$KFRC Balance Sheet | Understand Stock

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$KFRC

$46.42 -$1.78 (3.69%)

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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	$1.338M 201.35% YoY	$2.142M 513.75% YoY	$1.252M 885.83% YoY	$2.472M 2147.27% YoY	$444.0K 318.87% YoY	$349.0K 193.28% YoY	$127.0K 27.0% YoY	$110.0K -25.17% YoY	$106.0K -38.01% YoY	$119.0K -1.65% YoY	$100.0K -98.03% YoY	$147.0K -99.51% YoY	$171.0K -99.85% YoY	$121.0K -99.88% YoY	$5.089M -95.6% YoY	$29.97M -74.44% YoY	$116.6M 15.13% YoY	$96.99M -6.29% YoY	$115.6M 14.15% YoY
Cash & Equivalents	$1.338M 201.35% YoY	$2.142M 513.75% YoY	$1.252M 885.83% YoY	$2.472M 2147.27% YoY	$444.0K 318.87% YoY	$349.0K 193.28% YoY	$127.0K 4.1% YoY	$110.0K -25.17% YoY	$106.0K -38.01% YoY	$119.0K -1.65% YoY	$122.0K -97.6% YoY	$147.0K -99.51% YoY	$171.0K -99.85% YoY	$121.0K -99.88% YoY	$5.089M -95.6% YoY	$29.97M -74.44% YoY	$116.6M 15.08% YoY	$96.99M -6.28% YoY	$115.6M 14.18% 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	$8.792M -0.66% YoY	$9.669M 3.22% YoY	$12.12M 14.81% YoY	$10.50M 26.37% YoY	$8.850M -3.24% YoY	$9.367M -14.16% YoY	$10.55M 11.08% YoY	$8.310M -4.95% YoY	$9.146M 11.36% YoY	$10.91M 34.58% YoY	$9.500M -5.18% YoY	$8.743M -17.46% YoY	$8.213M 9.22% YoY	$8.108M 19.41% YoY	$10.02M 24.55% YoY	$10.59M 41.38% YoY	$7.520M 8.99% YoY	$6.790M -3.0% YoY	$8.044M 8.7% 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
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	$207.3M -6.01% YoY	$190.5M -11.7% YoY	$204.5M -10.81% YoY	$209.9M -9.03% YoY	$220.5M -6.92% YoY	$215.7M -7.6% YoY	$229.3M -7.67% YoY	$230.7M -7.68% YoY	$236.9M -11.11% YoY	$233.4M -13.38% YoY	$248.3M -11.68% YoY	$249.9M -12.43% YoY	$266.5M -4.15% YoY	$269.5M 1.57% YoY	$281.1M 4.15% YoY	$285.4M 6.91% YoY	$278.1M 13.86% YoY	$265.3M 16.18% YoY	$269.9M 17.35% 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$669.0K 79.84% YoY	$0.00 -100.0% YoY	$35.00K -98.84% YoY	$35.00K N/A	$372.0K N/A	$3.243M N/A	$3.010M N/A	$0.00 N/A
Total Short-Term Assets	$217.4M -5.4% YoY	$202.3M -10.26% YoY	$217.8M -9.21% YoY	$222.9M -6.81% YoY	$229.8M -6.64% YoY	$225.4M -7.79% YoY	$239.9M -6.97% YoY	$239.1M -7.83% YoY	$246.2M -10.45% YoY	$244.5M -11.99% YoY	$257.9M -12.95% YoY	$259.5M -20.48% YoY	$274.9M -32.2% YoY	$277.8M -25.36% YoY	$296.3M -24.73% YoY	$326.3M -16.7% YoY	$405.5M 15.03% YoY	$372.1M 9.8% YoY	$393.6M 16.21% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.530M -22.7% YoY	$6.023M -22.01% YoY	$6.304M -23.75% YoY	$6.644M -22.07% YoY	$7.154M -19.94% YoY	$7.723M -18.0% YoY	$8.267M -12.88% YoY	$8.526M -63.18% YoY	$8.936M -10.96% YoY	$9.418M 8.92% YoY	$9.489M 45.98% YoY	$23.16M 252.7% YoY	$10.04M 52.38% YoY	$8.647M 44.99% YoY	$6.500M 11.66% YoY	$6.566M 38.14% YoY	$6.586M -75.03% YoY	$5.964M -77.75% YoY	$5.821M -78.96% YoY
