$KEN Balance Sheet | Understand Stock

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$KEN

$80.80 -$0.60 (0.74%)

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Balance Sheet

Concept	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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.586B 36.87% YoY	$1.261B 63.13% YoY	$1.030B 37.15% YoY	$1.119B 28.62% YoY	$1.158B 26.86% YoY	$773.0M 19.11% YoY	$751.0M 23.93% YoY	$870.0M 15.08% YoY	$913.2M 57.13% YoY	$649.0M 15.89% YoY	$606.0M -28.54% YoY	$756.0M 5.29% YoY	$581.2M 22.41% YoY	$560.0M -26.51% YoY	$848.0M 160.92% YoY	$718.0M 50.52% YoY	$474.8M -44.17% YoY	$762.0M 70.09% YoY	$325.0M -21.5% YoY	$477.0M 258.65% YoY
Cash & Equivalents	$1.478B 45.53% YoY	$1.149B 86.83% YoY	$915.0M 56.14% YoY	$987.0M 45.79% YoY	$1.016B 45.78% YoY	$615.0M -2.84% YoY	$586.0M -0.68% YoY	$677.0M -9.73% YoY	$696.8M 30.21% YoY	$633.0M 15.09% YoY	$590.0M -29.51% YoY	$750.0M 5.04% YoY	$535.2M 12.78% YoY	$550.0M -23.93% YoY	$837.0M 170.0% YoY	$714.0M 56.92% YoY	$474.5M 65.81% YoY	$723.0M 67.36% YoY	$310.0M -22.11% YoY	$455.0M 309.91% YoY
Short-Term Investments	$107.3M -24.76% YoY	$112.0M -29.11% YoY	$115.0M -30.3% YoY	$132.0M -31.61% YoY	$142.6M -34.07% YoY	$158.0M 887.5% YoY	$165.0M 931.25% YoY	$193.0M 3116.67% YoY	$216.3M 370.38% YoY	$16.00M 60.0% YoY	$16.00M 45.45% YoY	$6.000M 50.0% YoY	$45.99M 19982.97% YoY	$10.00M -74.36% YoY	$11.00M -26.67% YoY	$4.000M -81.82% YoY	$229.0K -99.96% YoY	$39.00M 143.75% YoY	$15.00M -6.25% YoY	$22.00M 0.0% YoY
Other Short-Term Assets	$80.54M 238.22% YoY	$38.00M -7.32% YoY	$30.00M -70.3% YoY	$24.00M -77.36% YoY	$23.81M -79.27% YoY	$41.00M -85.41% YoY	$101.0M -68.14% YoY	$106.0M -79.54% YoY	$114.9M -71.75% YoY	$281.0M -33.41% YoY	$317.0M -21.34% YoY	$518.0M 1104.65% YoY	$406.7M 820.51% YoY	$422.0M 779.17% YoY	$403.0M 83.18% YoY	$43.00M 48.28% YoY	$44.18M 106.43% YoY	$48.00M 140.0% YoY	$220.0M 1057.89% YoY	$29.00M -77.86% 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	$137.0M 70.35% YoY	$127.0M 30.93% YoY	$121.0M 26.04% YoY	$77.00M 14.93% YoY	$80.40M 18.25% YoY	$97.00M 21.25% YoY	$96.00M 28.0% YoY	$67.00M 26.42% YoY	$67.99M -7.99% YoY	$80.00M 53.85% YoY	$75.00M 56.25% YoY	$53.00M 1.92% YoY	$73.90M 17.97% YoY	$52.00M -5.45% YoY	$48.00M 26.32% YoY	$52.00M 18.18% YoY	$62.64M 30.78% YoY	$55.00M 66.67% YoY	$38.00M 22.58% YoY	$44.00M 51.72% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$478.0M N/A	$0.00 N/A	$0.00 N/A	$61.00M N/A	$0.00 N/A
