$KD Balance Sheet | Understand Stock

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$KD

$12.30 +$0.02 (0.16%)

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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	$2.623B 46.86% YoY	$1.348B -10.19% YoY	$1.331B 0.45% YoY	$1.462B 15.21% YoY	$1.786B 15.0% YoY	$1.501B -11.08% YoY	$1.325B -5.89% YoY	$1.269B -15.79% YoY	$1.553B -15.92% YoY	$1.688B -15.68% YoY	$1.408B -25.42% YoY	$1.507B -19.45% YoY	$1.847B -13.45% YoY	$2.002B -9.94% YoY	$1.888B 156.87% YoY	$1.871B 6351.72% YoY	$2.134B 4168.0% YoY	$2.223B 9162.5% YoY	$735.0M 1609.3% YoY
Cash & Equivalents	$2.623B 46.86% YoY	$1.348B -10.19% YoY	$1.331B 0.45% YoY	$1.462B 15.21% YoY	$1.786B 15.0% YoY	$1.501B -11.08% YoY	$1.325B -5.89% YoY	$1.269B -15.79% YoY	$1.553B -15.92% YoY	$1.688B -15.68% YoY	$1.408B -25.42% YoY	$1.507B -19.45% YoY	$1.847B -13.45% YoY	$2.002B -9.94% YoY	$1.888B 156.87% YoY	$1.871B 6351.72% YoY	$2.134B 4168.0% YoY	$2.223B 9162.5% YoY	$735.0M 1609.3% 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	$1.576B 15.04% YoY	$1.592B 1.34% YoY	$1.677B 4.42% YoY	$1.408B -10.03% YoY	$1.370B -7.06% YoY	$1.571B 5.65% YoY	$1.606B -1.17% YoY	$1.565B 0.13% YoY	$1.474B 5.59% YoY	$1.487B 1.23% YoY	$1.625B 1.56% YoY	$1.563B -5.04% YoY	$1.396B 15.09% YoY	$1.469B 13.44% YoY	$1.600B 14.53% YoY	$1.646B N/A	$1.213B N/A	$1.295B 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	$1.300B -3.35% YoY	$1.353B -1.53% YoY	$1.316B -8.67% YoY	$1.277B -11.32% YoY	$1.345B -15.88% YoY	$1.374B -17.13% YoY	$1.441B -13.35% YoY	$1.440B -5.33% YoY	$1.599B 4.99% YoY	$1.658B 7.73% YoY	$1.663B 5.39% YoY	$1.521B -21.31% YoY	$1.523B -34.13% YoY	$1.539B -32.47% YoY	$1.578B -9.62% YoY	$1.933B 14.45% YoY	$2.312B N/A	$2.279B 57.83% YoY	$1.746B N/A
Other Receivables	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	$5.528B 20.46% YoY	$4.325B 0.65% YoY	$4.291B -2.19% YoY	$4.468B 2.59% YoY	$4.589B -3.33% YoY	$4.297B -11.42% YoY	$4.387B -4.49% YoY	$4.355B -6.4% YoY	$4.747B -4.35% YoY	$4.851B -2.34% YoY	$4.593B -7.47% YoY	$4.653B -13.9% YoY	$4.963B -18.53% YoY	$4.967B -14.02% YoY	$4.964B 28.73% YoY	$5.404B 73.48% YoY	$6.092B N/A	$5.777B 103.2% YoY	$3.856B N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.517B -2.06% YoY	$2.621B 5.26% YoY	$2.628B -3.91% YoY	$2.634B -2.08% YoY	$2.570B -3.89% YoY	$2.490B -11.26% YoY	$2.735B 3.36% YoY	$2.690B -26.94% YoY	$2.674B -3.78% YoY	$2.806B 1.59% YoY	$2.646B 2.08% YoY	$3.682B -3.71% YoY	$2.779B -32.97% YoY	$2.762B -5.51% YoY	$2.592B -25.52% YoY	$3.824B -19.61% YoY	$4.146B N/A	$2.923B -26.76% YoY	$3.480B N/A
