$KGS Balance Sheet | Understand Stock

$KGS

$59.72 -$2.87 (4.59%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$137.6M 2434.14% YoY	$94.36M 4739.13% YoY	$3.179M -33.07% YoY	$724.0K -90.26% YoY	$5.428M 40.91% YoY	$1.950M -79.05% YoY	$4.750M -14.6% YoY	$7.434M 21.31% YoY	$3.852M -90.69% YoY	$9.306M -33.53% YoY	$5.562M -72.78% YoY	$6.128M -71.28% YoY	$41.37M 100.57% YoY	$14.00M N/A	$20.43M -29.05% YoY
Cash & Equivalents	$137.6M 2434.14% YoY	$94.36M 4739.13% YoY	$3.179M -33.07% YoY	$724.0K -90.26% YoY	$5.428M 40.91% YoY	$1.950M -79.05% YoY	$4.750M -14.6% YoY	$7.434M 21.31% YoY	$3.852M -90.69% YoY	$9.306M -33.53% YoY	$5.562M -72.78% YoY	$6.128M -71.28% YoY	$41.37M 100.57% YoY	$14.00M N/A	$20.43M -29.05% 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
Other Short-Term Assets	$9.502M 3.7% YoY	$15.15M 28.63% YoY	$15.64M 8.91% YoY	$18.74M -21.64% YoY	$9.163M -54.2% YoY	$11.78M 24.29% YoY	$14.36M -22.59% YoY	$23.91M 80.42% YoY	$20.01M -0.95% YoY	$9.476M -46.16% YoY	$18.55M N/A	$13.25M N/A	$20.20M N/A	$17.60M N/A	N/A
Inventory	$107.1M 6.03% YoY	$103.9M 4.13% YoY	$101.5M -1.75% YoY	$101.2M -14.26% YoY	$101.0M -15.58% YoY	$99.80M 20.38% YoY	$103.3M 35.55% YoY	$118.1M 67.24% YoY	$119.6M 55.77% YoY	$82.91M 10.54% YoY	$76.24M 5.66% YoY	$70.61M N/A	$76.81M N/A	$75.00M N/A	$72.16M 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
Receivables	$262.7M 14.25% YoY	$246.1M -10.03% YoY	$197.6M -22.09% YoY	$220.8M -21.28% YoY	$229.9M 13.03% YoY	$273.5M 90.98% YoY	$253.6M 124.08% YoY	$280.4M 139.95% YoY	$203.4M 70.58% YoY	$143.2M 19.86% YoY	$113.2M 16.03% YoY	$116.9M N/A	$119.3M N/A	$119.5M N/A	$97.55M 20.81% 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	N/A
Total Short-Term Assets	$528.1M 52.85% YoY	$459.5M 18.72% YoY	$323.1M -15.78% YoY	$341.5M -22.98% YoY	$345.5M -1.94% YoY	$387.1M 47.04% YoY	$383.7M 66.11% YoY	$443.4M 104.81% YoY	$352.4M 34.41% YoY	$263.3M 16.43% YoY	$231.0M 13.2% YoY	$216.5M N/A	$262.2M N/A	$226.1M N/A	$204.0M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.913B 15.33% YoY	$3.419B 0.56% YoY	$3.378B -0.51% YoY	$3.408B 0.06% YoY	$3.392B -0.95% YoY	$3.400B 32.74% YoY	$3.395B 33.87% YoY	$3.406B 35.65% YoY	$3.425B 37.72% YoY	$2.562B 2.27% YoY	$2.536B 1.9% YoY	$2.511B N/A	$2.487B N/A	$2.505B N/A	$2.489B N/A
Goodwill	$753.5M N/A	N/A	$408.7M -1.57% YoY	$408.7M -1.17% YoY	N/A	N/A	$415.2M 35.89% YoY	$413.5M N/A	$403.4M 32.02% YoY	$305.6M N/A	$305.6M 0.0% YoY	N/A	$305.6M N/A	N/A	$305.6M 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
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
Other Assets	$17.70M 110.46% YoY	$7.517M -42.59% YoY	$789.0K -46.9% YoY	$789.0K -90.54% YoY	$8.411M -75.85% YoY	$13.09M 1958.65% YoY	$1.486M 132.55% YoY	$8.340M -84.08% YoY	$34.83M 5936.74% YoY	$636.0K -98.66% YoY	$639.0K 13.3% YoY	$52.40M N/A	$577.0K N/A	$47.50M N/A	$564.0K N/A
