$KLXE Balance Sheet | Understand Stock

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$KLXE

$2.90 -$0.11 (3.65%)

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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	$5.600M -61.64% YoY	$5.700M -93.78% YoY	$8.300M -89.96% YoY	$16.70M -80.78% YoY	$14.60M -82.8% YoY	$91.60M -18.58% YoY	$82.70M -8.52% YoY	$86.90M 5.85% YoY	$84.90M 114.39% YoY	$112.5M 95.99% YoY	$90.40M 118.36% YoY	$82.10M 160.63% YoY	$39.60M 104.12% YoY	$57.40M 40.69% YoY	$41.40M 5.08% YoY	$31.50M -16.89% YoY	$19.40M -58.81% YoY	$40.80M -48.87% YoY	$39.40M -60.0% YoY
Cash & Equivalents	$5.600M -61.64% YoY	$5.700M -93.78% YoY	$8.300M -89.96% YoY	$16.70M -80.78% YoY	$14.60M -82.8% YoY	$91.60M -18.58% YoY	$82.70M -8.52% YoY	$86.90M 5.85% YoY	$84.90M 114.39% YoY	$112.5M 95.99% YoY	$90.40M 118.36% YoY	$82.10M 160.63% YoY	$39.60M 104.12% YoY	$57.40M 105.0% YoY	$41.40M 5.08% YoY	$31.50M -16.89% YoY	$19.40M -58.81% YoY	$28.00M -64.91% YoY	$39.40M -60.0% 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	$9.300M -50.53% YoY	$10.80M -20.0% YoY	$12.60M -13.7% YoY	$18.00M 28.57% YoY	$18.80M 26.17% YoY	$13.50M -21.97% YoY	$14.60M 84.81% YoY	$14.00M 2.94% YoY	$14.90M -13.37% YoY	$17.30M 0.0% YoY	$7.900M -46.98% YoY	$13.60M -23.6% YoY	$17.20M 50.88% YoY	$17.30M 55.86% YoY	$14.90M 46.08% YoY	$17.80M 53.45% YoY	$11.40M -27.85% YoY	$11.10M -31.48% YoY	$10.20M -26.09% YoY
Inventory	$31.90M 0.31% YoY	$30.70M -0.97% YoY	$32.70M 0.0% YoY	$32.00M -0.93% YoY	$31.80M -4.5% YoY	$31.00M -7.46% YoY	$32.70M -2.1% YoY	$32.30M 4.19% YoY	$33.30M 22.43% YoY	$33.50M 30.35% YoY	$33.40M 28.96% YoY	$31.00M 19.23% YoY	$27.20M 11.93% YoY	$25.70M 14.73% YoY	$25.90M 14.6% YoY	$26.00M 23.81% YoY	$24.30M 16.83% YoY	$22.40M -3.03% YoY	$22.60M -15.36% 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	$107.3M 4.48% YoY	$102.7M 5.99% YoY	$110.6M -11.38% YoY	$106.0M -10.25% YoY	$102.7M -14.77% YoY	$96.90M -23.7% YoY	$124.8M -19.85% YoY	$118.1M -27.01% YoY	$120.5M -37.63% YoY	$127.0M -17.69% YoY	$155.7M 9.03% YoY	$161.8M 31.22% YoY	$193.2M 80.56% YoY	$154.3M 49.52% YoY	$142.8M 80.53% YoY	$123.3M 75.64% YoY	$107.0M 59.7% YoY	$103.2M 108.91% YoY	$79.10M 95.31% 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 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$154.1M -8.22% YoY	$149.9M -35.67% YoY	$164.2M -35.56% YoY	$172.7M -31.28% YoY	$167.9M -33.79% YoY	$233.0M -19.74% YoY	$254.8M -11.34% YoY	$251.3M -12.89% YoY	$253.6M -8.51% YoY	$290.3M 13.98% YoY	$287.4M 27.73% YoY	$288.5M 45.27% YoY	$277.2M 71.01% YoY	$254.7M 54.64% YoY	$225.0M 48.71% YoY	$198.6M 41.15% YoY	$162.1M 7.56% YoY	$164.7M -2.26% YoY	$151.3M -15.