Total Short-Term Assets	$1.803B 42.8% YoY	$1.426B 56.53% YoY	$1.181B 24.58% YoY	$1.220B 16.97% YoY	$1.263B 15.2% YoY	$911.0M -9.8% YoY	$948.0M -5.01% YoY	$1.043B -21.4% YoY	$1.096B 3.23% YoY	$1.010B -2.32% YoY	$998.0M -23.17% YoY	$1.327B 2.79% YoY	$1.062B 82.55% YoY	$1.034B 19.54% YoY	$1.299B 101.71% YoY	$1.291B 134.73% YoY	$581.6M -36.77% YoY	$865.0M 72.65% YoY	$644.0M 38.79% YoY	$550.0M 87.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.573B 18.12% YoY	$1.481B -29.74% YoY	$1.432B -26.07% YoY	$1.296B -31.86% YoY	$1.332B -29.52% YoY	$2.108B 19.03% YoY	$1.937B 8.58% YoY	$1.902B 20.3% YoY	$1.889B 42.95% YoY	$1.771B 42.48% YoY	$1.784B 46.83% YoY	$1.581B 25.78% YoY	$1.322B 8.01% YoY	$1.243B 13.1% YoY	$1.215B 16.38% YoY	$1.257B 23.48% YoY	$1.224B 35.28% YoY	$1.099B 36.69% YoY	$1.044B 33.16% YoY	$1.018B 48.83% YoY
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	$105.0M 650.0% YoY	N/A	N/A	N/A	$14.00M 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	$1.626B 11.45% YoY	$1.624B 134.34% YoY	$1.569B 121.61% YoY	$1.537B 119.57% YoY	$1.459B 107.44% YoY	$693.0M -0.43% YoY	$708.0M -21.42% YoY	$700.0M -24.65% YoY	$703.2M -34.86% YoY	$696.0M -64.6% YoY	$901.0M -50.14% YoY	$929.0M -42.33% YoY	$1.079B -43.17% YoY	$1.966B 25.14% YoY	$1.807B 49.46% YoY	$1.611B 27.76% YoY	$1.899B 256.77% YoY	$1.571B 1046.72% YoY	$1.209B 1228.57% YoY	$1.261B 968.64% YoY
Other Assets	$294.9M 233.38% YoY	$77.00M -16.3% YoY	$75.00M -16.67% YoY	$79.00M -18.56% YoY	$88.45M -10.31% YoY	$92.00M -40.26% YoY	$90.00M -25.0% YoY	$97.00M 6.59% YoY	$98.62M 11.54% YoY	$154.0M 60.42% YoY	$120.0M -4.76% YoY	$91.00M -34.06% YoY	$88.42M -36.68% YoY	$96.00M -22.58% YoY	$126.0M -8.03% YoY	$138.0M 21.05% YoY	$139.6M 12.52% YoY	$124.0M -78.98% YoY	$137.0M -76.09% YoY	$114.0M -74.89% YoY
Total Long-Term Assets	$3.577B 21.23% YoY	$3.262B 1.94% YoY	$3.155B 3.58% YoY	$2.983B -0.9% YoY	$2.951B -2.05% YoY	$3.200B 10.12% YoY	$3.046B -1.52% YoY	$3.010B 5.76% YoY	$3.012B 11.14% YoY	$2.906B -17.61% YoY	$3.093B -8.14% YoY	$2.846B -11.86% YoY	$2.710B -22.27% YoY	$3.527B 17.49% YoY	$3.367B 29.3% YoY	$3.229B 23.72% YoY	$3.487B 123.17% YoY	$3.002B 95.95% YoY	$2.604B 79.71% YoY	$2.610B 107.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.803B 42.8% YoY	$1.426B 56.53% YoY	$1.181B 24.58% YoY	$1.220B 16.97% YoY	$1.263B 15.2% YoY	$911.0M -9.8% YoY	$948.0M -5.01% YoY	$1.043B -21.4% YoY	$1.096B 3.23% YoY	$1.010B -2.32% YoY	$998.0M -23.17% YoY	$1.327B 2.79% YoY	$1.062B 82.55% YoY	$1.034B 19.54% YoY	$1.299B 101.71% YoY	$1.291B 134.73% YoY	$581.6M -36.77% YoY	$865.0M 72.65% YoY	$644.0M 38.79% YoY	$550.0M 87.71% YoY
Total Long-Term Assets	$3.577B	$3.262B	$3.155B	$2.983B	$2.951B	$3.200B	$3.046B	$3.010B	$3.012B	$2.906B	$3.093B	$2.846B	$2.710B	$3.527B	$3.367B	$3.229B	$3.487B	$3.002B	$2.604B	$2.610B
