$KIDS Balance Sheet | Understand Stock

Understand Stock

$KIDS

$17.99 +$1.07 (6.32%)

Deep Research with AI Research

Overview

$KIDS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$12.19M -63.54% YoY	$19.56M -71.59% YoY	$16.83M -77.88% YoY	$44.55M 54.02% YoY	$33.44M -29.96% YoY	$68.83M -14.29% YoY	$76.06M -7.69% YoY	$28.93M -68.96% YoY	$47.74M -55.68% YoY	$80.31M -32.11% YoY	$82.40M -31.41% YoY	$93.19M 82.14% YoY	$107.7M 139.27% YoY	$118.3M 120.93% YoY	$120.1M 108.26% YoY	$51.16M -22.31% YoY	$45.03M -41.22% YoY	$53.54M -36.18% YoY	$57.68M -34.75% YoY
Cash & Equivalents	$12.19M -63.54% YoY	$19.56M -55.37% YoY	$16.83M -67.04% YoY	$44.55M 54.02% YoY	$33.44M 54.8% YoY	$43.82M 41.1% YoY	$51.05M 379.77% YoY	$28.93M -65.35% YoY	$21.60M -37.67% YoY	$31.06M 196.84% YoY	$10.64M -71.14% YoY	$83.47M 124.4% YoY	$34.66M 92.99% YoY	$10.46M 36.92% YoY	$36.87M 482.13% YoY	$37.20M 252.09% YoY	$17.96M -16.19% YoY	$7.641M -73.43% YoY	$6.334M -92.83% 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	$8.606M -9.81% YoY	$7.940M -11.56% YoY	$8.043M -5.23% YoY	$8.491M 31.4% YoY	$9.542M 35.96% YoY	$8.978M 56.9% YoY	$8.487M 51.55% YoY	$6.462M 23.37% YoY	$7.018M 27.93% YoY	$5.722M 5.24% YoY	$5.600M 33.33% YoY	$5.238M 28.73% YoY	$5.486M 24.37% YoY	$5.437M 18.35% YoY	$4.200M 2.12% YoY	$4.069M 5.91% YoY	$4.411M 33.67% YoY	$4.594M 14.85% YoY	$4.113M 17.51% YoY
Inventory	$134.0M 11.92% YoY	$133.8M 14.35% YoY	$128.8M 6.51% YoY	$125.3M 7.65% YoY	$119.8M 6.27% YoY	$117.0M 10.54% YoY	$120.9M 20.29% YoY	$116.4M 27.9% YoY	$112.7M 32.7% YoY	$105.9M 35.37% YoY	$100.5M 35.78% YoY	$90.98M 34.82% YoY	$84.92M 32.53% YoY	$78.19M 35.82% YoY	$74.04M 33.51% YoY	$67.48M 19.7% YoY	$64.08M 15.94% YoY	$57.57M 8.64% YoY	$55.46M 6.58% 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
Receivables	$54.43M 23.72% YoY	$53.84M 27.11% YoY	$51.27M 19.72% YoY	$53.80M 28.0% YoY	$43.99M 21.28% YoY	$42.36M 22.36% YoY	$42.83M 13.76% YoY	$42.03M 24.16% YoY	$36.28M 35.16% YoY	$34.62M 39.58% YoY	$37.65M 43.78% YoY	$33.85M 33.09% YoY	$26.84M 49.84% YoY	$24.80M 38.22% YoY	$26.18M 44.3% YoY	$25.43M 32.32% YoY	$17.91M 8.22% YoY	$17.94M 4.24% YoY	$18.15M 6.34% 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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$59.00K -85.25% YoY
