$KLTR Balance Sheet | Understand Stock

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$KLTR

$1.42 +$0.00 (0.0%)

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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	$58.40M 84.24% YoY	$27.52M -66.16% YoY	$41.51M -46.58% YoY	$35.45M -48.1% YoY	$31.70M -53.97% YoY	$81.33M 17.24% YoY	$77.71M 12.3% YoY	$68.30M -1.88% YoY	$68.86M -9.36% YoY	$69.38M -19.3% YoY	$69.20M -25.09% YoY	$69.61M -23.12% YoY	$75.97M -36.45% YoY	$85.97M -40.28% YoY	$92.38M -48.6% YoY	$90.55M 204.14% YoY	$119.5M 528.57% YoY	$143.9M 419.47% YoY	$179.7M 570.47% YoY
Cash & Equivalents	$58.40M 84.24% YoY	$27.52M -16.75% YoY	$41.51M 12.68% YoY	$35.45M 3.44% YoY	$31.70M 0.41% YoY	$33.06M -9.88% YoY	$36.84M 8.12% YoY	$34.27M -14.72% YoY	$31.57M -24.08% YoY	$36.68M -17.79% YoY	$34.07M -35.27% YoY	$40.18M -27.81% YoY	$41.58M -65.22% YoY	$44.63M -69.0% YoY	$52.64M -70.71% YoY	$55.66M 86.95% YoY	$119.5M 528.57% YoY	$143.9M 419.47% YoY	$179.7M 570.47% YoY
Short-Term Investments	$3.409M -89.08% YoY	$24.36M -49.54% YoY	$30.69M -24.92% YoY	$35.76M 5.06% YoY	$31.22M -16.28% YoY	$48.28M 47.67% YoY	$40.87M 16.45% YoY	$34.04M 15.64% YoY	$37.29M 8.43% YoY	$32.69M -20.92% YoY	$35.10M -11.68% YoY	$29.43M -15.64% YoY	$34.39M N/A	$41.34M N/A	$39.74M N/A	$34.89M N/A	N/A	N/A	N/A
Other Short-Term Assets	$765.0K -0.52% YoY	$1.448M 55.87% YoY	$1.071M 36.61% YoY	$931.0K 4.96% YoY	$769.0K -5.99% YoY	$929.0K -31.64% YoY	$784.0K -34.61% YoY	$887.0K -95.12% YoY	$818.0K -23.34% YoY	$1.359M 20.27% YoY	$1.199M 7.25% YoY	$18.17M 1.01% YoY	$1.067M 27.94% YoY	$1.130M 67.16% YoY	$1.118M 550.0% YoY	$17.98M 46.65% YoY	$834.0K -92.65% YoY	$676.0K 1107.14% YoY	$172.0K N/A
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	$6.576M 21.73% YoY	$6.149M 50.53% YoY	$3.230M -5.67% YoY	$3.984M 25.36% YoY	$5.402M 46.71% YoY	$4.085M 53.8% YoY	$3.424M -4.6% YoY	$3.178M 3.25% YoY	$3.682M -10.15% YoY	$2.656M -21.16% YoY	$3.589M -24.01% YoY	$3.078M N/A	$4.098M -11.72% YoY	$3.369M -12.67% YoY	$4.723M -32.6% YoY	N/A	$4.642M N/A	$3.858M 84.95% YoY	$7.007M N/A
Receivables	$17.05M -6.35% YoY	$16.36M -18.12% YoY	$20.26M -10.54% YoY	$21.24M -3.96% YoY	$18.21M 2.09% YoY	$19.98M -14.3% YoY	$22.65M 3.57% YoY	$22.12M -25.7% YoY	$17.84M -2.17% YoY	$23.31M -19.02% YoY	$21.87M -6.04% YoY	$29.76M -7.59% YoY	$18.23M -8.1% YoY	$28.79M 64.41% YoY	$23.27M -3.8% YoY	$32.21M 35.63% YoY	$19.84M -16.65% YoY	$17.51M 2.19% YoY	$24.19M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$60.00K N/A	$57.00K -81.43% YoY	$0.00 -100.0% YoY	$12.00K -93.02% YoY	$0.00 N/A	$307.0K 6.6% YoY	$422.0K -26.74% YoY	$172.0K 1.18% YoY	$0.00 N/A	$288.0K N/A	$576.0K 71.94% YoY	$170.0K N/A