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$170.6M -16.25% YoY	$183.4M -15.37% YoY	$186.3M -17.49% YoY	$189.2M -19.46% YoY	$203.7M -14.59% YoY	$216.7M -10.79% YoY	$225.8M -1.95% YoY	$234.9M 1.64% YoY	$238.5M 2.71% YoY	$242.9M 18.2% YoY	$230.3M 11.36% YoY	$231.1M 9.68% YoY	$232.2M 9.01% YoY	$205.5M 21.1% YoY	$206.8M 17.57% YoY	$210.7M 11.78% YoY	$213.0M 4.57% YoY	$169.7M -23.04% YoY	$175.9M -24.86% 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	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Intangibles	$1.000M -23.08% YoY	$1.100M -26.67% YoY	$1.200M -20.0% YoY	$1.300M -18.75% YoY	$1.300M -23.53% YoY	$1.500M -16.67% YoY	$1.500M -21.05% YoY	$1.600M -20.0% YoY	$1.700M -15.0% YoY	$1.800M -14.29% YoY	$1.900M -5.0% YoY	$2.000M -4.76% YoY	$2.000M -4.76% YoY	$2.100M -4.55% YoY	$2.000M -13.04% YoY	$2.100M -12.5% YoY	$2.100M -16.0% YoY	$2.200M -15.38% YoY	$2.300M -11.54% YoY
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	$5.800M -6.45% YoY	$5.900M 15.69% YoY	$6.500M 38.3% YoY	$6.300M 85.29% YoY	$6.200M 67.57% YoY	$5.100M 6.25% YoY	$4.700M 0.0% YoY	$3.400M -30.61% YoY	$3.700M -17.78% YoY	$4.800M 33.33% YoY	$4.700M -25.4% YoY	$4.900M 22.5% YoY	$4.500M 95.65% YoY	$3.600M 50.0% YoY	$6.300M 23.53% YoY	$4.000M -25.93% YoY	$2.300M -60.34% YoY	$2.400M -60.0% YoY	$5.100M -42.7% YoY
Total Long-Term Assets	$177.4M -16.0% YoY	$190.4M -14.73% YoY	$194.0M -16.38% YoY	$196.8M -17.97% YoY	$211.2M -13.41% YoY	$223.3M -10.5% YoY	$232.0M -2.07% YoY	$239.9M 0.8% YoY	$243.9M 2.18% YoY	$249.5M 18.13% YoY	$236.9M 10.13% YoY	$238.0M 9.78% YoY	$238.7M 9.8% YoY	$211.2M -5.29% YoY	$215.1M 17.35% YoY	$216.8M 10.44% YoY	$217.4M 2.55% YoY	$223.0M -2.66% YoY	$183.3M -25.37% YoY
TOTAL ASSETS
Total Short-Term Assets	$154.1M -8.22% YoY	$149.9M -35.67% YoY	$164.2M -35.56% YoY	$172.7M -31.28% YoY	$167.9M -33.79% YoY	$233.0M -19.74% YoY	$254.8M -11.34% YoY	$251.3M -12.89% YoY	$253.6M -8.51% YoY	$290.3M 13.98% YoY	$287.4M 27.73% YoY	$288.5M 45.27% YoY	$277.2M 71.01% YoY	$254.7M 54.64% YoY	$225.0M 48.71% YoY	$198.6M 41.15% YoY	$162.1M 7.56% YoY	$164.7M -2.26% YoY	$151.3M -15.71% YoY
Total Long-Term Assets	$177.4M	$190.4M	$194.0M	$196.8M	$211.2M	$223.3M	$232.0M	$239.9M	$243.9M	$249.5M	$236.9M	$238.0M	$238.7M	$211.2M	$215.1M	$216.8M	$217.4M	$223.0M	$183.3M
Total Assets	$331.5M -12.56% YoY	$340.3M -25.42% YoY	$358.2M -26.42% YoY	$369.5M -24.78% YoY	$379.1M -23.8% YoY	$456.3M -15.47% YoY	$486.8M -7.15% YoY	$491.2M -6.7% YoY	$497.5M -3.57% YoY	$539.8M 15.86% YoY	$524.3M 19.13% YoY	$526.5M 26.75% YoY	$515.9M 35.94% YoY	$465.9M 20.17% YoY	$440.1M 31.53% YoY	$415.4M 23.26% YoY	$379.5M 4.63% YoY	$387.7M -2.49% YoY	$334.6M -21.29% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.70M 19.76% YoY	$68.70M -7.66% YoY	$71.20M -9.3% YoY	$69.70M -12.98% YoY	$58.20M -21.88% YoY	$74.40M -15.36% YoY	$78.50M 0.0% YoY	$80.10M -17.25% YoY	$74.50M -20.49% YoY	$87.90M 4.39% YoY	$78.50M -7.21% YoY	$96.80M 12.95% YoY	$93.70M 30.32% YoY	$84.20M 16.78% YoY	$84.60M 94.93% YoY	$85.70M 83.12% YoY	$71.90M 82.49% YoY	$72.10M 109.59% YoY	$43.40M 31.12% YoY