Total Assets	$5.380B 27.7% YoY	$4.688B 14.04% YoY	$4.336B 8.56% YoY	$4.203B 3.7% YoY	$4.213B 2.55% YoY	$4.111B 4.98% YoY	$3.994B -2.37% YoY	$4.053B -2.88% YoY	$4.108B 8.92% YoY	$3.916B -14.14% YoY	$4.091B -12.32% YoY	$4.173B -7.68% YoY	$3.772B -7.29% YoY	$4.561B 17.95% YoY	$4.666B 43.66% YoY	$4.520B 43.04% YoY	$4.069B 63.91% YoY	$3.867B 90.21% YoY	$3.248B 69.79% YoY	$3.160B 103.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$245.1M 160.72% YoY	$203.0M 57.36% YoY	$169.0M -14.65% YoY	$132.0M -26.26% YoY	$93.99M -48.33% YoY	$129.0M -44.16% YoY	$198.0M -10.81% YoY	$179.0M -13.11% YoY	$181.9M 36.34% YoY	$231.0M 89.34% YoY	$222.0M 105.56% YoY	$206.0M 63.49% YoY	$133.4M -22.22% YoY	$122.0M -11.59% YoY	$108.0M -20.59% YoY	$126.0M -18.18% YoY	$171.5M 33.8% YoY	$138.0M 102.94% YoY	$136.0M 151.85% YoY	$154.0M 352.94% YoY
Accrued Expenses	$2.606M -35.11% YoY	$3.000M -57.14% YoY	$3.000M -57.14% YoY	$3.000M -57.14% YoY	$4.016M -19.08% YoY	$7.000M -56.25% YoY	$7.000M -58.82% YoY	$7.000M -58.82% YoY	$4.963M -71.6% YoY	$16.00M -5.88% YoY	$17.00M 0.0% YoY	$17.00M -10.53% YoY	$17.47M -7.99% YoY	$17.00M -5.56% YoY	$17.00M 0.0% YoY	$19.00M 11.76% YoY	$18.99M 34.69% YoY	$18.00M 12.5% YoY	$17.00M 6.25% YoY	$17.00M 1600.0% 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	$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	$0.00 -100.0% YoY
Long-Term Debt Due	$117.4M 38.95% YoY	$100.0M -2.91% YoY	$101.0M 0.0% YoY	$89.00M -16.82% YoY	$84.52M -50.17% YoY	$103.0M -9.65% YoY	$101.0M 13.48% YoY	$107.0M 30.49% YoY	$169.6M 332.04% YoY	$114.0M 111.11% YoY	$89.00M 74.51% YoY	$82.00M 100.0% YoY	$39.26M 2.48% YoY	$54.00M -87.41% YoY	$51.00M 2.0% YoY	$41.00M -18.0% YoY	$38.31M -17.61% YoY	$429.0M 793.75% YoY	$50.00M 6.38% YoY	$50.00M N/A
Total Short-Term Liabilities	$365.2M 99.73% YoY	$306.0M 26.97% YoY	$273.0M -11.36% YoY	$224.0M -54.84% YoY	$182.8M -49.04% YoY	$241.0M -33.43% YoY	$308.0M -6.38% YoY	$496.0M 8.53% YoY	$358.8M 85.93% YoY	$362.0M 81.91% YoY	$329.0M -55.12% YoY	$457.0M 136.79% YoY	$193.0M -56.86% YoY	$199.0M -67.48% YoY	$733.0M 233.18% YoY	$193.0M -16.81% YoY	$447.3M 96.26% YoY	$612.0M 310.74% YoY	$220.0M 71.88% YoY	$232.0M 41.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.652B 39.67% YoY	$1.264B -7.53% YoY	$1.303B -4.05% YoY	$1.158B -16.15% YoY	$1.183B -13.07% YoY	$1.367B 9.19% YoY	$1.358B 7.1% YoY	$1.381B 14.8% YoY	$1.360B 21.05% YoY	$1.252B 13.71% YoY	$1.268B 13.52% YoY	$1.203B 0.92% YoY	$1.124B -4.1% YoY	$1.101B 0.64% YoY	$1.117B 7.2% YoY	$1.192B 19.08% YoY	$1.172B 34.41% YoY	$1.094B 53.22% YoY	$1.042B 51.45% YoY	$1.001B 80.36% YoY
Other Long-Term Liabilities	$15.96M -60.65% YoY	$15.00M -93.53% YoY	$14.00M -93.69% YoY	$12.00M -93.37% YoY	$40.56M -77.76% YoY	$232.0M 136.73% YoY	$222.0M 131.25% YoY	$181.0M 187.3% YoY	$182.4M 196.35% YoY	$98.00M 75.0% YoY	$96.00M 77.78% YoY	$63.00M 40.0% YoY	$61.56M 40.03% YoY	$56.00M 47.37% YoY	$54.00M 20.0% YoY	$45.00M -11.76% YoY	$43.96M 260.33% YoY	$38.00M -13.64% YoY	$45.00M 2.27% YoY	$51.00M 21.43% YoY