Total Short-Term Assets	$98.60M -2.76% YoY	$90.68M -25.4% YoY	$112.5M -5.13% YoY	$114.4M 5.63% YoY	$101.4M -3.82% YoY	$121.6M 8.79% YoY	$118.5M 8.71% YoY	$108.3M -7.84% YoY	$105.4M -6.68% YoY	$111.7M -16.01% YoY	$109.1M -18.6% YoY	$117.5M -16.48% YoY	$113.0M -27.97% YoY	$133.0M -24.26% YoY	$134.0M -39.23% YoY	$140.7M 113.95% YoY	$156.8M 189.54% YoY	$175.6M 228.55% YoY	$220.5M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.86M -22.18% YoY	$12.36M -23.65% YoY	$13.29M -22.12% YoY	$14.28M -20.97% YoY	$15.24M -19.81% YoY	$16.19M -19.5% YoY	$17.06M -17.82% YoY	$18.07M -50.01% YoY	$19.01M 1.58% YoY	$20.11M 32.83% YoY	$20.76M 50.77% YoY	$36.15M 0.07% YoY	$18.71M 68.16% YoY	$15.14M 59.34% YoY	$13.77M 67.06% YoY	$36.12M 397.56% YoY	$11.13M 96.19% YoY	$9.503M 129.15% YoY	$8.243M N/A
Goodwill	$25.39M 129.32% YoY	$25.42M 129.61% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M N/A	$11.07M 0.0% YoY	$11.07M 0.0% YoY	$11.07M N/A	N/A	$11.07M N/A	$11.07M 0.0% YoY	N/A
Intangibles	$2.050M 1929.7% YoY	$2.137M 908.02% YoY	$76.00K -77.11% YoY	$89.00K -80.31% YoY	$101.0K -82.34% YoY	$212.0K -69.23% YoY	$332.0K -58.91% YoY	$452.0K -51.35% YoY	$572.0K -46.89% YoY	$689.0K -44.61% YoY	$808.0K -41.66% YoY	$929.0K N/A	$1.077M -36.5% YoY	$1.244M -34.83% YoY	$1.385M N/A	N/A	$1.696M N/A	$1.909M -32.66% YoY	N/A
Long-Term Investments	$0.00 -100.0% YoY	$10.88M 222.08% YoY	$11.90M 433.78% YoY	$4.132M 39.93% YoY	$18.00M 267.13% YoY	$3.379M -42.18% YoY	$2.229M 17.32% YoY	$2.953M 193.25% YoY	$4.904M 378.91% YoY	$5.844M N/A	$1.900M -3.31% YoY	$1.007M -70.59% YoY	$1.024M N/A	N/A	$1.965M N/A	$3.424M N/A	N/A	N/A	N/A
Other Assets	$3.738M 19.81% YoY	$3.501M 17.37% YoY	$3.601M 23.49% YoY	$3.438M 20.93% YoY	$3.120M 8.37% YoY	$2.983M -3.77% YoY	$2.916M 0.21% YoY	$2.843M -87.2% YoY	$2.879M -3.42% YoY	$3.100M -2.39% YoY	$2.910M -14.76% YoY	$22.21M -15.4% YoY	$2.981M 9.84% YoY	$3.176M 24.89% YoY	$3.414M 43.99% YoY	$26.26M 430.59% YoY	$2.714M -87.97% YoY	$2.543M -28.65% YoY	$2.371M N/A
Total Long-Term Assets	$61.17M -14.34% YoY	$74.01M 23.88% YoY	$60.15M 0.2% YoY	$55.03M -12.62% YoY	$71.40M 5.53% YoY	$59.75M -17.02% YoY	$60.03M -14.8% YoY	$62.98M -11.75% YoY	$67.66M -7.12% YoY	$72.00M -1.55% YoY	$70.47M -8.3% YoY	$71.37M -8.97% YoY	$72.85M 38.78% YoY	$73.14M 53.5% YoY	$76.84M 63.45% YoY	$78.40M 69.13% YoY	$52.49M 25.2% YoY	$47.65M 27.08% YoY	$47.01M N/A
