$KEQU Balance Sheet | Understand Stock

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$KEQU

$39.56 +$0.00 (0.0%)

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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	$8.153M -13.76% YoY	$12.59M -51.49% YoY	$19.49M -19.5% YoY	$14.94M -35.78% YoY	$9.454M -55.64% YoY	$25.96M 89.21% YoY	$24.21M 90.65% YoY	$23.27M 188.03% YoY	$21.31M 63.35% YoY	$13.72M 45.68% YoY	$12.70M -11.57% YoY	$8.078M 82.22% YoY	$13.05M 177.77% YoY	$9.419M 99.77% YoY	$14.36M 188.06% YoY	$4.433M -14.85% YoY	$4.697M -15.52% YoY	$4.715M -18.14% YoY	$4.985M 24.94% YoY	$5.206M 19.13% YoY
Cash & Equivalents	$8.153M -13.76% YoY	$12.59M -51.49% YoY	$19.49M -19.5% YoY	$14.94M -35.78% YoY	$9.454M -55.64% YoY	$25.96M 89.21% YoY	$24.21M 90.65% YoY	$23.27M 188.03% YoY	$21.31M 63.35% YoY	$13.72M 45.68% YoY	$12.70M -11.57% YoY	$8.078M 82.22% YoY	$13.05M 177.77% YoY	$9.419M 99.77% YoY	$14.36M 188.06% YoY	$4.433M -14.85% YoY	$4.697M -15.57% YoY	$4.715M -18.13% YoY	$4.985M 24.94% YoY	$5.206M 19.27% 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	$8.387M -17.6% YoY	$6.530M -34.23% YoY	$5.839M 3.2% YoY	$8.188M 9.25% YoY	$10.18M -14.39% YoY	$9.929M -22.96% YoY	$5.658M -65.15% YoY	$7.495M -36.87% YoY	$11.89M -9.33% YoY	$12.89M -15.33% YoY	$16.23M -7.81% YoY	$11.87M 37.65% YoY	$13.11M 52.75% YoY	$15.22M 147.82% YoY	$17.61M 442.65% YoY	$8.625M 134.12% YoY	$8.585M 84.62% YoY	$6.142M 73.99% YoY	$3.245M -54.55% YoY	$3.684M -43.06% YoY
Inventory	$32.91M 4.27% YoY	$35.50M 90.25% YoY	$34.92M 81.09% YoY	$32.85M 58.85% YoY	$31.56M 44.47% YoY	$18.66M -13.88% YoY	$19.29M -12.84% YoY	$20.68M -5.53% YoY	$21.85M 2.02% YoY	$21.67M -11.57% YoY	$22.13M -11.85% YoY	$21.89M -8.01% YoY	$21.41M 7.34% YoY	$24.50M 35.22% YoY	$25.10M 40.6% YoY	$23.80M 44.07% YoY	$19.95M 27.74% YoY	$18.12M 12.38% YoY	$17.85M 8.47% YoY	$16.52M 7.74% 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	N/A
Receivables	$54.13M -5.73% YoY	$59.02M 40.9% YoY	$56.90M 30.66% YoY	$62.38M 38.43% YoY	$57.42M 39.68% YoY	$41.89M -1.68% YoY	$43.55M 2.55% YoY	$45.06M -2.21% YoY	$41.11M -6.54% YoY	$42.60M 2.72% YoY	$42.46M 4.29% YoY	$46.08M 11.7% YoY	$43.99M 25.49% YoY	$41.47M 11.88% YoY	$40.71M 16.55% YoY	$41.25M 25.46% YoY	$35.05M 16.49% YoY	$37.07M 9.82% YoY	$34.93M 13.05% YoY	$32.88M 17.18% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$638.0K -84.85% YoY	$774.0K -75.96% YoY	$955.0K N/A	$955.0K N/A
