$KLRA Balance Sheet | Understand Stock

$KLRA

$22.86 +$0.48 (2.14%)

Overview

Specialized Tools

Financial Statements

Concept	2026 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$111.8M 9.87% YoY
Cash & Equivalents	$111.8M 9.87% YoY
Short-Term Investments	N/A
Other Short-Term Assets	$360.0K N/A
Inventory	N/A
Prepaid Expenses	$2.164M N/A
Receivables	N/A
Other Receivables	N/A
Total Short-Term Assets	$530.3M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.854M N/A
Goodwill	N/A
Intangibles	N/A
Long-Term Investments	N/A
Other Assets	$5.591M N/A
Total Long-Term Assets	$94.44M N/A
TOTAL ASSETS
Total Short-Term Assets	$530.3M N/A
Total Long-Term Assets	$94.44M
Total Assets	$624.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$7.095M N/A
Accrued Expenses	$46.71M N/A
Deferred Revenue	N/A
Short-Term Debt	N/A
Long-Term Debt Due	N/A
Total Short-Term Liabilities	$54.84M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A
Other Long-Term Liabilities	$201.0K N/A
Total Long-Term Liabilities	$201.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$54.84M N/A
Total Long-Term Liabilities	$201.0K N/A
Total Liabilities	$64.48M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$447.5M N/A
Common Stock	$15.98M N/A
Preferred Stock	N/A
Treasury Stock (at cost)	N/A
Treasury Stock Shares	N/A
Shareholders Equity	-$432.1M 83.68% YoY
Total Liabilities & Shareholders Equity	$624.8M N/A