Goodwill	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 0.0% YoY	$25.04M 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	$55.26M 15.12% YoY	$56.59M 14.66% YoY	$55.88M 15.45% YoY	$52.94M 15.58% YoY	$48.00M 9.03% YoY	$49.36M 22.2% YoY	$48.40M 34.83% YoY	$45.80M 24.93% YoY	$44.03M 28.27% YoY	$40.39M N/A	$35.90M 143.03% YoY	$36.66M 134.01% YoY	$34.32M 105.74% YoY	$0.00 -100.0% YoY	$14.77M -6.38% YoY	$15.67M 12.19% YoY	$16.68M 39.06% YoY	$17.01M 62.17% YoY	$15.78M 67.29% YoY
Other Assets	$134.2M 32.93% YoY	$129.3M 36.57% YoY	$119.8M 32.23% YoY	$112.4M 31.66% YoY	$100.9M 21.9% YoY	$94.66M 19.72% YoY	$90.61M 26.24% YoY	$85.39M 923.94% YoY	$82.80M 15.51% YoY	$79.06M 4.34% YoY	$71.78M -12.21% YoY	$8.339M -89.91% YoY	$71.68M -22.43% YoY	$75.77M -18.2% YoY	$81.76M -7.16% YoY	$82.69M -5.1% YoY	$92.41M 15.55% YoY	$92.63M 19.41% YoY	$88.07M 19.21% YoY
Total Long-Term Assets	$167.4M 20.95% YoY	$163.4M 23.36% YoY	$156.3M 20.33% YoY	$150.8M 22.05% YoY	$138.4M 15.16% YoY	$132.4M 16.66% YoY	$129.9M 16.15% YoY	$123.6M 13.75% YoY	$120.2M 8.99% YoY	$113.5M -0.63% YoY	$111.9M -4.05% YoY	$108.6M -6.17% YoY	$110.2M -11.12% YoY	$114.2M -12.98% YoY	$116.6M -9.66% YoY	$115.8M -8.45% YoY	$124.0M -11.96% YoY	$131.3M -6.33% YoY	$129.0M -7.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$217.4M -5.4% YoY	$202.3M -10.26% YoY	$217.8M -9.21% YoY	$222.9M -6.81% YoY	$229.8M -6.64% YoY	$225.4M -7.79% YoY	$239.9M -6.97% YoY	$239.1M -7.83% YoY	$246.2M -10.45% YoY	$244.5M -11.99% YoY	$257.9M -12.95% YoY	$259.5M -20.48% YoY	$274.9M -32.2% YoY	$277.8M -25.36% YoY	$296.3M -24.73% YoY	$326.3M -16.7% YoY	$405.5M 15.03% YoY	$372.1M 9.8% YoY	$393.6M 16.21% YoY
Total Long-Term Assets	$167.4M	$163.4M	$156.3M	$150.8M	$138.4M	$132.4M	$129.9M	$123.6M	$120.2M	$113.5M	$111.9M	$108.6M	$110.2M	$114.2M	$116.6M	$115.8M	$124.0M	$131.3M	$129.0M
Total Assets	$384.8M 4.5% YoY	$365.6M 2.18% YoY	$374.2M 1.16% YoY	$373.6M 3.02% YoY	$368.2M 0.51% YoY	$357.8M -0.04% YoY	$369.9M 0.02% YoY	$362.7M -1.46% YoY	$366.3M -4.89% YoY	$358.0M -8.68% YoY	$369.8M -10.43% YoY	$368.1M -16.74% YoY	$385.2M -27.26% YoY	$392.0M -22.13% YoY	$412.8M -21.01% YoY	$442.1M -14.68% YoY	$529.5M 7.33% YoY	$503.4M 5.08% YoY	$522.6M 9.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.00M 7.69% YoY	$40.21M 4.95% YoY	$43.20M 1.61% YoY	$45.63M 7.63% YoY	$42.72M -1.12% YoY	$38.32M -40.87% YoY	$42.52M -9.68% YoY	$42.39M -8.43% YoY	$43.20M -9.93% YoY	$64.80M 30.64% YoY	$47.07M -9.53% YoY	$46.30M -18.11% YoY	$47.97M -1.82% YoY	$49.60M 23.26% YoY	$52.03M 24.37% YoY	$56.54M 69.17% YoY	$48.86M 69.95% YoY	$40.24M 99.44% YoY	$41.84M 75.96% YoY
