$KLRA Balance Sheet | Understand Stock

$KLRA

$17.60 +$1.37 (8.44%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.3M 28.54% YoY	$111.8M 9.87% YoY
Cash & Equivalents	$130.3M 28.54% YoY	$111.8M 9.87% YoY
Short-Term Investments	$786.4M N/A	$407.3M N/A
Other Short-Term Assets	$395.0K N/A	$360.0K N/A
Inventory	N/A	N/A
Prepaid Expenses	$1.343M N/A	$2.164M N/A
Receivables	$6.114M N/A	$3.208M N/A
Other Receivables	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$929.2M N/A	$530.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.753M N/A	$1.854M N/A
Goodwill	N/A	N/A
Intangibles	N/A	N/A
Long-Term Investments	$255.1M N/A	$62.75M N/A
Other Assets	$90.00K N/A	$5.591M N/A
Total Long-Term Assets	$282.2M N/A	$94.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$929.2M N/A	$530.3M N/A
Total Long-Term Assets	$282.2M	$94.44M
Total Assets	$1.211B N/A	$624.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$19.20M N/A	$7.095M N/A
Accrued Expenses	$63.40M N/A	$46.71M N/A
Deferred Revenue	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A
Total Short-Term Liabilities	$83.65M N/A	$54.84M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$135.0K N/A	$201.0K N/A
Total Long-Term Liabilities	$135.0K N/A	$201.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$83.65M N/A	$54.84M N/A
Total Long-Term Liabilities	$135.0K N/A	$201.0K N/A
Total Liabilities	$92.95M N/A	$64.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$558.8M N/A	-$447.5M N/A
Common Stock	$1.679B N/A	$15.98M N/A
Preferred Stock	N/A	N/A
Treasury Stock (at cost)	N/A	N/A
Treasury Stock Shares	N/A	N/A
Shareholders Equity	$1.118B -525.95% YoY	-$432.1M 83.68% YoY
Total Liabilities & Shareholders Equity	$1.211B N/A	$624.8M N/A