$KLRS Balance Sheet | Understand Stock

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$KLRS

$4.81 -$0.09 (1.84%)

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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	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$34.43M -65.91% YoY	$98.05M -17.11% YoY	$42.39M -65.21% YoY	$88.40M -31.8% YoY	$101.0M -28.13% YoY	$118.3M -35.69% YoY	$121.9M -42.88% YoY	$129.6M -47.43% YoY	$140.5M -30.63% YoY	$183.9M -21.32% YoY	$213.3M -19.23% YoY	$246.5M 42.78% YoY	$202.6M 0.59% YoY	$233.8M -5.77% YoY	$264.1M -4.26% YoY	$172.7M -44.89% YoY	$201.4M -40.24% YoY	$248.1M -30.37% YoY	$275.9M -27.12% YoY
Cash & Equivalents	$34.43M -65.91% YoY	$98.05M -17.11% YoY	$42.39M -63.73% YoY	$88.40M -15.6% YoY	$101.0M 17.39% YoY	$118.3M 31.26% YoY	$116.9M 22.2% YoY	$104.7M -46.82% YoY	$86.04M -25.63% YoY	$90.12M -15.05% YoY	$95.63M -22.78% YoY	$197.0M 177.04% YoY	$115.7M 15.46% YoY	$106.1M -47.39% YoY	$123.8M -49.08% YoY	$71.09M -68.47% YoY	$100.2M -40.58% YoY	$201.7M 64.41% YoY	$243.2M 70.97% YoY
Short-Term Investments	$62.79M N/A	$19.93M N/A	$34.61M 592.93% YoY	N/A	N/A	$0.00 -100.0% YoY	$4.995M -95.76% YoY	$24.87M -49.84% YoY	$54.49M -37.27% YoY	$93.82M -26.53% YoY	$117.7M -16.1% YoY	$49.58M -51.19% YoY	$86.87M -14.13% YoY	$127.7M 174.87% YoY	$140.3M 329.57% YoY	$101.6M 15.58% YoY	$101.2M -39.9% YoY	$46.46M -80.12% YoY	$32.65M -86.18% YoY
Other Short-Term Assets	$1.250M 2.71% YoY	$827.0K 221.79% YoY	$1.184M 89.14% YoY	$3.225M 1302.17% YoY	$1.217M 57.85% YoY	$257.0K -92.63% YoY	$626.0K -90.37% YoY	$230.0K -96.33% YoY	$771.0K -91.85% YoY	$3.486M -61.69% YoY	$6.500M -15.3% YoY	$6.270M 67.07% YoY	$9.461M 93.32% YoY	$9.100M 75.74% YoY	$7.674M 30.51% YoY	$3.753M 63.24% YoY	$4.894M 122.45% YoY	$5.178M 15.07% YoY	$5.880M 20.0% YoY
Inventory	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
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	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 Receivables	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
Total Short-Term Assets	$98.47M -3.64% YoY	$118.8M 0.22% YoY	$78.18M -36.19% YoY	$91.65M -29.47% YoY	$102.2M -27.78% YoY	$118.5M -36.82% YoY	$122.5M -44.31% YoY	$129.9M -48.62% YoY	$141.5M -33.35% YoY	$187.6M -22.8% YoY	$220.0M -19.12% YoY	$252.9M 43.28% YoY	$212.3M 2.83% YoY	$243.1M -4.06% YoY	$272.0M -3.49% YoY	$176.5M -44.15% YoY	$206.4M -39.22% YoY	$253.3M -29.88% YoY	$281.9M -26.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.433M N/A	$1.475M N/A	$1.516M N/A	N/A	N/A	N/A	N/A	$495.0K -34.78% YoY	$2.107M 149.64% YoY	$2.187M 135.16% YoY	$673.0K -28.63% YoY	$759.0K -23.87% YoY	$844.0K -22.07% YoY	$930.0K -39.96% YoY	$943.0K -15.27% YoY	$997.0K -17.94% YoY	$1.083M 24.63% YoY	$1.549M 90.76% YoY	$1.113M -88.64% YoY
Goodwill	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
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	$7.654M 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	$1.753M 327.56% YoY	$953.0K 132.44% YoY	$976.0K N/A	$691.0K 24.73% YoY	$410.0K -25.99% YoY	$410.0K 236.07% YoY	N/A	$554.0K -19.01% YoY	$554.0K 13.06% YoY	$122.0K -80.07% YoY	$1.425M 94.14% YoY	$684.0K -20.19% YoY	$490.0K -49.95% YoY	$612.0K -44.46% YoY	$734.0K -39.14% YoY	$857.0K 23.84% YoY	$979.0K N/A	$1.102M N/A	$1.206M N/A
