$KGS Balance Sheet | Understand Stock

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$KGS

$67.50 +$0.31 (0.46%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 -90.7% YoY	$9.306M -33.53% YoY	$5.562M -72.78% YoY	$6.128M -71.28% YoY	$41.40M 100.71% YoY	$14.00M N/A	$20.43M -29.05% YoY
Cash & Equivalents	$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
Other Short-Term Assets	N/A	$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	$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
Receivables	$238.4M -6.03% YoY	$197.6M -22.09% YoY	$215.9M -23.02% YoY	$224.7M 10.44% YoY	$253.7M 77.09% YoY	$253.6M 94.19% YoY	$280.4M 139.95% YoY	$203.4M 70.58% YoY	$143.2M 19.86% YoY	$130.6M 33.9% YoY	$116.9M N/A	$119.3M N/A	$119.5M N/A	$97.55M 20.81% 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	N/A
Total Short-Term Assets	$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	$3.419B 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 32.11% YoY	$3.406B 35.65% YoY	$3.425B 37.72% YoY	$2.562B 2.27% YoY	$2.570B 3.26% YoY	$2.511B N/A	$2.487B N/A	$2.505B N/A	$2.489B N/A
Goodwill	$408.7M -1.57% YoY	$408.7M -1.57% YoY	$408.7M -1.17% YoY	$415.2M 2.93% YoY	$415.2M 35.89% YoY	$415.2M 35.89% YoY	$413.5M 35.34% YoY	$403.4M 32.02% YoY	$305.6M N/A	$305.6M 0.0% YoY	$305.6M 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
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
Other Assets	$939.0K -36.3% YoY	$789.0K -46.9% YoY	$789.0K -75.36% YoY	$1.433M -60.87% YoY	$1.474M 131.76% YoY	$1.486M -90.02% YoY	$3.202M 427.51% YoY	$3.662M 534.66% YoY	$636.0K -98.66% YoY	$14.90M 2540.96% YoY	$607.0K N/A	$577.0K N/A	$47.50M N/A	$564.0K N/A
Total Long-Term Assets	$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	$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	$4.035B	$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	$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	$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	$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	$92.41M 16.98% YoY	$94.50M 29.27% YoY	$69.50M -1.0% YoY	$84.40M 18.21% YoY	$79.00M 15.67% YoY	$73.10M 14.76% YoY	$70.20M -2.36% YoY	$71.40M -17.27% YoY	$68.30M 19.61% YoY	$63.70M 11.56% YoY	$71.90M N/A	$86.30M N/A	$57.10M 11.52% YoY	$57.10M N/A
Short-Term Debt	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	N/A	$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	$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	$2.787B 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	$1.303M 44.94% YoY	$2.782M -11.68% YoY	$2.344M -40.97% YoY	$1.908M -60.97% YoY	$899.0K -62.31% YoY	$3.150M -91.4% YoY	$3.971M 93.52% YoY	$4.889M 237.41% YoY	$2.385M -84.71% YoY	$36.62M 932.89% YoY	$2.052M N/A	$1.449M N/A	$15.60M N/A	$3.545M N/A
Total Long-Term Liabilities	$2.788B 7.69% YoY	$2.558B -1.05% YoY	$2.612B 0.47% YoY	$2.547B 2.22% YoY	$2.589B 41.44% YoY	$2.585B 41.41% YoY	$2.599B 48.54% YoY	$2.492B -10.07% YoY	$1.831B -33.67% YoY	$1.828B -32.88% YoY	$1.750B N/A	$2.771B N/A	$2.760B N/A	$2.724B N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$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	$2.788B 7.69% YoY	$2.558B -1.05% YoY	$2.612B 0.47% YoY	$2.547B 2.22% YoY	$2.589B 41.44% YoY	$2.585B 41.41% YoY	$2.599B 48.54% YoY	$2.492B -10.07% YoY	$1.831B -33.67% YoY	$1.828B -32.88% YoY	$1.750B N/A	$2.771B N/A	$2.760B N/A	$2.724B N/A
Total Liabilities	$3.320B 7.77% YoY	$3.111B 1.6% YoY	$3.117B 0.7% YoY	$3.027B 1.73% YoY	$3.080B 41.85% YoY	$3.062B 45.69% YoY	$3.096B 49.37% YoY	$2.976B -3.02% 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	-$12.42M -114.26% YoY	$12.80M -86.33% YoY	$31.58M -71.61% YoY	$86.01M -43.49% YoY	$87.09M -51.2% YoY	$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	$908.0K 1.45% YoY	$903.0K 1.23% YoY	$902.0K 6.75% YoY	$895.0K 6.29% YoY	$895.0K 15.63% YoY	$892.0K 15.25% YoY	$845.0K 9.17% YoY	$842.0K 42.71% YoY	$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
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
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
Shareholders Equity	N/A	$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	$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