Total Short-Term Assets	$103.6M -4.63% YoY	$113.6M 17.84% YoY	$117.1M 26.37% YoY	$118.4M 22.25% YoY	$108.6M 12.95% YoY	$96.44M 6.12% YoY	$92.70M -0.88% YoY	$96.82M 10.12% YoY	$96.16M 5.02% YoY	$90.88M 0.29% YoY	$93.52M -4.36% YoY	$87.92M -3.98% YoY	$91.56M 32.85% YoY	$90.61M 35.61% YoY	$97.78M 57.79% YoY	$91.57M 51.45% YoY	$68.92M 14.63% YoY	$66.82M 7.1% YoY	$61.97M 5.97% YoY	$60.46M 11.48% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$22.61M -5.2% YoY	$23.16M 36.29% YoY	$22.78M -5.3% YoY	$23.17M 31.3% YoY	$23.85M -5.81% YoY	$16.99M -4.73% YoY	$24.06M 38.74% YoY	$17.65M -30.98% YoY	$25.32M 74.12% YoY	$17.83M 22.09% YoY	$17.34M 17.27% YoY	$25.57M 69.12% YoY	$14.54M -5.24% YoY	$14.61M -5.85% YoY	$14.79M -6.25% YoY	$15.12M -5.39% YoY	$15.35M -5.34% YoY	$15.52M -4.33% YoY	$15.77M -4.46% YoY	$15.98M -1.78% YoY
Goodwill	$12.49M -12.06% YoY	$12.49M N/A	$12.50M N/A	$12.50M N/A	$14.20M N/A	N/A	N/A	$0.00 N/A	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	$16.68M -8.44% YoY	$17.06M N/A	$17.45M N/A	$17.83M N/A	$18.22M N/A	N/A	N/A	$0.00 N/A	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	N/A
Other Assets	$6.588M 1.92% YoY	$7.440M 28.14% YoY	$7.390M -51.58% YoY	$5.840M 7.25% YoY	$6.464M 49.49% YoY	$5.806M 26.08% YoY	$15.26M 185.45% YoY	$5.445M -240.3% YoY	$4.324M -29.36% YoY	$4.605M 15.44% YoY	$5.347M 29.81% YoY	-$3.881M -185.98% YoY	$6.121M 79.24% YoY	$3.989M 13.84% YoY	$4.119M 10.73% YoY	$4.514M 23.13% YoY	$3.415M -4.07% YoY	$3.504M -2.59% YoY	$3.720M 22.61% YoY	$3.666M -2.96% YoY
Total Long-Term Assets	$72.38M -10.12% YoY	$75.44M 98.29% YoY	$76.34M 94.15% YoY	$76.29M 101.04% YoY	$80.54M 167.13% YoY	$38.04M 23.38% YoY	$39.32M 25.63% YoY	$37.95M 22.5% YoY	$30.15M -0.25% YoY	$30.83M 8.17% YoY	$31.30M 12.34% YoY	$30.98M 13.86% YoY	$30.23M 12.92% YoY	$28.50M 3.75% YoY	$27.86M -1.66% YoY	$27.21M -5.94% YoY	$26.77M -9.22% YoY	$27.47M -5.17% YoY	$28.33M -1.29% YoY	$28.93M -2.6% YoY
TOTAL ASSETS
Total Short-Term Assets	$103.6M -4.63% YoY	$113.6M 17.84% YoY	$117.1M 26.37% YoY	$118.4M 22.25% YoY	$108.6M 12.95% YoY	$96.44M 6.12% YoY	$92.70M -0.88% YoY	$96.82M 10.12% YoY	$96.16M 5.02% YoY	$90.88M 0.29% YoY	$93.52M -4.36% YoY	$87.92M -3.98% YoY	$91.56M 32.85% YoY	$90.61M 35.61% YoY	$97.78M 57.79% YoY	$91.57M 51.45% YoY	$68.92M 14.63% YoY	$66.82M 7.1% YoY	$61.97M 5.97% YoY	$60.46M 11.48% YoY
Total Long-Term Assets	$72.38M	$75.44M	$76.34M	$76.29M	$80.54M	$38.04M	$39.32M	$37.95M	$30.15M	$30.83M	$31.30M	$30.98M	$30.23M	$28.50M	$27.86M	$27.21M	$26.77M	$27.47M	$28.33M	$28.93M