Total Long-Term Assets	$11.34M 1146.15% YoY	$2.927M N/A	$2.992M N/A	$1.191M 13.54% YoY	$910.0K -65.8% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.049M -96.48% YoY	$2.661M -91.62% YoY	$3.161M -90.71% YoY	$28.29M 30.65% YoY	$29.78M 26.84% YoY	$31.77M 28.89% YoY	$34.03M 2.35% YoY	$21.66M -37.52% YoY	$23.48M 104.76% YoY	$24.65M 112.18% YoY	$33.25M 249.81% YoY	$34.66M 253.65% YoY
TOTAL ASSETS
Total Short-Term Assets	$98.47M -3.64% YoY	$118.8M 0.22% YoY	$78.18M -36.19% YoY	$91.65M -29.47% YoY	$102.2M -27.78% YoY	$118.5M -36.82% YoY	$122.5M -44.31% YoY	$129.9M -48.62% YoY	$141.5M -33.35% YoY	$187.6M -22.8% YoY	$220.0M -19.12% YoY	$252.9M 43.28% YoY	$212.3M 2.83% YoY	$243.1M -4.06% YoY	$272.0M -3.49% YoY	$176.5M -44.15% YoY	$206.4M -39.22% YoY	$253.3M -29.88% YoY	$281.9M -26.58% YoY
Total Long-Term Assets	$11.34M	$2.927M	$2.992M	$1.191M	$910.0K	$0.00	$0.00	$1.049M	$2.661M	$3.161M	$28.29M	$29.78M	$31.77M	$34.03M	$21.66M	$23.48M	$24.65M	$33.25M	$34.66M
Total Assets	$109.8M 6.51% YoY	$121.7M 2.69% YoY	$81.18M -33.75% YoY	$92.84M -29.12% YoY	$103.1M -28.48% YoY	$118.5M -37.87% YoY	$122.5M -50.65% YoY	$131.0M -53.66% YoY	$144.1M -40.94% YoY	$190.8M -31.14% YoY	$248.3M -15.45% YoY	$282.7M 41.35% YoY	$244.0M 5.61% YoY	$277.1M -3.32% YoY	$293.7M -7.21% YoY	$200.0M -38.93% YoY	$231.1M -34.22% YoY	$286.6M -22.71% YoY	$316.5M -19.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$905.0K -61.88% YoY	$1.281M 418.62% YoY	$494.0K 868.63% YoY	$3.680M 3245.45% YoY	$2.374M 210.33% YoY	$247.0K -96.35% YoY	$51.00K -98.7% YoY	$110.0K -97.87% YoY	$765.0K -81.49% YoY	$6.761M 125.07% YoY	$3.925M -19.72% YoY	$5.164M -6.42% YoY	$4.134M -7.58% YoY	$3.004M -64.07% YoY	$4.889M 3575.94% YoY	$5.518M 31.32% YoY	$4.473M 117.45% YoY	$8.361M 768.22% YoY	$133.0K -92.61% YoY
Accrued Expenses	$7.120M 56.9% YoY	$8.371M 67.69% YoY	$5.413M 297.72% YoY	$3.829M 142.04% YoY	$4.538M -1.26% YoY	$4.992M -50.51% YoY	$1.361M -91.45% YoY	$1.582M -90.54% YoY	$4.596M -62.6% YoY	$10.09M -27.88% YoY	$15.92M 16.43% YoY	$16.73M 27.55% YoY	$12.29M 21.88% YoY	$13.99M -30.6% YoY	$13.68M -13.43% YoY	$13.12M 31.48% YoY	$10.08M 27.97% YoY	$20.15M 167.62% YoY	$15.80M 43.62% 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	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
Total Short-Term Liabilities	$8.079M 13.12% YoY	$9.714M 85.42% YoY	$6.065M 329.53% YoY	$7.651M 224.33% YoY	$7.142M -6.71% YoY	$5.239M -81.53% YoY	$1.412M -95.73% YoY	$2.359M -92.28% YoY	$7.656M -69.33% YoY	$28.37M 16.55% YoY	$33.07M 59.59% YoY	$30.56M 41.57% YoY	$24.96M 33.91% YoY	$24.34M -35.7% YoY	$20.72M -14.29% YoY	$21.59M 4.25% YoY	$18.64M 20.25% YoY	$37.85M 207.9% YoY	$24.17M 79.06% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$32.08M N/A	$32.08M 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
Other Long-Term Liabilities	$1.093M -96.59% YoY	$1.132M N/A	$33.24M N/A	$32.08M 284.79% YoY	$32.08M 99.89% YoY	N/A	N/A	$8.336M -63.78% YoY	$16.05M -37.2% YoY	$16.65M -41.01% YoY	$19.90M 0.74% YoY	$23.02M 13.55% YoY	$25.55M 22.99% YoY	$28.22M 20.22% YoY	$19.75M -21.16% YoY	$20.27M 367.7% YoY	$20.78M 284.74% YoY	$23.48M 326.82% YoY	$25.05M 297.67% YoY