TOTAL ASSETS
Total Short-Term Assets	$98.60M -2.76% YoY	$90.68M -25.4% YoY	$112.5M -5.13% YoY	$114.4M 5.63% YoY	$101.4M -3.82% YoY	$121.6M 8.79% YoY	$118.5M 8.71% YoY	$108.3M -7.84% YoY	$105.4M -6.68% YoY	$111.7M -16.01% YoY	$109.1M -18.6% YoY	$117.5M -16.48% YoY	$113.0M -27.97% YoY	$133.0M -24.26% YoY	$134.0M -39.23% YoY	$140.7M 113.95% YoY	$156.8M 189.54% YoY	$175.6M 228.55% YoY	$220.5M N/A
Total Long-Term Assets	$61.17M	$74.01M	$60.15M	$55.03M	$71.40M	$59.75M	$60.03M	$62.98M	$67.66M	$72.00M	$70.47M	$71.37M	$72.85M	$73.14M	$76.84M	$78.40M	$52.49M	$47.65M	$47.01M
Total Assets	$159.8M -7.54% YoY	$164.7M -9.16% YoY	$172.6M -3.34% YoY	$169.4M -1.08% YoY	$172.8M -0.16% YoY	$181.3M -1.32% YoY	$178.6M -0.52% YoY	$171.3M -9.32% YoY	$173.1M -6.85% YoY	$183.7M -10.88% YoY	$179.5M -14.85% YoY	$188.9M -13.8% YoY	$185.8M -11.23% YoY	$206.2M -7.67% YoY	$210.8M -21.18% YoY	$219.1M 95.42% YoY	$209.3M 117.84% YoY	$223.3M 145.5% YoY	$267.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$8.360M 0.59% YoY	$3.788M 16.02% YoY	$4.862M -16.45% YoY	$9.188M 30.29% YoY	$8.311M 3.0% YoY	$3.265M -10.03% YoY	$5.819M 31.21% YoY	$7.052M -33.31% YoY	$8.069M -1.77% YoY	$3.629M -61.54% YoY	$4.435M -30.85% YoY	$10.58M 31.79% YoY	$8.214M 66.04% YoY	$9.437M 45.63% YoY	$6.414M 45.18% YoY	$8.024M 54.43% YoY	$4.947M -15.55% YoY	$6.480M 28.44% YoY	$4.418M N/A
Accrued Expenses	$2.773M -57.22% YoY	$3.358M -47.25% YoY	$6.325M 23.03% YoY	$6.673M 51.52% YoY	$6.482M 33.37% YoY	$6.366M 46.24% YoY	$5.141M -23.9% YoY	$4.404M -85.78% YoY	$4.860M -37.05% YoY	$4.353M -41.73% YoY	$6.756M 1.05% YoY	$30.97M -7.0% YoY	$7.721M 19.26% YoY	$7.471M 3.19% YoY	$6.686M 89476.63% YoY	$33.31M -4.52% YoY	$6.474M -79.35% YoY	$7.240M 54.47% YoY	$7.464K N/A
Deferred Revenue	$53.90M 0.04% YoY	$60.29M -4.49% YoY	$61.05M -3.42% YoY	$55.08M -0.69% YoY	$53.88M -0.06% YoY	$63.12M 1.22% YoY	$63.21M 6.7% YoY	$55.46M -2.83% YoY	$53.91M 6.78% YoY	$62.36M 4.22% YoY	$59.24M 1.66% YoY	$57.07M N/A	$50.49M 3.54% YoY	$59.84M 15.77% YoY	$58.28M N/A	N/A	$48.76M N/A	$51.69M 8.4% YoY	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	$27.81M 638.76% YoY	$29.04M 833.6% YoY	$5.030M 101.28% YoY	$4.423M 93.99% YoY	$3.764M 82.19% YoY	$3.110M 92.93% YoY	$2.499M -92.06% YoY	$2.280M -93.07% YoY	$2.066M -93.99% YoY	$1.612M -72.17% YoY	$31.46M 523.24% YoY	$32.90M 665.72% YoY	$34.35M 869.27% YoY	$5.793M 107.34% YoY	$5.047M 78.97% YoY	$4.297M 146.53% YoY	$3.544M 14.58% YoY	$2.794M 179.4% YoY	$2.820M N/A