Total Short-Term Assets	$245.9M 5.95% YoY	$256.4M 8.11% YoY	$245.9M -0.99% YoY	$257.7M 32.98% YoY	$232.1M 13.91% YoY	$237.2M 4.71% YoY	$248.3M 9.79% YoY	$193.8M -13.2% YoY	$203.7M -9.45% YoY	$226.5M -0.1% YoY	$226.2M 0.72% YoY	$223.3M 50.7% YoY	$225.0M 71.18% YoY	$226.7M 69.64% YoY	$224.6M 65.78% YoY	$148.1M 1.9% YoY	$131.4M -13.55% YoY	$133.6M -15.64% YoY	$135.5M -16.06% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$48.55M -7.73% YoY	$49.56M -2.06% YoY	$51.20M -6.5% YoY	$52.93M -1.04% YoY	$52.62M 8.01% YoY	$50.60M 23.26% YoY	$54.77M 36.11% YoY	$53.48M 33.47% YoY	$48.72M 31.98% YoY	$41.05M 19.72% YoY	$40.24M 10.8% YoY	$40.07M 9.48% YoY	$36.92M 18.82% YoY	$34.29M 20.24% YoY	$36.31M 26.16% YoY	$36.60M 29.6% YoY	$31.07M 9.62% YoY	$28.52M 4.73% YoY	$28.78M 18.57% YoY
Goodwill	$115.2M 22.95% YoY	$109.3M 16.44% YoY	$103.6M 13.53% YoY	$99.02M 9.4% YoY	$93.67M 2.4% YoY	$93.84M 12.12% YoY	$91.26M 12.82% YoY	$90.51M 9.17% YoY	$91.48M 8.74% YoY	$83.70M -3.6% YoY	$80.89M -8.12% YoY	$82.91M 15.62% YoY	$84.13M 18.51% YoY	$86.82M 20.0% YoY	$88.04M 24.9% YoY	$71.71M 2.94% YoY	$70.99M 3.69% YoY	$72.35M 2.61% YoY	$70.49M 17.19% 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	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	$15.88M 23.95% YoY	$15.68M 50.48% YoY	$13.61M 32.74% YoY	$13.93M 115.32% YoY	$12.81M 213.71% YoY	$10.42M 254.32% YoY	$10.26M 1551.53% YoY	$6.467M 953.26% YoY	$4.084M N/A	$2.940M N/A	$621.0K N/A	$614.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$256.3M 7.61% YoY	$252.2M 6.85% YoY	$247.6M 2.76% YoY	$245.9M 3.77% YoY	$238.2M 2.03% YoY	$236.0M 11.21% YoY	$241.0M 16.83% YoY	$237.0M 11.99% YoY	$233.5M 15.97% YoY	$212.2M 5.59% YoY	$206.3M 0.38% YoY	$211.6M 15.77% YoY	$201.3M 18.72% YoY	$201.0M 17.81% YoY	$205.5M 22.22% YoY	$182.8M 12.65% YoY	$169.6M 5.11% YoY	$170.6M 5.34% YoY	$168.1M 14.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$245.9M 5.95% YoY	$256.4M 8.11% YoY	$245.9M -0.99% YoY	$257.7M 32.98% YoY	$232.1M 13.91% YoY	$237.2M 4.71% YoY	$248.3M 9.79% YoY	$193.8M -13.2% YoY	$203.7M -9.45% YoY	$226.5M -0.1% YoY	$226.2M 0.72% YoY	$223.3M 50.7% YoY	$225.0M 71.18% YoY	$226.7M 69.64% YoY	$224.6M 65.78% YoY	$148.1M 1.9% YoY	$131.4M -13.55% YoY	$133.6M -15.64% YoY	$135.5M -16.06% YoY
Total Long-Term Assets	$256.3M	$252.2M	$247.6M	$245.9M	$238.2M	$236.0M	$241.0M	$237.0M	$233.5M	$212.2M	$206.3M	$211.6M	$201.3M	$201.0M	$205.5M	$182.8M	$169.6M	$170.6M	$168.1M
Total Assets	$502.2M 6.79% YoY	$508.6M 7.49% YoY	$493.5M 0.86% YoY	$503.6M 16.91% YoY	$470.3M 7.56% YoY	$473.2M 7.86% YoY	$489.3M 13.15% YoY	$430.8M -0.94% YoY	$437.2M 2.56% YoY	$438.7M 2.58% YoY	$432.4M 0.56% YoY	$434.9M 31.4% YoY	$426.3M 41.63% YoY	$427.7M 40.57% YoY	$430.1M 41.65% YoY	$330.9M 7.57% YoY	$301.0M -3.94% YoY	$304.3M -5.04% YoY	$303.6M -1.43% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.70M 38.75% YoY	$18.79M 110.89% YoY	$7.164M -38.49% YoY	$12.69M -25.38% YoY	$14.20M -28.06% YoY	$8.908M -29.58% YoY	$11.65M -48.43% YoY	$17.00M -18.61% YoY	$19.74M 18.24% YoY	$12.65M 13.44% YoY	$22.59M 107.58% YoY	$20.89M 43.17% YoY	$16.69M 14.5% YoY	$11.15M 19.57% YoY	$10.88M 21.28% YoY	$14.59M 43.87% YoY	$14.58M 21.39% YoY	$9.325M -7.1% YoY	$8.972M 29.95% YoY