Total Long-Term Assets	$4.972B 23.37% YoY	$4.035B -0.34% YoY	$3.995B -1.4% YoY	$4.030B -0.45% YoY	$4.030B -1.38% YoY	$4.049B 32.62% YoY	$4.051B 34.46% YoY	$4.049B 33.72% YoY	$4.087B 36.27% YoY	$3.053B 2.19% YoY	$3.013B 0.39% YoY	$3.028B N/A	$2.999B N/A	$2.988B N/A	$3.002B N/A
TOTAL ASSETS
Total Short-Term Assets	$528.1M 52.85% YoY	$459.5M 18.72% YoY	$323.1M -15.78% YoY	$341.5M -22.98% YoY	$345.5M -1.94% YoY	$387.1M 47.04% YoY	$383.7M 66.11% YoY	$443.4M 104.81% YoY	$352.4M 34.41% YoY	$263.3M 16.43% YoY	$231.0M 13.2% YoY	$216.5M N/A	$262.2M N/A	$226.1M N/A	$204.0M N/A
Total Long-Term Assets	$4.972B	$4.035B	$3.995B	$4.030B	$4.030B	$4.049B	$4.051B	$4.049B	$4.087B	$3.053B	$3.013B	$3.028B	$2.999B	$2.988B	$3.002B
Total Assets	$5.501B 25.7% YoY	$4.495B 1.32% YoY	$4.318B -2.64% YoY	$4.372B -2.67% YoY	$4.376B -1.43% YoY	$4.436B 33.76% YoY	$4.435B 36.71% YoY	$4.492B 38.46% YoY	$4.439B 36.12% YoY	$3.316B 3.2% YoY	$3.244B 1.2% YoY	$3.244B 3.42% YoY	$3.261B 6.26% YoY	$3.214B N/A	$3.206B 6.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$97.72M 93.94% YoY	$71.83M 0.15% YoY	$72.97M 26.77% YoY	$75.97M -11.51% YoY	$50.39M -23.18% YoY	$71.72M 18.12% YoY	$57.56M 15.49% YoY	$85.85M 75.79% YoY	$65.59M 86.87% YoY	$60.72M 72.01% YoY	$49.84M 31.19% YoY	$48.84M N/A	$35.10M N/A	$35.30M N/A	$37.99M N/A
Accrued Expenses	$177.7M -0.46% YoY	$195.7M 9.25% YoY	$218.5M 15.75% YoY	$203.6M 5.61% YoY	$178.5M -9.56% YoY	$179.2M 64.59% YoY	$188.7M 94.41% YoY	$192.8M 88.16% YoY	$197.4M 123.23% YoY	$108.9M 33.4% YoY	$97.08M 3.41% YoY	$102.4M N/A	$88.44M N/A	$81.60M N/A	$93.87M N/A
Deferred Revenue	$89.60M 6.16% YoY	$92.40M 16.96% YoY	$94.50M 29.32% YoY	$69.50M -1.0% YoY	$84.40M 18.21% YoY	$79.00M 15.67% YoY	$73.08M 14.7% YoY	$70.20M -2.36% YoY	$71.40M -17.27% YoY	$68.30M 19.61% YoY	$63.71M 11.56% YoY	$71.90M N/A	$86.30M N/A	$57.10M 11.52% YoY	$57.11M 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	N/A
Long-Term Debt Due	$6.904M 202.28% YoY	$0.00 -100.0% YoY	$2.619M -50.99% YoY	$1.094M -83.32% YoY	$2.284M -68.48% YoY	$3.789M N/A	$5.344M N/A	$6.558M N/A	$7.246M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$365.0M 16.5% YoY	$360.0M 9.13% YoY	$385.9M 20.85% YoY	$349.0M 0.06% YoY	$313.3M -6.31% YoY	$329.9M 38.66% YoY	$319.4M 51.63% YoY	$348.8M 56.27% YoY	$334.4M 59.41% YoY	$237.9M 31.0% YoY	$210.6M 11.46% YoY	$223.2M N/A	$209.8M N/A	$181.6M N/A	$189.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.721B 6.91% YoY	$2.787B 7.68% YoY	$2.555B -1.03% YoY	$2.609B 0.53% YoY	$2.545B 2.34% YoY	$2.588B 41.57% YoY	$2.582B 44.12% YoY	$2.595B 48.49% YoY	$2.487B -10.2% YoY	$1.828B -33.38% YoY	$1.791B -34.14% YoY	$1.748B N/A	$2.769B N/A	$2.744B N/A	$2.720B N/A
