$KE Balance Sheet | Understand Stock

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$KE

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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	$82.46M 60.5% YoY	$77.85M 44.53% YoY	$75.70M -1.13% YoY	$88.78M 13.87% YoY	$51.38M -21.21% YoY	$53.87M 34.84% YoY	$76.56M 35.27% YoY	$77.97M 81.5% YoY	$65.21M 114.18% YoY	$39.95M 52.17% YoY	$56.60M 187.09% YoY	$42.96M -13.83% YoY	$30.45M -14.49% YoY	$26.25M -53.73% YoY	$19.72M -77.93% YoY	$49.85M -53.17% YoY	$35.60M -60.31% YoY	$56.74M -39.38% YoY	$89.32M 21.69% YoY
Cash & Equivalents	$82.46M 60.5% YoY	$77.85M 44.53% YoY	$75.70M -1.13% YoY	$88.78M 13.87% YoY	$51.38M -21.21% YoY	$53.87M 34.84% YoY	$76.56M 35.32% YoY	$77.97M 81.5% YoY	$65.21M 114.18% YoY	$39.95M 52.17% YoY	$56.58M 186.99% YoY	$42.96M -13.83% YoY	$30.45M -14.49% YoY	$26.25M -53.73% YoY	$19.72M -77.93% YoY	$49.85M -53.17% YoY	$35.60M -60.29% YoY	$56.74M -39.39% YoY	$89.32M 21.74% 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	$49.96M 67.61% YoY	$38.82M 23.06% YoY	$40.92M 25.92% YoY	$42.89M -40.66% YoY	$29.81M -58.96% YoY	$31.55M -27.01% YoY	$32.50M -27.95% YoY	$72.27M 46.92% YoY	$72.64M 34.38% YoY	$43.23M 25.27% YoY	$45.10M 57.49% YoY	$49.19M 71.6% YoY	$54.05M 72.68% YoY	$34.51M 21.2% YoY	$28.64M 3.11% YoY	$28.67M 4.92% YoY	$31.30M -2.18% YoY	$28.47M 10.34% YoY	$27.77M 13.82% YoY
Inventory	$273.3M -7.87% YoY	$281.7M -8.01% YoY	$272.7M -18.66% YoY	$273.5M -19.11% YoY	$296.6M -25.14% YoY	$306.2M -32.8% YoY	$335.3M -30.47% YoY	$338.1M -24.92% YoY	$396.2M -18.84% YoY	$455.7M -6.52% YoY	$482.2M 7.27% YoY	$450.3M 13.82% YoY	$488.2M 44.27% YoY	$487.5M 60.27% YoY	$449.5M 71.49% YoY	$395.6M 97.43% YoY	$338.4M 86.81% YoY	$304.2M 74.4% YoY	$262.1M 30.1% YoY
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	$301.7M -8.44% YoY	$293.5M -7.44% YoY	$301.2M -10.98% YoY	$294.4M -17.91% YoY	$329.5M -6.91% YoY	$317.1M -19.02% YoY	$338.4M -2.52% YoY	$358.7M -7.32% YoY	$354.0M -5.61% YoY	$391.6M 15.17% YoY	$347.1M 7.75% YoY	$387.0M 34.86% YoY	$375.0M 30.23% YoY	$340.0M 39.72% YoY	$322.1M 44.48% YoY	$286.9M 15.12% YoY	$288.0M 14.78% YoY	$243.4M -10.07% YoY	$223.0M -14.57% YoY
Other Receivables	$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
Total Short-Term Assets	$707.4M 0.01% YoY	$691.9M -2.38% YoY	$690.6M -11.77% YoY	$699.6M -17.4% YoY	$707.3M -20.35% YoY	$708.8M -23.83% YoY	$782.7M -15.93% YoY	$847.0M -8.87% YoY	$888.0M -6.3% YoY	$930.5M 4.75% YoY	$931.0M 13.54% YoY	$929.4M 22.12% YoY	$947.7M 36.7% YoY	$888.3M 40.38% YoY	$820.0M 36.17% YoY	$761.1M 30.46% YoY	$693.3M 25.21% YoY	$632.8M 12.1% YoY	$602.2M 7.49% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$274.9M 2.45% YoY	$276.4M 1.91% YoY	$273.9M -0.63% YoY	$264.8M -1.8% YoY	$268.4M -2.0% YoY	$271.3M -1.71% YoY	$275.7M 2.62% YoY	$269.7M 0.74% YoY	$273.8M 6.11% YoY	$276.0M 15.54% YoY	$268.6M 24.68% YoY	$267.7M 29.42% YoY	$258.1M 34.85% YoY	$238.9M 33.41% YoY	$215.5M 29.73% YoY	$206.8M 26.7% YoY	$191.4M 23.94% YoY	$179.0M 16.59% YoY	$166.1M 8.14% YoY