Accrued Expenses	$12.77M 12.74% YoY	$13.69M -1.4% YoY	$13.82M 4.54% YoY	$13.40M 6.2% YoY	$11.33M 15.89% YoY	$13.89M 22.63% YoY	$13.22M 51.97% YoY	$12.62M 54.63% YoY	$9.772M 56.55% YoY	$11.33M 67.93% YoY	$8.700M 37.59% YoY	$8.159M 34.04% YoY	$6.242M 40.81% YoY	$6.744M 26.03% YoY	$6.323M 35.83% YoY	$6.087M 7.72% YoY	$4.433M -56.11% YoY	$5.351M -50.91% YoY	$4.655M -3.02% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.221M 147.88% YoY	$170.0K -81.05% YoY	$1.529M 145.03% YoY	$838.0K 437.18% YoY	$896.0K 481.82% YoY	$897.0K 490.13% YoY	$624.0K 212.0% YoY	$156.0K 5.41% YoY	$154.0K 5.48% YoY	$152.0K 5.56% YoY	$200.0K 39.86% YoY	$148.0K 4.96% YoY	$146.0K 5.04% YoY	$144.0K 5.11% YoY	$143.0K 5.15% YoY	$141.0K 5.22% YoY	$139.0K 5.3% YoY	$137.0K 4.58% YoY	$136.0K 5.43% YoY
Total Short-Term Liabilities	$47.18M 25.8% YoY	$46.20M 36.03% YoY	$33.23M -4.02% YoY	$38.67M -2.28% YoY	$37.51M -18.15% YoY	$33.96M -18.49% YoY	$34.63M -27.75% YoY	$39.57M -10.7% YoY	$45.82M 30.1% YoY	$41.67M 34.97% YoY	$47.93M 66.73% YoY	$44.31M 41.96% YoY	$35.22M 2.58% YoY	$30.87M 3.89% YoY	$28.75M 2.6% YoY	$31.21M 2.91% YoY	$34.33M -6.25% YoY	$29.72M -15.17% YoY	$28.02M 8.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$100.4M 37.47% YoY	$99.82M 36.82% YoY	$99.17M 36.77% YoY	$97.00M 891.66% YoY	$73.03M 619.41% YoY	$72.96M 636.33% YoY	$72.51M 10259.14% YoY	$9.782M 1321.8% YoY	$10.15M 1300.14% YoY	$9.908M 1198.56% YoY	$700.0K -12.39% YoY	$688.0K -97.84% YoY	$725.0K -16.86% YoY	$763.0K -15.88% YoY	$799.0K -15.18% YoY	$31.84M 3158.55% YoY	$872.0K -13.75% YoY	$907.0K -13.12% YoY	$942.0K -12.62% YoY
Other Long-Term Liabilities	$9.592M 43.36% YoY	$9.537M 61.86% YoY	$7.740M 61.28% YoY	$8.673M 188.43% YoY	$6.691M 268.65% YoY	$5.892M 429.86% YoY	$4.799M 761.58% YoY	$3.007M -24.73% YoY	$1.815M 181.4% YoY	$1.112M 126.02% YoY	$557.0K 26.59% YoY	$3.995M 1231.67% YoY	$645.0K 167.63% YoY	$492.0K 67.92% YoY	$440.0K 37.5% YoY	$300.0K 2.74% YoY	$241.0K -23.49% YoY	$293.0K -9.29% YoY	$320.0K -3.61% YoY
Total Long-Term Liabilities	$116.3M 35.86% YoY	$115.8M 36.79% YoY	$110.9M 32.47% YoY	$109.4M 449.91% YoY	$85.60M 311.91% YoY	$84.68M 322.26% YoY	$83.75M 722.05% YoY	$19.90M 324.92% YoY	$20.78M 15.98% YoY	$20.05M 10.14% YoY	$10.19M -43.33% YoY	$4.683M -93.54% YoY	$17.92M -65.29% YoY	$18.21M -62.98% YoY	$17.98M -66.99% YoY	$72.51M 30.12% YoY	$51.62M -5.43% YoY	$49.19M -2.82% YoY	$54.46M 27.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.18M 25.8% YoY	$46.20M 36.03% YoY	$33.23M -4.02% YoY	$38.67M -2.28% YoY	$37.51M -18.15% YoY	$33.96M -18.49% YoY	$34.63M -27.75% YoY	$39.57M -10.7% YoY	$45.82M 30.1% YoY	$41.67M 34.97% YoY	$47.93M 66.73% YoY	$44.31M 41.96% YoY	$35.22M 2.58% YoY	$30.87M 3.89% YoY	$28.75M 2.6% YoY	$31.21M 2.91% YoY	$34.33M -6.25% YoY	$29.72M -15.17% YoY	$28.02M 8.82% YoY
