$KELYA Balance Sheet | Understand Stock

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$KELYA

$11.21 -$0.34 (2.94%)

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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	$25.60M -9.22% YoY	$33.00M -15.38% YoY	$30.10M -8.23% YoY	$18.00M -52.88% YoY	$28.20M -85.95% YoY	$39.00M -66.72% YoY	$32.80M -73.72% YoY	$38.20M -65.8% YoY	$200.7M 30.58% YoY	$117.2M -4.25% YoY	$124.8M -6.8% YoY	$111.7M -51.5% YoY	$153.7M 36.38% YoY	$122.4M 181.38% YoY	$133.9M 107.92% YoY	$230.3M -3.8% YoY	$112.7M -49.46% YoY	$43.50M N/A	$64.40M -74.05% YoY	$239.4M 10.73% YoY
Cash & Equivalents	$25.60M -9.22% YoY	$33.00M -15.38% YoY	$30.10M -8.23% YoY	$18.00M -52.88% YoY	$28.20M -85.95% YoY	$39.00M -66.72% YoY	$32.80M -73.72% YoY	$38.20M -65.8% YoY	$200.7M 30.58% YoY	$117.2M -4.25% YoY	$124.8M -6.8% YoY	$111.7M -51.5% YoY	$153.7M 36.38% YoY	$122.4M 181.38% YoY	$133.9M 107.92% YoY	$230.3M -3.8% YoY	$112.7M -49.46% YoY	$43.50M N/A	$64.40M -74.05% YoY	$239.4M 10.73% 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	N/A
Other Short-Term Assets	N/A	$46.60M -34.37% YoY	$54.10M -28.91% YoY	$54.00M -31.39% YoY	$71.90M -13.58% YoY	$71.00M -17.54% YoY	$76.10M -4.64% YoY	$78.70M -4.37% YoY	$83.20M 19.03% YoY	$86.10M -1.94% YoY	$79.80M -24.14% YoY	$82.30M 13.99% YoY	$69.90M 32.39% YoY	$87.80M 23.66% YoY	$105.2M 27.67% YoY	$72.20M -5.62% YoY	$52.80M -14.01% YoY	$71.00M N/A	$82.40M 15.41% YoY	$76.50M 0.66% YoY
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	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	$1.216B -2.79% YoY	$1.189B -5.32% YoY	$1.196B -4.24% YoY	$1.181B -1.07% YoY	$1.251B 8.5% YoY	$1.256B -9.56% YoY	$1.249B -12.29% YoY	$1.194B -17.0% YoY	$1.153B -22.71% YoY	$1.388B -8.67% YoY	$1.424B -4.96% YoY	$1.439B -5.6% YoY	$1.492B 4.81% YoY	$1.520B 6.74% YoY	$1.498B 9.94% YoY	$1.524B 19.07% YoY	$1.423B 12.49% YoY	$1.424B N/A	$1.363B 22.59% YoY	$1.280B 17.94% YoY
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	$0.00 N/A
Total Short-Term Assets	$1.299B -3.86% YoY	$1.268B -7.12% YoY	$1.280B -5.72% YoY	$1.253B -4.4% YoY	$1.351B -5.97% YoY	$1.366B -14.2% YoY	$1.358B -16.63% YoY	$1.311B -19.71% YoY	$1.437B -16.23% YoY	$1.592B -8.01% YoY	$1.628B -6.26% YoY	$1.633B -10.61% YoY	$1.715B 7.96% YoY	$1.730B 12.46% YoY	$1.737B 15.09% YoY	$1.826B 14.46% YoY	$1.589B 2.52% YoY	$1.538B N/A	$1.509B 5.47% YoY	$1.596B 15.86% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.80M -20.68% YoY	$20.50M -20.54% YoY	$22.10M -16.6% YoY	$22.80M -14.93% YoY	$23.70M -7.06% YoY	$25.80M -10.42% YoY	$26.50M -7.99% YoY	$26.80M -6.29% YoY	$25.50M -8.27% YoY	$28.80M 15.66% YoY	$28.80M 13.39% YoY	$28.60M -10.63% YoY	$27.80M -21.25% YoY	$24.90M -31.02% YoY	$25.40M -32.63% YoY	$32.00M -17.74% YoY	$35.30M -13.9% YoY	$36.10M N/A	$37.70M -7.6% YoY	$38.90M -6.49% YoY