Total Assets	$176.0M -6.97% YoY	$189.1M 40.6% YoY	$193.5M 46.56% YoY	$194.7M 44.44% YoY	$189.1M 49.75% YoY	$134.5M 10.49% YoY	$132.0M 5.77% YoY	$134.8M 13.35% YoY	$126.3M 3.71% YoY	$121.7M 2.17% YoY	$124.8M -0.66% YoY	$118.9M 0.11% YoY	$121.8M 27.28% YoY	$119.1M 26.33% YoY	$125.6M 39.14% YoY	$118.8M 32.88% YoY	$95.69M 6.78% YoY	$94.29M 3.21% YoY	$90.30M 3.58% YoY	$89.38M 6.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$23.64M -3.62% YoY	$22.66M 5.6% YoY	$26.33M 27.68% YoY	$27.03M 16.21% YoY	$24.53M 28.54% YoY	$21.46M 11.92% YoY	$20.62M -6.87% YoY	$23.26M -1.43% YoY	$19.08M -23.4% YoY	$19.17M -16.82% YoY	$22.14M -11.59% YoY	$23.60M -13.61% YoY	$24.91M -9.12% YoY	$23.05M 13.95% YoY	$25.04M 43.2% YoY	$27.32M 62.79% YoY	$27.42M 71.39% YoY	$20.23M 17.21% YoY	$17.49M 24.1% YoY	$16.78M 27.95% YoY
Accrued Expenses	$13.73M 6.68% YoY	$13.89M 95.41% YoY	$14.88M 594.12% YoY	$15.83M 71.71% YoY	$12.87M 45.84% YoY	$7.110M -11.14% YoY	$2.144M 7.31% YoY	$9.221M 14.65% YoY	$8.822M 13.34% YoY	$8.001M 3.53% YoY	$1.998M -79.39% YoY	$8.043M -12.18% YoY	$7.784M -1.42% YoY	$7.728M 14.08% YoY	$9.696M 32.06% YoY	$9.159M 23.29% YoY	$7.896M 5.84% YoY	$6.774M 8.91% YoY	$7.342M 11.41% YoY	$7.429M 10.88% YoY
Deferred Revenue	$4.067M -47.68% YoY	$4.342M -30.41% YoY	$4.983M 0.93% YoY	$6.073M 38.84% YoY	$7.773M -24.15% YoY	$6.239M 26.83% YoY	$4.937M -30.14% YoY	$4.374M 6.76% YoY	$10.25M 102.45% YoY	$4.919M -56.84% YoY	$7.067M -49.94% YoY	$4.097M 16.1% YoY	$5.062M 63.08% YoY	$11.40M 273.46% YoY	$14.12M 452.49% YoY	$3.529M 13.0% YoY	$3.104M -14.77% YoY	$3.052M 10.26% YoY	$2.555M 78.42% YoY	$3.123M 24.52% YoY
Short-Term Debt	$1.542M 36.34% YoY	$1.117M 38.76% YoY	$495.0K -86.35% YoY	$986.0K -68.18% YoY	$1.131M -64.48% YoY	$805.0K -86.25% YoY	$3.627M -28.24% YoY	$3.099M -13.6% YoY	$3.184M -44.65% YoY	$5.855M N/A	$5.054M N/A	$3.587M 125.88% YoY	$5.753M -35.81% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.588M -76.74% YoY	$8.962M 99.6% YoY	$13.70M 80.43% YoY	$8.854M 3.92% YoY	$6.828M 44.69% YoY
Long-Term Debt Due	$5.000M 66.67% YoY	$3.000M 249.24% YoY	$3.000M 310.4% YoY	$3.000M 264.08% YoY	$3.000M 272.67% YoY	$859.0K 9.43% YoY	$731.0K 10.93% YoY	$824.0K 13.34% YoY	$805.0K 15.0% YoY	$785.0K 15.1% YoY	$659.0K -0.6% YoY	$727.0K 3.71% YoY	$700.0K 434.35% YoY	$682.0K 3000.0% YoY	$663.0K 2913.64% YoY	$701.0K 3238.1% YoY	$131.0K 555.0% YoY	$22.00K 10.0% YoY	$22.00K 10.0% YoY	$21.00K N/A