Total Long-Term Liabilities	$116.3M 35.86% YoY	$115.8M 36.79% YoY	$110.9M 32.47% YoY	$109.4M 449.91% YoY	$85.60M 311.91% YoY	$84.68M 322.26% YoY	$83.75M 722.05% YoY	$19.90M 324.92% YoY	$20.78M 15.98% YoY	$20.05M 10.14% YoY	$10.19M -43.33% YoY	$4.683M -93.54% YoY	$17.92M -65.29% YoY	$18.21M -62.98% YoY	$17.98M -66.99% YoY	$72.51M 30.12% YoY	$51.62M -5.43% YoY	$49.19M -2.82% YoY	$54.46M 27.17% YoY
Total Liabilities	$163.5M 32.8% YoY	$162.0M 36.57% YoY	$144.2M 21.8% YoY	$148.1M 149.03% YoY	$123.1M 84.84% YoY	$118.6M 92.23% YoY	$118.4M 103.69% YoY	$59.47M 9.0% YoY	$66.60M 25.34% YoY	$61.72M 25.76% YoY	$58.12M 24.38% YoY	$54.56M -47.4% YoY	$53.14M -38.18% YoY	$49.08M -37.8% YoY	$46.72M -43.35% YoY	$103.7M 20.53% YoY	$85.95M -5.76% YoY	$78.91M -7.87% YoY	$82.48M 20.28% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$285.9M 16.11% YoY	-$275.2M 16.83% YoY	-$265.1M 20.78% YoY	-$253.3M 19.74% YoY	-$246.2M 19.79% YoY	-$235.6M 19.13% YoY	-$219.5M 14.89% YoY	-$211.6M 13.47% YoY	-$205.5M 11.97% YoY	-$197.7M 11.87% YoY	-$191.1M 13.1% YoY	-$186.5M -0.53% YoY	-$183.6M -1.9% YoY	-$176.8M -0.71% YoY	-$168.9M -5.15% YoY	-$187.5M 6.57% YoY	-$187.1M 8.7% YoY	-$178.0M 10.05% YoY	-$178.1M 20.54% YoY
Common Stock	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 0.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$6.000K 20.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% 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	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
Shareholders Equity	$338.7M -2.43% YoY	$346.6M -2.25% YoY	$349.3M -5.83% YoY	$355.5M -4.25% YoY	$347.1M -6.32% YoY	$354.6M -5.96% YoY	$370.9M -0.91% YoY	$371.3M -2.37% YoY	$370.6M -0.69% YoY	$377.0M -0.43% YoY	$374.3M -2.35% YoY	$380.3M 67.38% YoY	$373.2M 73.52% YoY	$378.6M 68.01% YoY	$383.3M 73.36% YoY	$227.2M 2.53% YoY	$215.0M -3.2% YoY	$225.4M -4.0% YoY	$221.1M -7.65% YoY
Total Liabilities & Shareholders Equity	$502.2M 6.79% YoY	$508.6M 7.49% YoY	$493.5M 0.86% YoY	$503.6M 16.91% YoY	$470.3M 7.56% YoY	$473.2M 7.86% YoY	$489.3M 13.15% YoY	$430.8M -0.94% YoY	$437.2M 2.56% YoY	$438.7M 2.58% YoY	$432.4M 0.56% YoY	$434.9M 31.4% YoY	$426.3M 41.63% YoY	$427.7M 40.57% YoY	$430.1M 41.65% YoY	$330.9M 7.57% YoY	$301.0M -3.94% YoY	$304.3M -5.04% YoY	$303.6M -1.43% YoY