Other Long-Term Liabilities	$4.097M -91.02% YoY	$43.43M -8.43% YoY	$2.782M -11.68% YoY	$2.344M -95.7% YoY	$45.64M -15.91% YoY	$47.42M 1888.39% YoY	$3.150M 46.65% YoY	$54.46M 50.96% YoY	$54.28M 3646.1% YoY	$2.385M -84.71% YoY	$2.148M -39.41% YoY	$36.08M N/A	$1.449M N/A	$15.60M N/A	$3.545M N/A
Total Long-Term Liabilities	$2.725B 7.08% YoY	$2.787B 7.68% YoY	$2.558B -1.05% YoY	$2.612B 0.62% YoY	$2.545B 2.34% YoY	$2.588B 41.39% YoY	$2.585B 44.13% YoY	$2.595B 48.49% YoY	$2.487B -10.25% YoY	$1.831B -33.67% YoY	$1.794B -34.14% YoY	$1.748B N/A	$2.771B N/A	$2.760B N/A	$2.724B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$365.0M 16.5% YoY	$360.0M 9.13% YoY	$385.9M 20.85% YoY	$349.0M 0.06% YoY	$313.3M -6.31% YoY	$329.9M 38.66% YoY	$319.4M 51.63% YoY	$348.8M 56.27% YoY	$334.4M 59.41% YoY	$237.9M 31.0% YoY	$210.6M 11.46% YoY	$223.2M N/A	$209.8M N/A	$181.6M N/A	$189.0M N/A
Total Long-Term Liabilities	$2.725B 7.08% YoY	$2.787B 7.68% YoY	$2.558B -1.05% YoY	$2.612B 0.62% YoY	$2.545B 2.34% YoY	$2.588B 41.39% YoY	$2.585B 44.13% YoY	$2.595B 48.49% YoY	$2.487B -10.25% YoY	$1.831B -33.67% YoY	$1.794B -34.14% YoY	$1.748B N/A	$2.771B N/A	$2.760B N/A	$2.724B N/A
Total Liabilities	$3.336B 9.75% YoY	$3.323B 7.47% YoY	$3.111B 1.6% YoY	$3.117B -3.95% YoY	$3.040B -2.83% YoY	$3.092B 42.41% YoY	$3.062B 45.69% YoY	$3.245B 56.6% YoY	$3.128B 1.95% YoY	$2.171B -27.53% YoY	$2.101B -29.4% YoY	$2.072B N/A	$3.068B N/A	$2.996B N/A	$2.976B N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.47M N/A	N/A	$12.80M -86.33% YoY	$31.58M -71.61% YoY	N/A	N/A	$93.64M -47.43% YoY	$111.2M -48.16% YoY	$152.2M -20.84% YoY	$178.5M N/A	$178.1M -8.8% YoY	$214.6M N/A	$192.3M N/A	N/A	$195.3M N/A
Common Stock	$1.054M N/A	N/A	$903.0K 1.23% YoY	$902.0K N/A	N/A	N/A	$892.0K 15.25% YoY	N/A	N/A	$774.0K N/A	$774.0K 31.19% YoY	$774.0K N/A	$590.0K N/A	N/A	$590.0K 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
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
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
Shareholders Equity	$2.161B 61.76% YoY	$1.171B -12.83% YoY	$1.202B -11.58% YoY	$1.250B 0.24% YoY	$1.336B 1.93% YoY	$1.344B 17.37% YoY	$1.360B 19.01% YoY	$1.247B 6.38% YoY	$1.311B 579.64% YoY	$1.145B 426.58% YoY	$1.143B 398.77% YoY	$1.172B 416.41% YoY	$192.9M 6.55% YoY	$217.4M -78.47% YoY	$229.1M -76.14% YoY
Total Liabilities & Shareholders Equity	$5.501B 25.7% YoY	$4.495B 1.32% YoY	$4.318B -2.64% YoY	$4.372B -2.67% YoY	$4.376B -1.43% YoY	$4.436B 33.76% YoY	$4.435B 36.71% YoY	$4.492B 38.46% YoY	$4.439B 36.12% YoY	$3.316B 3.2% YoY	$3.244B 1.2% YoY	$3.244B N/A	$3.261B N/A	$3.214B N/A	$3.206B N/A