Goodwill	$786.0M -0.51% YoY	$787.0M 0.0% YoY	$791.0M 0.13% YoY	$793.0M 0.89% YoY	$790.0M -1.86% YoY	$787.0M -2.72% YoY	$790.0M -1.99% YoY	$786.0M -2.6% YoY	$805.0M -0.86% YoY	$809.0M -0.37% YoY	$806.0M -0.62% YoY	$807.0M N/A	$812.0M -1.34% YoY	$812.0M 10.93% YoY	$811.0M -32.47% YoY	N/A	$823.0M N/A	$732.0M -40.49% YoY	$1.201B 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	$360.0M 122.22% YoY	$221.0M 160.0% YoY	$206.0M 207.46% YoY	$227.0M 243.94% YoY	$162.0M 141.79% YoY	$85.00M -12.37% YoY	$67.00M -57.59% YoY	$66.00M -96.02% YoY	$67.00M -74.91% YoY	$97.00M -69.21% YoY	$158.0M -53.25% YoY	$1.657B -21.36% YoY	$267.0M -88.06% YoY	$315.0M -18.18% YoY	$338.0M 333.33% YoY	$2.107B 9.06% YoY	$2.236B N/A	$385.0M 352.94% YoY	$78.00M N/A
Total Long-Term Assets	$7.023B 19.79% YoY	$6.951B 23.51% YoY	$6.953B 15.71% YoY	$7.027B 20.99% YoY	$5.863B 0.34% YoY	$5.628B -8.01% YoY	$6.009B 0.0% YoY	$5.808B -8.29% YoY	$5.843B -10.12% YoY	$6.118B -11.13% YoY	$6.009B -9.84% YoY	$6.333B -8.22% YoY	$6.501B -11.55% YoY	$6.884B -7.42% YoY	$6.665B -18.79% YoY	$6.900B -13.22% YoY	$7.350B N/A	$7.436B -11.07% YoY	$8.207B N/A
TOTAL ASSETS
Total Short-Term Assets	$5.528B 20.46% YoY	$4.325B 0.65% YoY	$4.291B -2.19% YoY	$4.468B 2.59% YoY	$4.589B -3.33% YoY	$4.297B -11.42% YoY	$4.387B -4.49% YoY	$4.355B -6.4% YoY	$4.747B -4.35% YoY	$4.851B -2.34% YoY	$4.593B -7.47% YoY	$4.653B -13.9% YoY	$4.963B -18.53% YoY	$4.967B -14.02% YoY	$4.964B 28.73% YoY	$5.404B 73.48% YoY	$6.092B N/A	$5.777B 103.2% YoY	$3.856B N/A
Total Long-Term Assets	$7.023B	$6.951B	$6.953B	$7.027B	$5.863B	$5.628B	$6.009B	$5.808B	$5.843B	$6.118B	$6.009B	$6.333B	$6.501B	$6.884B	$6.665B	$6.900B	$7.350B	$7.436B	$8.207B
Total Assets	$12.55B 20.08% YoY	$11.28B 13.61% YoY	$11.24B 8.16% YoY	$11.50B 13.11% YoY	$10.45B -1.3% YoY	$9.925B -9.52% YoY	$10.40B -1.94% YoY	$10.16B -7.49% YoY	$10.59B -7.62% YoY	$10.97B -7.44% YoY	$10.60B -8.83% YoY	$10.99B -10.71% YoY	$11.46B -14.72% YoY	$11.85B -10.31% YoY	$11.63B -3.6% YoY	$12.30B 11.19% YoY	$13.44B N/A	$13.21B 17.92% YoY	$12.06B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.346B -0.37% YoY	$1.242B 8.28% YoY	$1.117B -9.92% YoY	$1.144B -14.44% YoY	$1.351B -4.05% YoY	$1.147B -22.34% YoY	$1.240B -0.48% YoY	$1.337B -17.77% YoY	$1.408B -20.63% YoY	$1.477B -14.08% YoY	$1.246B -21.83% YoY	$1.626B 9.42% YoY	$1.774B 14.08% YoY	$1.719B 50.79% YoY	$1.594B 99.75% YoY	$1.486B 85.06% YoY	$1.555B N/A	$1.140B 24.05% YoY	$798.0M N/A