Total Short-Term Liabilities	$48.79M -2.76% YoY	$45.81M 25.61% YoY	$50.49M 37.61% YoY	$53.71M 31.71% YoY	$50.17M 19.05% YoY	$36.47M -5.84% YoY	$36.69M -17.05% YoY	$40.78M 1.82% YoY	$42.14M -4.68% YoY	$38.73M -9.63% YoY	$44.23M -10.68% YoY	$40.05M -5.3% YoY	$44.21M -6.94% YoY	$42.86M -2.09% YoY	$49.52M 36.56% YoY	$42.29M 23.73% YoY	$47.51M 50.28% YoY	$43.77M 29.27% YoY	$36.26M 18.26% YoY	$34.18M 26.32% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$16.33M -53.28% YoY	$32.25M 18.62% YoY	$34.38M 26.27% YoY	$34.69M 25.42% YoY	$34.96M 25.54% YoY	$27.19M -3.04% YoY	$27.23M -2.61% YoY	$27.66M -2.21% YoY	$27.85M -2.12% YoY	$28.04M -2.22% YoY	$27.96M -3.06% YoY	$28.28M -2.49% YoY	$28.45M 14270.71% YoY	$28.68M 35747.5% YoY	$28.84M 33437.21% YoY	$29.00M 31771.43% YoY	$198.0K 98.0% YoY	$80.00K -20.0% YoY	$86.00K -21.82% YoY	$91.00K -17.27% YoY
Other Long-Term Liabilities	$337.0K -24.61% YoY	$349.0K -24.13% YoY	$353.0K -96.67% YoY	$364.0K -21.21% YoY	$447.0K -95.46% YoY	$460.0K 5.02% YoY	$10.59M 2237.97% YoY	$462.0K -95.85% YoY	$9.837M 1859.56% YoY	$438.0K -11.87% YoY	$453.0K -12.72% YoY	$11.14M 1997.36% YoY	$502.0K 24.57% YoY	$497.0K -57.34% YoY	$519.0K -57.98% YoY	$531.0K -34.12% YoY	$403.0K -51.91% YoY	$1.165M -9.06% YoY	$1.235M -93.09% YoY	$806.0K 41.65% YoY
Total Long-Term Liabilities	$337.0K -99.05% YoY	$349.0K -24.13% YoY	$34.73M -8.16% YoY	$35.05M 7486.36% YoY	$35.41M -6.04% YoY	$460.0K 5.02% YoY	$37.82M 8248.34% YoY	$462.0K -98.83% YoY	$37.69M 7407.37% YoY	$438.0K -11.87% YoY	$453.0K -12.72% YoY	$39.42M 7323.16% YoY	$502.0K 24.57% YoY	$497.0K -57.34% YoY	$519.0K -57.98% YoY	$531.0K -34.12% YoY	$403.0K -51.91% YoY	$1.165M -9.06% YoY	$1.235M -93.13% YoY	$806.0K 41.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$48.79M -2.76% YoY	$45.81M 25.61% YoY	$50.49M 37.61% YoY	$53.71M 31.71% YoY	$50.17M 19.05% YoY	$36.47M -5.84% YoY	$36.69M -17.05% YoY	$40.78M 1.82% YoY	$42.14M -4.68% YoY	$38.73M -9.63% YoY	$44.23M -10.68% YoY	$40.05M -5.3% YoY	$44.21M -6.94% YoY	$42.86M -2.09% YoY	$49.52M 36.56% YoY	$42.29M 23.73% YoY	$47.51M 50.28% YoY	$43.77M 29.27% YoY	$36.26M 18.26% YoY	$34.18M 26.32% YoY
Total Long-Term Liabilities	$337.0K -99.05% YoY	$349.0K -24.13% YoY	$34.73M -8.16% YoY	$35.05M 7486.36% YoY	$35.41M -6.04% YoY	$460.0K 5.02% YoY	$37.82M 8248.34% YoY	$462.0K -98.83% YoY	$37.69M 7407.37% YoY	$438.0K -11.87% YoY	$453.0K -12.72% YoY	$39.42M 7323.16% YoY	$502.0K 24.57% YoY	$497.0K -57.34% YoY	$519.0K -57.98% YoY	$531.0K -34.12% YoY	$403.0K -51.91% YoY	$1.165M -9.06% YoY	$1.235M -93.13% YoY	$806.0K 41.65% YoY