Total Long-Term Liabilities	$1.668B 36.34% YoY	$1.279B -20.01% YoY	$1.317B -16.65% YoY	$1.170B -25.1% YoY	$1.223B -20.72% YoY	$1.599B 18.44% YoY	$1.580B 15.84% YoY	$1.562B 23.38% YoY	$1.543B 30.16% YoY	$1.350B 16.68% YoY	$1.364B 16.48% YoY	$1.266B 2.34% YoY	$1.185B -2.5% YoY	$1.157B 2.21% YoY	$1.171B 7.73% YoY	$1.237B 17.59% YoY	$1.216B 37.53% YoY	$1.132B 49.34% YoY	$1.087B 48.5% YoY	$1.052B 76.21% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$365.2M 99.73% YoY	$306.0M 26.97% YoY	$273.0M -11.36% YoY	$224.0M -54.84% YoY	$182.8M -49.04% YoY	$241.0M -33.43% YoY	$308.0M -6.38% YoY	$496.0M 8.53% YoY	$358.8M 85.93% YoY	$362.0M 81.91% YoY	$329.0M -55.12% YoY	$457.0M 136.79% YoY	$193.0M -56.86% YoY	$199.0M -67.48% YoY	$733.0M 233.18% YoY	$193.0M -16.81% YoY	$447.3M 96.26% YoY	$612.0M 310.74% YoY	$220.0M 71.88% YoY	$232.0M 41.46% YoY
Total Long-Term Liabilities	$1.668B 36.34% YoY	$1.279B -20.01% YoY	$1.317B -16.65% YoY	$1.170B -25.1% YoY	$1.223B -20.72% YoY	$1.599B 18.44% YoY	$1.580B 15.84% YoY	$1.562B 23.38% YoY	$1.543B 30.16% YoY	$1.350B 16.68% YoY	$1.364B 16.48% YoY	$1.266B 2.34% YoY	$1.185B -2.5% YoY	$1.157B 2.21% YoY	$1.171B 7.73% YoY	$1.237B 17.59% YoY	$1.216B 37.53% YoY	$1.132B 49.34% YoY	$1.087B 48.5% YoY	$1.052B 76.21% YoY
Total Liabilities	$2.195B 41.3% YoY	$3.191B 8.28% YoY	$2.947B 2.43% YoY	$2.601B -14.64% YoY	$1.554B -23.77% YoY	$2.947B 8.51% YoY	$2.877B 7.71% YoY	$3.047B 12.73% YoY	$2.038B 38.08% YoY	$2.716B 27.63% YoY	$2.671B 5.41% YoY	$2.703B 29.7% YoY	$1.476B -35.11% YoY	$2.128B -6.91% YoY	$2.534B 36.38% YoY	$2.084B 12.89% YoY	$2.275B 60.72% YoY	$2.286B 113.05% YoY	$1.858B 81.8% YoY	$1.846B 100.43% 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	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	$1.589B -1.2% YoY	$1.497B 28.61% YoY	$1.389B 24.35% YoY	$1.602B 59.24% YoY	$1.608B 33.62% YoY	$1.164B -3.0% YoY	$1.117B -21.34% YoY	$1.006B -31.56% YoY	$1.203B -24.72% YoY	$1.200B -50.68% YoY	$1.420B -33.4% YoY	$1.470B -39.66% YoY	$1.598B -10.88% YoY	$2.433B 53.89% YoY	$2.132B 53.38% YoY	$2.436B 85.39% YoY	$1.794B 68.14% YoY	$1.581B 64.69% YoY	$1.390B 56.0% YoY	$1.314B 108.9% YoY
Total Liabilities & Shareholders Equity	$5.380B 27.7% YoY	$4.688B 14.04% YoY	$4.336B 8.56% YoY	$4.203B 3.7% YoY	$4.213B 2.55% YoY	$4.111B 4.98% YoY	$3.994B -2.37% YoY	$4.053B -2.88% YoY	$4.108B 8.92% YoY	$3.916B -14.14% YoY	$4.091B -12.32% YoY	$4.173B -7.68% YoY	$3.772B -7.29% YoY	$4.561B 17.95% YoY	$4.666B 43.66% YoY	$4.520B 43.04% YoY	$4.069B 63.91% YoY	$3.867B 90.21% YoY	$3.248B 69.79% YoY	$3.160B 103.87% YoY