Goodwill	$202.1M -33.54% YoY	$202.1M -33.56% YoY	$202.1M -45.96% YoY	$304.1M -18.38% YoY	$304.1M 101.26% YoY	$304.2M 101.32% YoY	$374.0M 147.52% YoY	$372.6M 146.59% YoY	$151.1M 0.0% YoY	$151.1M -6.38% YoY	$151.1M -21.34% YoY	$151.1M -3.02% YoY	$151.1M 31.62% YoY	$161.4M 40.59% YoY	$192.1M 67.33% YoY	$155.8M 4351.43% YoY	$114.8M 3180.0% YoY	$114.8M N/A	$114.8M N/A	$3.500M N/A
Intangibles	$218.8M -11.92% YoY	$226.2M -11.74% YoY	$233.6M -11.62% YoY	$241.0M -11.49% YoY	$248.4M 87.47% YoY	$256.3M 86.13% YoY	$264.3M N/A	$272.3M N/A	$132.5M -16.51% YoY	$137.7M N/A	N/A	N/A	$158.7M 30.08% YoY	N/A	N/A	N/A	$122.0M 119.42% YoY	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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$123.4M 4.14% YoY	$122.0M N/A	$120.0M 3.81% YoY	$118.7M 4.49% YoY
Other Assets	$37.70M 2.17% YoY	$37.70M -16.78% YoY	$36.30M -17.12% YoY	$37.00M -16.67% YoY	$36.90M -9.11% YoY	$45.30M -88.77% YoY	$43.80M -89.49% YoY	$44.40M -89.16% YoY	$40.60M -89.93% YoY	$403.4M 1.48% YoY	$416.9M 1.12% YoY	$409.5M 3.38% YoY	$403.2M 3.62% YoY	$397.5M 2.9% YoY	$412.3M 5.37% YoY	$396.1M 29.32% YoY	$389.1M 21.63% YoY	$386.3M N/A	$391.3M 29.91% YoY	$306.3M -0.36% YoY
Total Long-Term Assets	$956.2M -23.13% YoY	$982.3M -22.46% YoY	$1.113B -16.38% YoY	$1.259B -4.45% YoY	$1.244B 29.76% YoY	$1.267B 32.16% YoY	$1.331B 37.71% YoY	$1.317B 37.79% YoY	$958.6M 1.05% YoY	$958.5M 0.7% YoY	$966.8M -3.15% YoY	$956.1M -0.33% YoY	$948.6M -27.34% YoY	$951.8M -24.76% YoY	$998.2M -19.34% YoY	$959.3M -5.44% YoY	$1.306B 28.96% YoY	$1.265B N/A	$1.238B 28.82% YoY	$1.015B 7.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.299B -3.86% YoY	$1.268B -7.12% YoY	$1.280B -5.72% YoY	$1.253B -4.4% YoY	$1.351B -5.97% YoY	$1.366B -14.2% YoY	$1.358B -16.63% YoY	$1.311B -19.71% YoY	$1.437B -16.23% YoY	$1.592B -8.01% YoY	$1.628B -6.26% YoY	$1.633B -10.61% YoY	$1.715B 7.96% YoY	$1.730B 12.46% YoY	$1.737B 15.09% YoY	$1.826B 14.46% YoY	$1.589B 2.52% YoY	$1.538B N/A	$1.509B 5.47% YoY	$1.596B 15.86% YoY
Total Long-Term Assets	$956.2M	$982.3M	$1.113B	$1.259B	$1.244B	$1.267B	$1.331B	$1.317B	$958.6M	$958.5M	$966.8M	$956.1M	$948.6M	$951.8M	$998.2M	$959.3M	$1.306B	$1.265B	$1.238B	$1.015B