Total Liabilities	$103.4M -18.57% YoY	$117.4M 58.98% YoY	$124.6M 63.98% YoY	$128.4M 63.46% YoY	$127.0M 54.49% YoY	$73.82M -5.71% YoY	$76.00M -9.83% YoY	$78.56M -3.6% YoY	$82.22M -3.78% YoY	$78.29M -6.91% YoY	$84.28M -6.83% YoY	$81.49M -1.34% YoY	$85.45M 43.6% YoY	$84.11M 47.59% YoY	$90.46M 81.07% YoY	$82.59M 72.44% YoY	$59.51M 15.89% YoY	$56.99M 6.94% YoY	$49.96M 1.96% YoY	$47.90M 5.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$65.15M 20.49% YoY	$64.46M 22.27% YoY	$62.01M 24.76% YoY	$58.92M 24.0% YoY	$54.07M 48.18% YoY	$52.72M 55.19% YoY	$49.71M 59.14% YoY	$47.51M 65.2% YoY	$36.49M 31.46% YoY	$33.97M 25.65% YoY	$31.24M 14.51% YoY	$28.76M 2.63% YoY	$27.76M -2.22% YoY	$27.03M -8.99% YoY	$27.28M -16.85% YoY	$28.02M -17.94% YoY	$28.39M -23.54% YoY	$29.70M -19.81% YoY	$32.80M -11.87% YoY	$34.15M -9.71% YoY
Common Stock	$13.94M 10.47% YoY	$13.42M 9.65% YoY	$12.93M 8.94% YoY	$12.99M 2.44% YoY	$12.62M 2.46% YoY	$12.24M 1.35% YoY	$11.87M 0.26% YoY	$12.68M 4.41% YoY	$12.32M 3.0% YoY	$12.08M 3.87% YoY	$11.83M 3.54% YoY	$12.14M 5.9% YoY	$11.96M 6.77% YoY	$11.63M 4.82% YoY	$11.43M 4.28% YoY	$11.47M 6.94% YoY	$11.20M 5.66% YoY	$11.09M 5.76% YoY	$10.96M 5.97% YoY	$10.72M 4.66% 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	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$3.647M 77.82% YoY	N/A	N/A	N/A	$2.051M 3769.81% YoY	N/A	N/A	N/A	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% YoY	$53.00K 0.0% 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	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY	3.000K shares 0.0% YoY
Shareholders Equity	$70.68M 16.24% YoY	$69.85M 17.74% YoY	$67.08M 19.73% YoY	$64.46M 17.71% YoY	$60.80M 37.92% YoY	$59.33M 40.89% YoY	$56.02M 42.08% YoY	$54.76M 46.38% YoY	$44.08M 24.7% YoY	$42.11M 22.4% YoY	$39.43M 13.68% YoY	$37.41M 4.8% YoY	$35.35M -1.38% YoY	$34.40M -7.03% YoY	$34.69M -13.41% YoY	$35.69M -13.45% YoY	$35.85M -5.8% YoY	$37.01M -2.18% YoY	$40.06M 5.69% YoY	$41.24M 7.36% YoY
Total Liabilities & Shareholders Equity	$176.0M -6.97% YoY	$189.1M 40.6% YoY	$193.5M 46.56% YoY	$194.7M 44.44% YoY	$189.1M 49.75% YoY	$134.5M 10.49% YoY	$132.0M 5.77% YoY	$134.8M 13.35% YoY	$126.3M 3.71% YoY	$121.7M 2.17% YoY	$124.8M -0.66% YoY	$118.9M 0.11% YoY	$121.8M 27.28% YoY	$119.1M 26.33% YoY	$125.6M 39.14% YoY	$118.8M 32.88% YoY	$95.69M 6.78% YoY	$94.29M 3.21% YoY	$90.30M 3.58% YoY	$89.38M 6.5% YoY