Accrued Expenses	$4.698M 26.49% YoY	$4.497M 5.59% YoY	$3.317M -42.83% YoY	$2.617M -48.15% YoY	$3.714M -34.74% YoY	$4.259M -88.66% YoY	$5.802M -71.25% YoY	$5.047M -91.14% YoY	$5.691M -73.71% YoY	$37.56M 61.94% YoY	$20.18M -3.9% YoY	$56.95M 49.55% YoY	$21.65M -47.8% YoY	$23.19M -43.66% YoY	$21.00M -41.91% YoY	$38.08M 167.24% YoY	$41.47M 330.4% YoY	$41.17M 168.08% YoY	$36.15M 112.07% 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$121.6M 9.23% YoY	$113.7M 1.13% YoY	$116.1M -0.37% YoY	$109.3M 6.32% YoY	$111.3M 4.89% YoY	$112.5M 9.21% YoY	$116.5M -2.3% YoY	$102.8M -1.35% YoY	$106.1M -15.63% YoY	$103.0M -21.65% YoY	$119.3M -26.82% YoY	$104.2M -45.0% YoY	$125.8M -31.35% YoY	$131.4M -18.08% YoY	$163.0M 0.87% YoY	$189.5M -21.07% YoY	$183.2M 45.89% YoY	$160.4M 48.32% YoY	$161.6M 26.45% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$91.50M 38.64% YoY	$66.40M 103.06% YoY	$65.00M 141.64% YoY	$70.00M 90.74% YoY	$66.00M 61.76% YoY	$32.70M -21.39% YoY	$26.90M 25.7% YoY	$36.70M 49.19% YoY	$40.80M 82.96% YoY	$41.60M 62.5% YoY	$21.40M N/A	$24.60M N/A	$22.30M -77.7% YoY	$25.60M -74.4% YoY	$0.00 -100.0% YoY	$0.00 N/A	$100.0M 0.0% YoY	$100.0M 0.0% YoY	$100.0M 0.0% YoY
Other Long-Term Liabilities	$54.35M 1.83% YoY	$60.91M 4.9% YoY	$60.94M 3.19% YoY	$59.89M 5.93% YoY	$53.37M -2.83% YoY	$58.06M 6.88% YoY	$59.05M 17.78% YoY	$56.53M 9.54% YoY	$54.92M 6.92% YoY	$54.32M 2.94% YoY	$50.14M 22.66% YoY	$51.61M 22.87% YoY	$51.37M 8.32% YoY	$52.77M -3.28% YoY	$40.88M -42.49% YoY	$42.00M -54.22% YoY	$47.43M -47.96% YoY	$54.56M -40.01% YoY	$71.08M -11.42% YoY
Total Long-Term Liabilities	$54.35M 1.83% YoY	$60.91M 4.9% YoY	$60.94M 3.19% YoY	$59.89M 5.93% YoY	$53.37M -2.83% YoY	$58.06M -39.47% YoY	$59.05M 17.78% YoY	$56.53M -25.82% YoY	$54.92M 6.92% YoY	$95.92M 81.77% YoY	$50.14M 22.66% YoY	$76.21M 81.44% YoY	$51.37M 8.32% YoY	$52.77M -3.28% YoY	$40.88M -42.49% YoY	$42.00M -54.22% YoY	$47.43M -47.96% YoY	$54.56M -40.01% YoY	$71.08M -11.42% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$121.6M 9.23% YoY	$113.7M 1.13% YoY	$116.1M -0.37% YoY	$109.3M 6.32% YoY	$111.3M 4.89% YoY	$112.5M 9.21% YoY	$116.5M -2.3% YoY	$102.8M -1.35% YoY	$106.1M -15.63% YoY	$103.0M -21.65% YoY	$119.3M -26.82% YoY	$104.2M -45.0% YoY	$125.8M -31.35% YoY	$131.4M -18.08% YoY	$163.0M 0.87% YoY	$189.5M -21.07% YoY	$183.2M 45.89% YoY	$160.4M 48.32% YoY	$161.6M 26.45% YoY