Total Assets	$2.255B -13.1% YoY	$2.251B -14.5% YoY	$2.393B -11.0% YoY	$2.512B -4.43% YoY	$2.595B 8.33% YoY	$2.632B 3.23% YoY	$2.689B 3.62% YoY	$2.628B 1.53% YoY	$2.395B -10.08% YoY	$2.550B -4.92% YoY	$2.595B -5.13% YoY	$2.589B -7.07% YoY	$2.664B -7.96% YoY	$2.682B -4.34% YoY	$2.735B -0.43% YoY	$2.786B 6.72% YoY	$2.894B 12.97% YoY	$2.804B N/A	$2.747B 14.85% YoY	$2.610B 12.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$631.4M 2.87% YoY	$604.5M -0.03% YoY	$613.8M 3.19% YoY	$597.0M 2.72% YoY	$613.8M -5.2% YoY	$604.7M -12.7% YoY	$594.8M -13.13% YoY	$581.2M -19.51% YoY	$647.5M -11.93% YoY	$692.7M -5.72% YoY	$684.7M -3.78% YoY	$722.1M 5.08% YoY	$735.2M 13.95% YoY	$734.7M 19.93% YoY	$711.6M 28.38% YoY	$687.2M 28.45% YoY	$645.2M N/A	$612.6M 33.64% YoY	$554.3M 19.56% YoY
Accrued Expenses	N/A	$174.1M -10.81% YoY	$184.2M -14.13% YoY	$192.5M -3.46% YoY	$208.9M 6.42% YoY	$195.2M -39.72% YoY	$214.5M -30.31% YoY	$199.4M -36.35% YoY	$196.3M -44.45% YoY	$323.8M -10.11% YoY	$307.8M -15.0% YoY	$313.3M -16.54% YoY	$353.4M -0.93% YoY	$360.2M -3.79% YoY	$362.1M -4.36% YoY	$375.4M 7.07% YoY	$356.7M 6.38% YoY	$374.4M N/A	$378.6M 32.75% YoY	$350.6M 37.06% 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	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$200.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$700.0K N/A	$100.0K N/A	$0.00 -100.0% YoY	$200.0K -81.82% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0K -80.0% YoY	$1.100M 266.67% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$1.200M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$818.6M -0.52% YoY	$821.8M -0.57% YoY	$806.5M -4.1% YoY	$826.7M 1.77% YoY	$822.9M 3.18% YoY	$826.5M -19.39% YoY	$841.0M -20.28% YoY	$812.3M -22.7% YoY	$797.5M -29.35% YoY	$1.025B -10.3% YoY	$1.055B -9.14% YoY	$1.051B -12.15% YoY	$1.129B 3.07% YoY	$1.143B 6.03% YoY	$1.161B 10.16% YoY	$1.196B 24.24% YoY	$1.095B 18.32% YoY	$1.078B N/A	$1.054B 32.32% YoY	$962.9M 21.67% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$101.9M -57.44% YoY	$118.4M -48.12% YoY	$74.30M -64.69% YoY	$204.6M N/A	$239.4M N/A	$228.2M N/A	$210.4M 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 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.100M -22.83% YoY	$7.600M 5.56% YoY	$8.000M -11.11% YoY	$9.400M 8.05% YoY	$9.200M 5.75% YoY	$7.200M -36.84% YoY	$9.000M -19.64% YoY	$8.700M -20.18% YoY	$8.700M -20.91% YoY	$11.40M -21.38% YoY	$11.20M -30.0% YoY	$10.90M -30.13% YoY	$11.00M -87.33% YoY	$14.50M -81.05% YoY	$16.00M -76.54% YoY	$15.60M -75.51% YoY	$86.80M 46.37% YoY	$76.50M N/A	$68.20M 29.41% YoY	$63.70M 35.53% YoY