Total Short-Term Liabilities	$122.3M 27.67% YoY	$126.5M 24.41% YoY	$100.7M -5.08% YoY	$97.97M -0.53% YoY	$95.82M -1.15% YoY	$101.7M 1.76% YoY	$106.1M -16.46% YoY	$98.49M -25.23% YoY	$96.94M -22.4% YoY	$99.91M -8.2% YoY	$127.0M 23.12% YoY	$131.7M 35.07% YoY	$124.9M 35.23% YoY	$108.8M 10.96% YoY	$103.2M -4.47% YoY	$97.53M -4.18% YoY	$92.38M -1.25% YoY	$98.09M 18.18% YoY	$108.0M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$25.33M -16.91% YoY	$26.62M -14.45% YoY	$27.89M -12.15% YoY	$29.15M -11.78% YoY	$30.48M N/A	$31.11M N/A	$31.74M N/A	$33.05M 10.14% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00M -16.18% YoY	$31.45M -46.69% YoY	$32.90M -44.94% YoY	$34.35M -27.98% YoY	$35.80M -24.1% YoY	$58.99M N/A
Other Long-Term Liabilities	$17.22M 43.41% YoY	$15.33M 42.27% YoY	$14.17M 572.39% YoY	$12.83M 521.56% YoY	$12.01M 481.04% YoY	$10.77M 369.37% YoY	$2.108M -1.82% YoY	$2.064M -90.47% YoY	$2.067M -7.93% YoY	$2.295M 13.56% YoY	$2.147M 7.57% YoY	$21.65M -15.57% YoY	$2.245M -3.44% YoY	$2.021M -7.51% YoY	$1.996M -51.74% YoY	$25.64M 1000.04% YoY	$2.325M -96.35% YoY	$2.185M -19.25% YoY	$4.136M N/A
Total Long-Term Liabilities	$32.79M -39.64% YoY	$31.88M -42.3% YoY	$54.16M 12.09% YoY	$54.52M 10.52% YoY	$54.32M 6.49% YoY	$55.26M 3.27% YoY	$48.32M 137.95% YoY	$49.34M 127.88% YoY	$51.01M 122.57% YoY	$53.51M -0.89% YoY	$20.31M -63.83% YoY	$21.65M -63.02% YoY	$22.92M -45.45% YoY	$53.99M 35.2% YoY	$56.13M -11.08% YoY	$58.54M -50.26% YoY	$42.01M -62.3% YoY	$39.93M -63.2% YoY	$63.13M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$122.3M 27.67% YoY	$126.5M 24.41% YoY	$100.7M -5.08% YoY	$97.97M -0.53% YoY	$95.82M -1.15% YoY	$101.7M 1.76% YoY	$106.1M -16.46% YoY	$98.49M -25.23% YoY	$96.94M -22.4% YoY	$99.91M -8.2% YoY	$127.0M 23.12% YoY	$131.7M 35.07% YoY	$124.9M 35.23% YoY	$108.8M 10.96% YoY	$103.2M -4.47% YoY	$97.53M -4.18% YoY	$92.38M -1.25% YoY	$98.09M 18.18% YoY	$108.0M N/A
Total Long-Term Liabilities	$32.79M -39.64% YoY	$31.88M -42.3% YoY	$54.16M 12.09% YoY	$54.52M 10.52% YoY	$54.32M 6.49% YoY	$55.26M 3.27% YoY	$48.32M 137.95% YoY	$49.34M 127.88% YoY	$51.01M 122.57% YoY	$53.51M -0.89% YoY	$20.31M -63.83% YoY	$21.65M -63.02% YoY	$22.92M -45.45% YoY	$53.99M 35.2% YoY	$56.13M -11.08% YoY	$58.54M -50.26% YoY	$42.01M -62.3% YoY	$39.93M -63.2% YoY	$63.13M N/A