Goodwill	$6.191M 0.0% YoY	$6.191M 0.0% YoY	$6.191M 0.0% YoY	$6.191M 0.0% YoY	$6.191M 0.0% YoY	$6.191M -48.46% YoY	$6.191M -48.46% YoY	$6.191M -48.46% YoY	$6.191M -48.46% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY	$12.01M 0.0% YoY
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	$113.8M 26.26% YoY	$106.8M 24.88% YoY	$104.9M 28.57% YoY	$104.3M 27.07% YoY	$90.11M 0.56% YoY	$85.50M 79.83% YoY	$81.62M 104.75% YoY	$82.07M 114.49% YoY	$89.61M 135.96% YoY	$47.54M 12.49% YoY	$39.86M -1.51% YoY	$38.26M -6.98% YoY	$37.98M -8.86% YoY	$42.27M -2.87% YoY	$40.47M -2.19% YoY	$41.13M 7.12% YoY	$41.67M 10.98% YoY	$43.51M 15.71% YoY	$41.38M 16.22% YoY
Total Long-Term Assets	$396.9M 8.08% YoY	$391.6M 7.09% YoY	$387.4M 5.73% YoY	$377.7M 4.65% YoY	$367.3M -1.49% YoY	$365.7M 5.52% YoY	$366.4M 10.31% YoY	$360.9M 9.27% YoY	$372.8M 16.05% YoY	$346.5M 12.87% YoY	$332.1M 17.88% YoY	$330.3M 20.24% YoY	$321.3M 23.48% YoY	$307.0M 22.58% YoY	$281.7M 19.34% YoY	$274.7M 19.08% YoY	$260.2M 17.43% YoY	$250.5M 13.13% YoY	$236.1M 7.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$707.4M 0.01% YoY	$691.9M -2.38% YoY	$690.6M -11.77% YoY	$699.6M -17.4% YoY	$707.3M -20.35% YoY	$708.8M -23.83% YoY	$782.7M -15.93% YoY	$847.0M -8.87% YoY	$888.0M -6.3% YoY	$930.5M 4.75% YoY	$931.0M 13.54% YoY	$929.4M 22.12% YoY	$947.7M 36.7% YoY	$888.3M 40.38% YoY	$820.0M 36.17% YoY	$761.1M 30.46% YoY	$693.3M 25.21% YoY	$632.8M 12.1% YoY	$602.2M 7.49% YoY
Total Long-Term Assets	$396.9M	$391.6M	$387.4M	$377.7M	$367.3M	$365.7M	$366.4M	$360.9M	$372.8M	$346.5M	$332.1M	$330.3M	$321.3M	$307.0M	$281.7M	$274.7M	$260.2M	$250.5M	$236.1M
Total Assets	$1.104B 2.77% YoY	$1.083B 0.84% YoY	$1.078B -6.19% YoY	$1.077B -10.81% YoY	$1.075B -14.77% YoY	$1.074B -15.86% YoY	$1.149B -9.03% YoY	$1.208B -4.11% YoY	$1.261B -0.64% YoY	$1.277B 6.84% YoY	$1.263B 14.65% YoY	$1.260B 21.62% YoY	$1.269B 33.09% YoY	$1.195B 35.34% YoY	$1.102B 31.43% YoY	$1.036B 27.23% YoY	$953.4M 22.98% YoY	$883.2M 12.39% YoY	$838.3M 7.42% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$229.1M 6.33% YoY	$218.8M 6.91% YoY	$234.6M 8.24% YoY	$218.8M 2.46% YoY	$215.4M -13.19% YoY	$204.7M -26.87% YoY	$216.7M -29.85% YoY	$213.6M -33.74% YoY	$248.2M -31.36% YoY	$279.9M -17.12% YoY	$308.9M -4.12% YoY	$322.3M 4.43% YoY	$361.5M 31.09% YoY	$337.7M 32.45% YoY	$322.2M 30.35% YoY	$308.6M 42.52% YoY	$275.8M 32.42% YoY	$255.0M 27.89% YoY	$247.2M 29.78% YoY