Total Long-Term Liabilities	$467.9M -11.97% YoY	$452.3M -20.82% YoY	$471.5M -16.7% YoY	$419.1M -21.81% YoY	$531.5M 65.52% YoY	$571.2M 97.65% YoY	$566.0M 89.81% YoY	$536.0M 84.89% YoY	$321.1M 14.35% YoY	$289.0M 0.98% YoY	$298.2M 0.3% YoY	$289.9M -8.2% YoY	$280.8M -39.33% YoY	$286.2M -36.6% YoY	$297.3M -33.82% YoY	$315.8M -26.81% YoY	$462.8M 6.81% YoY	$451.4M N/A	$449.2M 4.68% YoY	$431.5M 13.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$818.6M -0.52% YoY	$821.8M -0.57% YoY	$806.5M -4.1% YoY	$826.7M 1.77% YoY	$822.9M 3.18% YoY	$826.5M -19.39% YoY	$841.0M -20.28% YoY	$812.3M -22.7% YoY	$797.5M -29.35% YoY	$1.025B -10.3% YoY	$1.055B -9.14% YoY	$1.051B -12.15% YoY	$1.129B 3.07% YoY	$1.143B 6.03% YoY	$1.161B 10.16% YoY	$1.196B 24.24% YoY	$1.095B 18.32% YoY	$1.078B N/A	$1.054B 32.32% YoY	$962.9M 21.67% YoY
Total Long-Term Liabilities	$467.9M -11.97% YoY	$452.3M -20.82% YoY	$471.5M -16.7% YoY	$419.1M -21.81% YoY	$531.5M 65.52% YoY	$571.2M 97.65% YoY	$566.0M 89.81% YoY	$536.0M 84.89% YoY	$321.1M 14.35% YoY	$289.0M 0.98% YoY	$298.2M 0.3% YoY	$289.9M -8.2% YoY	$280.8M -39.33% YoY	$286.2M -36.6% YoY	$297.3M -33.82% YoY	$315.8M -26.81% YoY	$462.8M 6.81% YoY	$451.4M N/A	$449.2M 4.68% YoY	$431.5M 13.05% YoY
Total Liabilities	$1.287B -5.01% YoY	$1.274B -8.84% YoY	$1.278B -9.17% YoY	$1.246B -7.6% YoY	$1.354B 21.08% YoY	$1.398B 6.35% YoY	$1.407B 3.98% YoY	$1.348B 0.56% YoY	$1.119B -20.64% YoY	$1.314B -8.04% YoY	$1.353B -7.21% YoY	$1.341B -11.33% YoY	$1.410B -9.53% YoY	$1.429B -6.55% YoY	$1.458B -2.98% YoY	$1.512B 8.44% YoY	$1.558B 14.65% YoY	$1.529B N/A	$1.503B 22.64% YoY	$1.394B 18.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$956.5M -22.44% YoY	$965.1M -21.55% YoY	$1.097B -13.29% YoY	$1.250B -1.36% YoY	$1.233B -2.5% YoY	$1.230B -0.23% YoY	$1.265B 2.9% YoY	$1.267B 3.45% YoY	$1.265B 3.99% YoY	$1.233B 1.06% YoY	$1.229B -0.82% YoY	$1.224B -1.25% YoY	$1.216B -7.51% YoY	$1.220B -2.02% YoY	$1.239B 2.2% YoY	$1.240B 4.32% YoY	$1.315B 13.08% YoY	$1.245B N/A	$1.213B 6.41% YoY	$1.189B 5.85% YoY
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	$968.5M -21.93% YoY	$976.5M -20.91% YoY	$1.115B -13.01% YoY	$1.266B -1.08% YoY	$1.241B -2.84% YoY	$1.235B -0.09% YoY	$1.282B 3.22% YoY	$1.280B 2.57% YoY	$1.277B 1.8% YoY	$1.236B -1.36% YoY	$1.242B -2.74% YoY	$1.248B -2.02% YoY	$1.254B -6.14% YoY	$1.253B -1.68% YoY	$1.277B 2.66% YoY	$1.274B 4.75% YoY	$1.336B 11.07% YoY	$1.274B N/A	$1.244B 6.66% YoY	$1.216B 6.12% YoY
Total Liabilities & Shareholders Equity	$2.255B -13.1% YoY	$2.251B -14.5% YoY	$2.393B -11.0% YoY	$2.512B -4.43% YoY	$2.595B 8.33% YoY	$2.632B 3.23% YoY	$2.689B 3.62% YoY	$2.628B 1.53% YoY	$2.395B -10.08% YoY	$2.550B -4.92% YoY	$2.595B -5.13% YoY	$2.589B -7.07% YoY	$2.664B -7.96% YoY	$2.682B -4.34% YoY	$2.735B -0.43% YoY	$2.786B 6.72% YoY	$2.894B 12.97% YoY	$2.804B N/A	$2.747B 14.85% YoY	$2.610B 12.57% YoY