Accrued Expenses	$369.0M -15.56% YoY	$472.0M 30.75% YoY	$415.0M 2.72% YoY	$463.0M 3.81% YoY	$437.0M -10.27% YoY	$361.0M -29.77% YoY	$404.0M -20.63% YoY	$446.0M -73.56% YoY	$487.0M 40.75% YoY	$514.0M 27.86% YoY	$509.0M 16.74% YoY	$1.687B -14.88% YoY	$346.0M -84.56% YoY	$402.0M -19.28% YoY	$436.0M -23.51% YoY	$1.982B 4.26% YoY	$2.241B N/A	$498.0M 13.18% YoY	$570.0M 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	$1.796B 1292.25% YoY	$805.0M 524.03% YoY	$124.0M -8.15% YoY	$128.0M -1.54% YoY	$129.0M 2.38% YoY	$129.0M -79.46% YoY	$135.0M 11.57% YoY	$130.0M N/A	$126.0M 14.55% YoY	$628.0M N/A	$121.0M N/A	$0.00 N/A	$110.0M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$105.0M 52.17% YoY	$112.0M N/A
Long-Term Debt Due	N/A	$805.0M 524.03% YoY	$124.0M -8.15% YoY	$128.0M -1.54% YoY	$129.0M 2.38% YoY	$129.0M -79.46% YoY	$135.0M 11.57% YoY	$130.0M -2.99% YoY	$126.0M 14.55% YoY	$628.0M 509.71% YoY	$121.0M 24.74% YoY	$134.0M 44.09% YoY	$110.0M 14.58% YoY	$103.0M -1.9% YoY	$97.00M -13.39% YoY	$93.00M -14.68% YoY	$96.00M N/A	$105.0M N/A	$112.0M N/A
Total Short-Term Liabilities	$6.307B 46.67% YoY	$5.043B 28.16% YoY	$4.197B -1.22% YoY	$4.242B 0.26% YoY	$4.300B -6.3% YoY	$3.935B -23.62% YoY	$4.249B -5.26% YoY	$4.231B -7.84% YoY	$4.589B -5.73% YoY	$5.152B 11.83% YoY	$4.485B -2.05% YoY	$4.591B -0.39% YoY	$4.868B -3.76% YoY	$4.607B 3.37% YoY	$4.579B 23.46% YoY	$4.609B 22.84% YoY	$5.058B N/A	$4.457B 16.13% YoY	$3.709B N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.900B 34.48% YoY	$2.900B 0.0% YoY	$2.900B 0.0% YoY	$2.900B 0.0% YoY	$2.900B 0.0% YoY	$2.900B -3.33% YoY	$2.900B -3.33% YoY	$2.900B -7.91% YoY	$2.900B -3.33% YoY	$3.000B 0.0% YoY	$3.000B 0.0% YoY	$3.149B 1.35% YoY	$3.000B -4.06% YoY	$3.000B -4.09% YoY	$3.000B 971.43% YoY	$3.107B 990.18% YoY	$3.127B N/A	$3.128B 2134.29% YoY	$280.0M N/A
Other Long-Term Liabilities	$1.176B 165.46% YoY	$1.119B 167.06% YoY	$1.191B 173.79% YoY	$1.336B 348.32% YoY	$443.0M 33.43% YoY	$419.0M 11.73% YoY	$435.0M 2.84% YoY	$298.0M -84.38% YoY	$332.0M -26.22% YoY	$375.0M -3.6% YoY	$423.0M -2.31% YoY	$1.908B -19.73% YoY	$450.0M -82.33% YoY	$389.0M -25.48% YoY	$433.0M 69.8% YoY	$2.377B 10.35% YoY	$2.546B N/A	$522.0M 74.0% YoY	$255.0M N/A