Accrued Expenses	$53.18M 13.26% YoY	$42.00M -0.7% YoY	$43.80M -3.73% YoY	$46.49M -26.43% YoY	$46.95M -21.25% YoY	$42.29M -33.35% YoY	$45.49M -31.36% YoY	$63.19M -12.86% YoY	$59.62M -33.73% YoY	$63.45M -17.06% YoY	$66.27M 1.55% YoY	$72.52M 12.35% YoY	$89.96M 53.17% YoY	$76.50M 54.72% YoY	$65.26M 39.52% YoY	$64.55M 11.25% YoY	$58.73M 17.5% YoY	$49.44M 0.63% YoY	$46.77M -2.23% YoY
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	$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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	$34.68M 20.01% YoY	$24.11M -3.16% YoY	$6.600M -85.63% YoY	$17.40M -70.92% YoY	$28.90M -65.85% YoY	$24.90M -71.3% YoY	$45.92M -25.58% YoY	$59.84M 28.81% YoY	$84.62M 55.49% YoY	$86.77M 125.16% YoY	$61.70M 17.51% YoY	$46.45M 30.56% YoY	$54.42M 29.28% YoY	$38.53M -38.87% YoY	$52.51M 60.88% YoY	$35.58M 35.73% YoY	$42.10M 105.35% YoY	$63.04M 151.15% YoY	$32.64M 71.77% YoY
Total Short-Term Liabilities	$335.5M 1.38% YoY	$313.4M 0.69% YoY	$312.0M -9.22% YoY	$318.6M -15.12% YoY	$331.0M -24.42% YoY	$311.2M -34.18% YoY	$343.7M -28.14% YoY	$375.3M -21.01% YoY	$437.9M -13.45% YoY	$472.8M 4.43% YoY	$478.3M 8.72% YoY	$475.1M 16.25% YoY	$505.9M 34.33% YoY	$452.8M 23.21% YoY	$440.0M 34.72% YoY	$408.7M 35.9% YoY	$376.6M 35.1% YoY	$367.5M 34.31% YoY	$326.6M 26.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$127.9M -14.41% YoY	$129.7M -27.78% YoY	$130.9M -34.54% YoY	$129.7M -44.83% YoY	$149.4M -36.44% YoY	$179.6M -23.57% YoY	$200.0M -14.89% YoY	$235.0M 0.0% YoY	$235.0M 0.0% YoY	$235.0M 0.0% YoY	$235.0M 30.56% YoY	$235.0M 62.07% YoY	$235.0M 147.37% YoY	$235.0M 487.5% YoY	$180.0M 350.0% YoY	$145.0M 262.5% YoY	$95.00M 137.5% YoY	$40.00M -34.43% YoY	$40.00M -56.28% YoY
Other Long-Term Liabilities	$63.30M 37.28% YoY	$61.23M 32.72% YoY	$57.83M 0.45% YoY	$59.22M 9.9% YoY	$46.11M 1.04% YoY	$46.14M 143.46% YoY	$57.57M 214.29% YoY	$53.88M 173.26% YoY	$45.63M 140.57% YoY	$18.95M -7.77% YoY	$18.32M -7.0% YoY	$19.72M -2.59% YoY	$18.97M -6.31% YoY	$20.55M -9.8% YoY	$19.70M -18.12% YoY	$20.24M -9.88% YoY	$20.25M -10.53% YoY	$22.78M 0.09% YoY	$24.06M 9.14% YoY
Total Long-Term Liabilities	$191.1M -2.22% YoY	$190.9M -15.42% YoY	$188.8M -26.72% YoY	$188.9M -35.35% YoY	$195.5M -31.14% YoY	$225.7M -12.23% YoY	$257.6M 0.39% YoY	$292.1M 12.11% YoY	$283.9M 9.26% YoY	$257.2M -1.61% YoY	$256.6M 24.82% YoY	$260.6M 50.58% YoY	$259.8M 111.14% YoY	$261.4M 270.31% YoY	$205.6M 186.01% YoY	$173.1M 142.66% YoY	$123.1M 72.15% YoY	$70.59M -23.78% YoY	$71.87M -41.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$335.5M 1.38% YoY	$313.4M 0.69% YoY	$312.0M -9.22% YoY	$318.6M -15.12% YoY	$331.0M -24.42% YoY	$311.2M -34.18% YoY	$343.7M -28.14% YoY	$375.3M -21.01% YoY	$437.9M -13.45% YoY	$472.8M 4.43% YoY	$478.3M 8.72% YoY	$475.1M 16.25% YoY	$505.9M 34.33% YoY	$452.8M 23.21% YoY	$440.0M 34.72% YoY	$408.7M 35.9% YoY	$376.6M 35.1% YoY	$367.5M 34.31% YoY	$326.6M 26.94% YoY
