77% YoY	$1.959B -8.78% YoY	$1.986B -7.84% YoY	$2.008B -8.55% YoY	$2.139B -5.29% YoY	$2.147B -5.41% YoY	$2.155B -4.74% YoY	$2.196B -3.36% YoY	$2.259B 0.21% YoY	$2.270B -3.42% YoY	$2.262B -8.3% YoY	$2.272B -8.82% YoY	$2.254B -9.99% YoY	$2.351B -10.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$31.22M -33.44% YoY	$47.24M -0.85% YoY	$48.41M 22.94% YoY	$53.50M 21.71% YoY	$46.91M -5.51% YoY	$47.65M -15.4% YoY	$39.38M -6.17% YoY	$43.95M -14.32% YoY	$49.65M -11.46% YoY	$56.32M -6.0% YoY	$41.97M -12.91% YoY	$51.30M -28.44% YoY	$56.07M -3.86% YoY	$59.92M 18.04% YoY	$48.19M -1.18% YoY	$71.69M 60.9% YoY	$58.32M N/A	$50.76M N/A
Accrued 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
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
Short-Term Debt	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	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
Total Short-Term Liabilities	N/A	$51.04M -23.17% YoY	$67.40M 1.2% YoY	$68.28M 17.28% YoY	$72.88M 16.31% YoY	$66.43M -0.93% YoY	$66.59M -7.51% YoY	$58.22M -5.31% YoY	$62.66M -9.16% YoY	$67.05M -9.15% YoY	$72.00M -6.07% YoY	$61.48M 1.52% YoY	$68.98M -19.38% YoY	$73.81M -0.5% YoY	$76.65M 13.24% YoY	$60.56M 3.76% YoY	$85.56M 38.17% YoY	$74.18M N/A	$67.69M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.283B -11.09% YoY	$1.279B -19.51% YoY	$1.370B -13.79% YoY	$1.448B -7.97% YoY	$1.443B -16.89% YoY	$1.590B -7.33% YoY	$1.589B -7.08% YoY	$1.573B -6.48% YoY	$1.736B 4.07% YoY	$1.715B 5.08% YoY	$1.710B 6.99% YoY	$1.682B 10.02% YoY	$1.668B 13.83% YoY	$1.632B 2.42% YoY	$1.598B -2.84% YoY	$1.529B 10.06% YoY	$1.465B N/A	$1.594B N/A
Other Long-Term Liabilities	N/A	$51.61M -10.69% YoY	$50.19M -22.79% YoY	$143.5M 130.77% YoY	$56.49M -15.65% YoY	$57.79M -16.27% YoY	$65.00M -2.6% YoY	$62.19M -4.72% YoY	$66.97M -1.99% YoY	$69.02M 9.86% YoY	$66.73M 10.99% YoY	$65.27M 24.68% YoY	$68.33M 69.02% YoY	$62.83M 20.69% YoY	$60.13M -24.18% YoY	$52.36M -35.18% YoY	$40.43M -53.92% YoY	$52.06M N/A	$79.30M N/A
Total Long-Term Liabilities	N/A	$1.334B -11.08% YoY	$1.330B -19.64% YoY	$1.513B -8.35% YoY	$1.504B -8.28% YoY	$1.500B -16.87% YoY	$1.655B -7.15% YoY	$1.651B -7.0% YoY	$1.640B -6.31% YoY	$1.805B 4.28% YoY	$1.782B 5.29% YoY	$1.775B 7.55% YoY	$1.751B 11.54% YoY	$1.731B 14.06% YoY	$1.693B 1.16% YoY	$1.651B -4.35% YoY	$1.570B 6.26% YoY	$1.517B N/A	$1.673B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$51.04M -23.17% YoY	$67.40M 1.2% YoY	$68.28M 17.28% YoY	$72.88M 16.31% YoY	$66.43M -0.93% YoY	$66.59M -7.51% YoY	$58.22M -5.31% YoY	$62.66M -9.16% YoY	$67.05M -9.15% YoY	$72.00M -6.07% YoY	$61.48M 1.52% YoY	$68.98M -19.38% YoY	$73.81M -0.5% YoY	$76.65M 13.24% YoY	$60.56M 3.76% YoY	$85.56M 38.17% YoY	$74.18M N/A	$67.69M N/A
Total Long-Term Liabilities	N/A	$1.334B -11.08% YoY	$1.330B -19.64% YoY	$1.513B -8.35% YoY	$1.504B -8.28% YoY	$1.500B -16.87% YoY	$1.655B -7.15% YoY	$1.651B -7.0% YoY	$1.640B -6.31% YoY	$1.805B 4.28% YoY	$1.782B 5.29% YoY	$1.775B 7.55% YoY	$1.751B 11.54% YoY	$1.731B 14.06% YoY	$1.693B 1.16% YoY	$1.651B -4.35% YoY	$1.570B 6.26% YoY	$1.517B N/A	$1.673B N/A
Total Liabilities	$1.350B -14.4% YoY	$1.385B -11.59% YoY	$1.397B -18.83% YoY	$1.582B -7.48% YoY	$1.577B -7.38% YoY	$1.567B -16.3% YoY	$1.721B -7.17% YoY	$1.709B -6.94% YoY	$1.703B -6.42% YoY	$1.872B 3.73% YoY	$1.854B 4.79% YoY	$1.837B 7.34% YoY	$1.820B 9.94% YoY	$1.805B 13.38% YoY	$1.769B 1.63% YoY	$1.711B -4.08% YoY	$1.655B 7.55% YoY	$1.592B 2.06% YoY	$1.741B 4.78% YoY
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
Common Stock	$1.485M 0.0% YoY	$1.485M 0.0% YoY	$1.485M 0.0% YoY	$1.485M 0.0% YoY	$1.485M 0.0% YoY	$1.485M 0.0% YoY	$1.485M -0.13% YoY	$1.485M -0.27% YoY	$1.485M 0.0% YoY	$1.485M 0.34% YoY	$1.487M 0.95% YoY	$1.489M 1.09% YoY	$1.485M -0.93% YoY	$1.480M -3.39% YoY	$1.473M -6.3% YoY	$1.473M -20.89% YoY	$1.499M -19.02% YoY	$1.532M -16.83% YoY	$1.572M -14.29% YoY
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	$165.8M -25.77% YoY	$177.8M -30.7% YoY	$196.7M -17.3% YoY	$200.8M -27.33% YoY	$223.3M -26.79% YoY	$256.6M -4.06% YoY	$237.8M -6.32% YoY	$276.4M -0.22% YoY	$305.0M -9.81% YoY	$267.4M -36.58% YoY	$253.9M -47.67% YoY	$277.0M -46.96% YoY	$338.2M -44.38% YoY	$421.7M -32.01% YoY	$485.1M -7.12% YoY	$522.2M 0.4% YoY	$608.0M -32.29% YoY	$620.2M -30.94% YoY	$522.3M -40.98% YoY
Total Liabilities & Shareholders Equity	$1.516B -15.81% YoY	$1.563B -14.28% YoY	$1.594B -18.65% YoY	$1.783B -10.24% YoY	$1.801B -10.33% YoY	$1.823B -14.77% YoY	$1.959B -8.78% YoY	$1.986B -7.84% YoY	$2.008B -8.55% YoY	$2.139B -5.29% YoY	$2.147B -5.41% YoY	$2.155B -4.74% YoY	$2.196B -3.36% YoY	$2.259B 0.21% YoY	$2.270B -3.42% YoY	$2.262B -8.3% YoY	$2.272B -8.82% YoY	$2.254B -9.99% YoY	$2.351B -10.44% YoY