Total Liabilities	$155.1M 3.32% YoY	$158.4M 0.92% YoY	$154.9M 0.29% YoY	$152.5M 3.16% YoY	$150.1M 1.49% YoY	$156.9M 2.28% YoY	$154.4M 4.82% YoY	$147.8M -3.62% YoY	$147.9M 0.07% YoY	$153.4M -5.78% YoY	$147.3M -7.51% YoY	$153.4M -1.72% YoY	$147.8M 10.0% YoY	$162.8M 17.97% YoY	$159.3M -6.91% YoY	$156.1M -28.89% YoY	$134.4M -34.44% YoY	$138.0M -27.93% YoY	$171.1M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$484.7M 3.13% YoY	-$480.9M 2.58% YoY	-$480.3M 3.92% YoY	-$477.7M 4.16% YoY	-$469.9M 4.76% YoY	-$468.8M 7.16% YoY	-$462.2M 8.64% YoY	-$458.6M 10.58% YoY	-$448.6M 11.06% YoY	-$437.5M 11.85% YoY	-$425.4M 13.04% YoY	-$414.7M N/A	-$403.9M 18.96% YoY	-$391.1M 21.23% YoY	-$376.4M N/A	N/A	-$339.6M N/A	-$322.6M 22.54% YoY	N/A
Common Stock	N/A	N/A	$512.1M 3.85% YoY	$508.1M 4.25% YoY	$502.6M 5.09% YoY	$500.0M 6.02% YoY	$493.1M 6.48% YoY	$487.4M 7.04% YoY	$478.3M 6.92% YoY	$471.6M 7.28% YoY	$463.2M 6.85% YoY	$455.4M N/A	$447.3M 6.8% YoY	$439.6M 6.51% YoY	$433.5M N/A	N/A	$418.8M N/A	$412.8M 4819.86% YoY	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	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$34.01M 236.06% YoY	$34.01M 335.92% YoY	$17.40M 144.53% YoY	$17.40M 250.3% YoY	$10.12M 107.31% YoY	$7.801M 59.82% YoY	$7.114M 45.75% YoY	$4.966M 1.74% YoY	$4.881M 0.0% YoY	$4.881M 0.0% YoY	$4.881M 0.0% YoY	$4.881M N/A	$4.881M 0.0% YoY	$4.881M 0.0% YoY	$4.881M N/A	N/A	$4.881M N/A	$4.881M 0.0% YoY	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	7.685M shares N/A	N/A	7.685M shares N/A	7.685M shares 0.0% YoY	N/A
Shareholders Equity	$4.644M -79.5% YoY	$6.332M -74.04% YoY	$17.74M -26.54% YoY	$16.95M -27.78% YoY	$22.66M -9.85% YoY	$24.39M -19.57% YoY	$24.14M -24.97% YoY	$23.48M -33.91% YoY	$25.14M -33.8% YoY	$30.32M -30.05% YoY	$32.18M -37.52% YoY	$35.52M -43.68% YoY	$37.97M -49.32% YoY	$43.35M -49.17% YoY	$51.50M -46.54% YoY	$63.07M -123.48% YoY	$74.92M -127.73% YoY	$85.27M -132.72% YoY	$96.34M -141.91% YoY
Total Liabilities & Shareholders Equity	$159.8M -7.54% YoY	$164.7M -9.16% YoY	$172.6M -3.34% YoY	$169.4M -1.08% YoY	$172.8M -0.16% YoY	$181.3M -1.32% YoY	$178.6M -0.52% YoY	$171.3M -9.32% YoY	$173.1M -6.85% YoY	$183.7M -10.88% YoY	$179.5M -14.85% YoY	$188.9M -13.8% YoY	$185.8M -11.23% YoY	$206.2M -7.67% YoY	$210.8M -21.18% YoY	$219.1M 95.42% YoY	$209.3M 117.84% YoY	$223.3M 145.5% YoY	$267.5M N/A