Total Long-Term Liabilities	$191.1M -2.22% YoY	$190.9M -15.42% YoY	$188.8M -26.72% YoY	$188.9M -35.35% YoY	$195.5M -31.14% YoY	$225.7M -12.23% YoY	$257.6M 0.39% YoY	$292.1M 12.11% YoY	$283.9M 9.26% YoY	$257.2M -1.61% YoY	$256.6M 24.82% YoY	$260.6M 50.58% YoY	$259.8M 111.14% YoY	$261.4M 270.31% YoY	$205.6M 186.01% YoY	$173.1M 142.66% YoY	$123.1M 72.15% YoY	$70.59M -23.78% YoY	$71.87M -41.28% YoY
Total Liabilities	$526.7M 0.04% YoY	$504.3M -6.08% YoY	$500.8M -16.72% YoY	$507.4M -23.98% YoY	$526.4M -27.06% YoY	$537.0M -26.45% YoY	$601.3M -18.18% YoY	$667.5M -9.28% YoY	$721.8M -5.74% YoY	$730.0M 2.22% YoY	$734.9M 13.85% YoY	$735.7M 26.46% YoY	$765.8M 53.25% YoY	$714.2M 63.03% YoY	$645.5M 62.01% YoY	$581.8M 56.36% YoY	$499.7M 42.66% YoY	$438.1M 19.62% YoY	$398.5M 4.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$353.0M 7.96% YoY	$347.3M 7.46% YoY	$343.6M 7.48% YoY	$333.5M 5.37% YoY	$327.0M 5.81% YoY	$323.2M 2.56% YoY	$319.7M 4.21% YoY	$316.6M 6.93% YoY	$309.0M 11.62% YoY	$315.1M 20.98% YoY	$306.8M 22.85% YoY	$296.1M 23.24% YoY	$276.9M 20.22% YoY	$260.5M 20.22% YoY	$249.7M 18.06% YoY	$240.2M 14.96% YoY	$230.3M 18.38% YoY	$216.6M 17.71% YoY	$211.5M 25.18% YoY
Common Stock	$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
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)	$95.39M 12.2% YoY	$91.41M 11.42% YoY	$87.39M 10.11% YoY	$88.04M 13.22% YoY	$85.01M 13.77% YoY	$82.04M 9.71% YoY	$79.37M 5.79% YoY	$77.76M 1.65% YoY	$74.72M -2.32% YoY	$74.78M -2.25% YoY	$75.02M -2.15% YoY	$76.50M -1.51% YoY	$76.50M 4.15% YoY	$76.50M 11.51% YoY	$76.67M 11.67% YoY	$77.67M 10.58% YoY	$73.45M 4.57% YoY	$68.60M -2.38% YoY	$68.66M 1.99% YoY
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	4.706M shares 2.73% YoY	4.706M shares 8.83% YoY	4.720M shares 9.03% YoY	4.804M shares 7.4% YoY	4.581M shares 2.41% YoY	4.324M shares -3.4% YoY	4.329M shares 0.98% YoY
Shareholders Equity	$577.6M 5.39% YoY	$579.2M 7.76% YoY	$577.1M 5.36% YoY	$569.9M 5.44% YoY	$548.1M 1.68% YoY	$537.5M -1.74% YoY	$547.8M 3.69% YoY	$540.5M 3.14% YoY	$539.1M 7.13% YoY	$547.0M 13.68% YoY	$528.3M 15.78% YoY	$524.0M 15.42% YoY	$503.2M 10.9% YoY	$481.1M 8.08% YoY	$456.2M 3.74% YoY	$454.0M 2.71% YoY	$453.7M 6.77% YoY	$445.2M 6.08% YoY	$439.8M 9.76% YoY
Total Liabilities & Shareholders Equity	$1.104B 2.77% YoY	$1.083B 0.84% YoY	$1.078B -6.19% YoY	$1.077B -10.81% YoY	$1.075B -14.77% YoY	$1.074B -15.86% YoY	$1.149B -9.03% YoY	$1.208B -4.11% YoY	$1.261B -0.64% YoY	$1.277B 6.84% YoY	$1.263B 14.65% YoY	$1.260B 21.62% YoY	$1.269B 33.09% YoY	$1.195B 35.34% YoY	$1.102B 31.43% YoY	$1.036B 27.23% YoY	$953.4M 22.98% YoY	$883.2M 12.39% YoY	$838.3M 7.42% YoY