Total Long-Term Liabilities	$54.35M 1.83% YoY	$60.91M 4.9% YoY	$60.94M 3.19% YoY	$59.89M 5.93% YoY	$53.37M -2.83% YoY	$58.06M -39.47% YoY	$59.05M 17.78% YoY	$56.53M -25.82% YoY	$54.92M 6.92% YoY	$95.92M 81.77% YoY	$50.14M 22.66% YoY	$76.21M 81.44% YoY	$51.37M 8.32% YoY	$52.77M -3.28% YoY	$40.88M -42.49% YoY	$42.00M -54.22% YoY	$47.43M -47.96% YoY	$54.56M -40.01% YoY	$71.08M -11.42% YoY
Total Liabilities	$267.4M 16.18% YoY	$241.0M 18.61% YoY	$242.0M 19.54% YoY	$239.2M 22.01% YoY	$230.2M 14.04% YoY	$203.2M 2.17% YoY	$202.5M 6.11% YoY	$196.1M 8.65% YoY	$201.8M 1.2% YoY	$198.9M -5.2% YoY	$190.8M -6.4% YoY	$180.5M -22.06% YoY	$199.4M -39.8% YoY	$209.8M -33.39% YoY	$203.9M -38.72% YoY	$231.5M -30.23% YoY	$331.3M 4.61% YoY	$315.0M 5.31% YoY	$332.7M 8.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$552.8M 1.08% YoY	$552.2M 1.09% YoY	$554.1M 2.15% YoY	$550.1M 2.72% YoY	$546.9M 3.43% YoY	$546.2M 3.99% YoY	$542.4M 5.01% YoY	$535.6M 4.41% YoY	$528.8M 5.42% YoY	$525.2M 6.59% YoY	$516.5M 5.02% YoY	$512.9M 7.78% YoY	$501.6M 10.16% YoY	$492.8M 11.33% YoY	$491.9M 15.02% YoY	$475.9M 15.22% YoY	$455.4M 14.75% YoY	$442.6M 13.88% YoY	$427.6M 14.1% YoY
Common Stock	$743.0K 0.68% YoY	$742.0K 0.54% YoY	$739.0K 0.54% YoY	$739.0K 0.54% YoY	$738.0K 0.41% YoY	$738.0K 0.54% YoY	$735.0K 0.41% YoY	$735.0K 0.41% YoY	$735.0K 0.41% YoY	$734.0K 0.27% YoY	$732.0K 0.27% YoY	$732.0K 0.27% YoY	$732.0K 0.27% YoY	$732.0K 0.27% YoY	$730.0K 0.55% YoY	$730.0K 0.41% YoY	$730.0K 0.55% YoY	$730.0K 0.55% YoY	$726.0K 0.55% 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
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	$753.8M 8.67% YoY	$743.6M 9.77% YoY	$722.2M 7.56% 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	N/A	N/A	N/A	N/A	51.64M shares 1.77% YoY	51.49M shares 2.11% YoY	51.21M shares 1.82% YoY
Shareholders Equity	$117.4M -14.98% YoY	$124.6M -19.41% YoY	$132.1M -21.06% YoY	$134.4M -19.33% YoY	$138.0M -16.1% YoY	$154.6M -2.8% YoY	$167.4M -6.47% YoY	$166.6M -11.19% YoY	$164.5M -11.43% YoY	$159.1M -12.69% YoY	$179.0M -14.37% YoY	$187.6M -10.88% YoY	$185.7M -6.3% YoY	$182.2M -3.3% YoY	$209.0M 10.01% YoY	$210.5M 13.02% YoY	$198.2M 12.2% YoY	$188.4M 4.71% YoY	$190.0M 11.61% YoY
Total Liabilities & Shareholders Equity	$384.8M 4.5% YoY	$365.6M 2.18% YoY	$374.2M 1.16% YoY	$373.6M 3.02% YoY	$368.2M 0.51% YoY	$357.8M -0.04% YoY	$369.9M 0.02% YoY	$362.7M -1.46% YoY	$366.3M -4.89% YoY	$358.0M -8.68% YoY	$369.8M -10.43% YoY	$368.1M -16.74% YoY	$385.2M -27.26% YoY	$392.0M -22.13% YoY	$412.8M -21.01% YoY	$442.1M -14.68% YoY	$529.5M 7.33% YoY	$503.4M 5.08% YoY	$522.6M 9.28% YoY