Total Long-Term Liabilities	$33.17M 3.41% YoY	$33.21M N/A	$33.24M N/A	$32.08M 284.79% YoY	$32.08M 99.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.336M -63.78% YoY	$16.05M -37.2% YoY	$16.65M -41.01% YoY	$19.90M 0.74% YoY	$23.02M 13.55% YoY	$25.55M 22.99% YoY	$28.22M 20.22% YoY	$19.75M -21.16% YoY	$20.27M 367.7% YoY	$20.78M 284.74% YoY	$23.48M 326.82% YoY	$25.05M 297.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.079M 13.12% YoY	$9.714M 85.42% YoY	$6.065M 329.53% YoY	$7.651M 224.33% YoY	$7.142M -6.71% YoY	$5.239M -81.53% YoY	$1.412M -95.73% YoY	$2.359M -92.28% YoY	$7.656M -69.33% YoY	$28.37M 16.55% YoY	$33.07M 59.59% YoY	$30.56M 41.57% YoY	$24.96M 33.91% YoY	$24.34M -35.7% YoY	$20.72M -14.29% YoY	$21.59M 4.25% YoY	$18.64M 20.25% YoY	$37.85M 207.9% YoY	$24.17M 79.06% YoY
Total Long-Term Liabilities	$33.17M 3.41% YoY	$33.21M N/A	$33.24M N/A	$32.08M 284.79% YoY	$32.08M 99.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.336M -63.78% YoY	$16.05M -37.2% YoY	$16.65M -41.01% YoY	$19.90M 0.74% YoY	$23.02M 13.55% YoY	$25.55M 22.99% YoY	$28.22M 20.22% YoY	$19.75M -21.16% YoY	$20.27M 367.7% YoY	$20.78M 284.74% YoY	$23.48M 326.82% YoY	$25.05M 297.67% YoY
Total Liabilities	$41.25M 5.18% YoY	$42.92M 719.28% YoY	$39.31M 2683.99% YoY	$39.73M 271.45% YoY	$39.22M 65.46% YoY	$5.239M -88.36% YoY	$1.412M -97.33% YoY	$10.70M -80.04% YoY	$23.70M -53.07% YoY	$45.02M -14.36% YoY	$52.98M 30.9% YoY	$53.58M 28.0% YoY	$50.51M 28.15% YoY	$52.56M -14.3% YoY	$40.47M -17.78% YoY	$41.86M 67.15% YoY	$39.42M 88.48% YoY	$61.33M 245.37% YoY	$49.23M 148.62% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$170.9M 34.78% YoY	-$160.0M -77.62% YoY	-$150.0M -78.47% YoY	-$138.1M -80.06% YoY	-$126.8M -81.53% YoY	-$715.0M 8.96% YoY	-$696.7M 16.8% YoY	-$692.6M 25.43% YoY	-$686.5M 35.4% YoY	-$656.2M 40.88% YoY	-$596.5M 39.5% YoY	-$552.2M 43.22% YoY	-$507.0M 31.48% YoY	-$465.8M 56.8% YoY	-$427.6M 78.84% YoY	-$385.6M 99.16% YoY	-$385.6M 147.14% YoY	-$297.1M 137.46% YoY	-$239.1M N/A
Common Stock	$2.000K 0.0% YoY	$2.000K N/A	$2.000K -81.82% YoY	$2.000K -81.82% YoY	$2.000K -81.82% YoY	$0.00 -100.0% YoY	$11.00K 0.0% YoY	$11.00K 0.0% YoY	$11.00K 22.22% YoY	$11.00K 22.22% YoY	$11.00K 22.22% YoY	$11.00K 57.14% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$9.000K 28.57% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 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	$68.56M 7.33% YoY	$78.81M -30.44% YoY	$41.87M -65.43% YoY	$53.12M -55.84% YoY	$63.87M -46.97% YoY	$113.3M -22.28% YoY	$121.1M -37.99% YoY	$120.3M -47.5% YoY	$120.4M -37.77% YoY	$145.8M -35.07% YoY	$195.3M -22.86% YoY	$229.1M 44.88% YoY	$193.5M 0.97% YoY	$224.5M -0.33% YoY	$253.2M -5.27% YoY	$158.1M -47.72% YoY	$191.7M -41.98% YoY	$225.3M -36.2% YoY	$267.3M -28.51% YoY
Total Liabilities & Shareholders Equity	$109.8M 6.51% YoY	$121.7M 2.69% YoY	$81.18M -33.75% YoY	$92.84M -29.12% YoY	$103.1M -28.48% YoY	$118.5M -37.87% YoY	$122.5M -50.65% YoY	$131.0M -53.66% YoY	$144.1M -40.94% YoY	$190.8M -31.14% YoY	$248.3M -15.45% YoY	$282.7M 41.35% YoY	$244.0M 5.61% YoY	$277.1M -3.32% YoY	$293.7M -7.21% YoY	$200.0M -38.93% YoY	$231.1M -34.22% YoY	$286.6M -22.71% YoY	$316.5M -19.6% YoY