Total Long-Term Liabilities	$5.076B 1045.82% YoY	$4.019B 21.09% YoY	$4.091B 22.67% YoY	$4.236B 32.46% YoY	$443.0M -86.29% YoY	$3.319B -1.66% YoY	$3.335B -2.57% YoY	$3.198B -36.76% YoY	$3.232B -6.32% YoY	$3.375B -0.41% YoY	$3.423B -0.29% YoY	$5.057B -7.79% YoY	$3.450B -39.19% YoY	$3.389B -7.15% YoY	$3.433B 541.68% YoY	$5.484B 124.85% YoY	$5.673B N/A	$3.650B 729.55% YoY	$535.0M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.307B 46.67% YoY	$5.043B 28.16% YoY	$4.197B -1.22% YoY	$4.242B 0.26% YoY	$4.300B -6.3% YoY	$3.935B -23.62% YoY	$4.249B -5.26% YoY	$4.231B -7.84% YoY	$4.589B -5.73% YoY	$5.152B 11.83% YoY	$4.485B -2.05% YoY	$4.591B -0.39% YoY	$4.868B -3.76% YoY	$4.607B 3.37% YoY	$4.579B 23.46% YoY	$4.609B 22.84% YoY	$5.058B N/A	$4.457B 16.13% YoY	$3.709B N/A
Total Long-Term Liabilities	$5.076B 1045.82% YoY	$4.019B 21.09% YoY	$4.091B 22.67% YoY	$4.236B 32.46% YoY	$443.0M -86.29% YoY	$3.319B -1.66% YoY	$3.335B -2.57% YoY	$3.198B -36.76% YoY	$3.232B -6.32% YoY	$3.375B -0.41% YoY	$3.423B -0.29% YoY	$5.057B -7.79% YoY	$3.450B -39.19% YoY	$3.389B -7.15% YoY	$3.433B 541.68% YoY	$5.484B 124.85% YoY	$5.673B N/A	$3.650B 729.55% YoY	$535.0M N/A
Total Liabilities	$11.26B 23.44% YoY	$9.967B 14.29% YoY	$9.904B 7.37% YoY	$10.15B 12.02% YoY	$9.121B -3.66% YoY	$8.721B -9.87% YoY	$9.224B -2.79% YoY	$9.062B -7.03% YoY	$9.468B -5.34% YoY	$9.676B -2.46% YoY	$9.489B -3.98% YoY	$9.747B -4.33% YoY	$10.00B -7.6% YoY	$9.920B -5.04% YoY	$9.882B 50.16% YoY	$10.19B 63.16% YoY	$10.83B N/A	$10.45B 67.94% YoY	$6.581B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.869B -9.58% YoY	-$1.886B -11.7% YoY	-$1.943B -17.35% YoY	-$2.011B -12.87% YoY	-$2.067B -10.87% YoY	-$2.136B -6.07% YoY	-$2.351B 3.93% YoY	-$2.308B 8.87% YoY	-$2.319B 17.24% YoY	-$2.274B 83.24% YoY	-$2.262B 99.12% YoY	-$2.120B N/A	-$1.978B 226.94% YoY	-$1.241B 230.93% YoY	-$1.136B N/A	N/A	-$605.0M N/A	-$375.0M 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	$7.045B 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	$1.000M 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	$0.00 N/A	N/A
Shareholders Equity	$1.175B -3.61% YoY	$1.194B 9.14% YoY	$1.227B 15.21% YoY	$1.234B 23.9% YoY	$1.219B 20.1% YoY	$1.094B -7.99% YoY	$1.065B 5.13% YoY	$996.0M -19.61% YoY	$1.015B -25.64% YoY	$1.189B -35.1% YoY	$1.013B -38.61% YoY	$1.239B -41.45% YoY	$1.365B -47.84% YoY	$1.832B -33.74% YoY	$1.650B -69.61% YoY	$2.116B -56.12% YoY	$2.617B N/A	$2.765B -43.88% YoY	$5.430B N/A
Total Liabilities & Shareholders Equity	$12.55B 20.08% YoY	$11.28B 13.61% YoY	$11.24B 8.16% YoY	$11.50B 13.11% YoY	$10.45B -1.3% YoY	$9.925B -9.52% YoY	$10.40B -1.94% YoY	$10.16B -7.49% YoY	$10.59B -7.62% YoY	$10.97B -7.44% YoY	$10.60B -8.83% YoY	$10.99B -10.71% YoY	$11.46B -14.72% YoY	$11.85B -10.31% YoY	$11.63B -3.6% YoY	$12.30B 11.19% YoY	$13.44B N/A	$13.21B 17.92% YoY	$12.06B N/A