Accrued Expenses	$24.40M -11.59% YoY	$26.00M -37.05% YoY	$34.50M -19.01% YoY	$39.80M -5.46% YoY	$27.60M -20.0% YoY	$41.30M -3.28% YoY	$42.60M 28.7% YoY	$42.10M 25.67% YoY	$34.50M 19.79% YoY	$42.70M 4.15% YoY	$33.10M -8.31% YoY	$33.50M 11.3% YoY	$28.80M 15.66% YoY	$41.00M 70.12% YoY	$36.10M 28.01% YoY	$30.10M 16.67% YoY	$24.90M -14.73% YoY	$24.10M -28.7% YoY	$28.20M -16.57% 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	$500.0K -16.67% YoY	$1.900M 0.0% YoY	$2.900M 7.41% YoY	$4.900M N/A	$600.0K N/A	$1.900M N/A	$2.700M 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	$4.500M 4.65% YoY	$4.400M -66.15% YoY	$4.500M -91.0% YoY	$4.500M -74.86% YoY	$4.300M -78.39% YoY	$13.00M -40.91% YoY	$50.00M 218.47% YoY	$17.90M 35.61% YoY	$19.90M 63.11% YoY	$22.00M 115.69% YoY	$15.70M 80.46% YoY	$13.20M 62.96% YoY	$12.20M 82.09% YoY	$10.20M 168.42% YoY	$8.700M 357.89% YoY	$8.100M 326.32% YoY	$6.700M 252.63% YoY	$3.800M N/A	$1.900M N/A
Total Short-Term Liabilities	$123.0M 10.51% YoY	$126.2M -9.92% YoY	$137.2M -33.11% YoY	$139.1M -8.31% YoY	$111.3M -24.44% YoY	$140.1M -14.63% YoY	$205.1M 34.14% YoY	$151.7M -6.7% YoY	$147.3M -8.34% YoY	$164.1M 6.28% YoY	$152.9M -2.3% YoY	$162.6M 13.0% YoY	$160.7M 22.58% YoY	$154.4M 25.84% YoY	$156.5M 93.45% YoY	$143.9M 61.87% YoY	$131.1M 68.73% YoY	$122.7M 48.55% YoY	$80.90M 9.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$271.3M 5.69% YoY	$253.9M -10.94% YoY	$254.7M 8.29% YoY	$254.2M -10.78% YoY	$256.7M -9.8% YoY	$285.1M 0.28% YoY	$235.2M -17.21% YoY	$284.9M 0.39% YoY	$284.6M 0.35% YoY	$284.3M 0.32% YoY	$284.1M -3.89% YoY	$283.8M -3.93% YoY	$283.6M 3.09% YoY	$283.4M 3.13% YoY	$295.6M 7.73% YoY	$295.4M 21.02% YoY	$275.1M 12.79% YoY	$274.8M 12.81% YoY	$274.4M 12.74% YoY
Other Long-Term Liabilities	$800.0K -38.46% YoY	$1.100M -35.29% YoY	$800.0K -57.89% YoY	$1.100M 266.67% YoY	$1.300M 333.33% YoY	$1.700M 325.0% YoY	$1.900M 375.0% YoY	$300.0K -40.0% YoY	$300.0K -57.14% YoY	$400.0K -50.0% YoY	$400.0K 0.0% YoY	$500.0K 25.0% YoY	$700.0K 75.0% YoY	$800.0K -20.0% YoY	$400.0K -90.24% YoY	$400.0K -90.7% YoY	$400.0K -91.3% YoY	$1.000M -89.36% YoY	$4.100M -47.44% YoY
Total Long-Term Liabilities	$272.1M 5.47% YoY	$255.0M -11.09% YoY	$255.5M 7.76% YoY	$255.3M -10.48% YoY	$258.0M -9.44% YoY	$286.8M 0.74% YoY	$237.1M -16.66% YoY	$285.2M 0.32% YoY	$284.9M 0.21% YoY	$284.7M 0.18% YoY	$284.5M -3.89% YoY	$284.3M -3.89% YoY	$284.3M 3.19% YoY	$284.2M 3.05% YoY	$296.0M 6.28% YoY	$295.8M 19.08% YoY	$275.5M 10.87% YoY	$275.8M 9.01% YoY	$278.5M 10.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.0M 10.51% YoY	$126.2M -9.92% YoY	$137.2M -33.11% YoY	$139.1M -8.31% YoY	$111.3M -24.44% YoY	$140.1M -14.63% YoY	$205.1M 34.14% YoY	$151.7M -6.7% YoY	$147.3M -8.34% YoY	$164.1M 6.28% YoY	$152.9M -2.3% YoY	$162.6M 13.0% YoY	$160.7M 22.58% YoY	$154.4M 25.84% YoY	$156.5M 93.45% YoY	$143.9M 61.87% YoY	$131.1M 68.73% YoY	$122.7M 48.55% YoY	$80.90M 9.18% YoY
Total Long-Term Liabilities	$272.1M 5.47% YoY	$255.0M -11.09% YoY	$255.5M 7.76% YoY	$255.3M -10.48% YoY	$258.0M -9.44% YoY	$286.8M 0.74% YoY	$237.1M -16.66% YoY	$285.2M 0.32% YoY	$284.9M 0.21% YoY	$284.7M 0.18% YoY	$284.5M -3.89% YoY	$284.3M -3.89% YoY	$284.3M 3.19% YoY	$284.2M 3.05% YoY	$296.0M 6.28% YoY	$295.8M 19.08% YoY	$275.5M 10.87% YoY	$275.8M 9.01% YoY	$278.5M 10.87% YoY
Total Liabilities	$395.1M 6.99% YoY	$381.2M -10.71% YoY	$392.7M -11.19% YoY	$394.4M -9.73% YoY	$369.3M -14.55% YoY	$426.9M -4.88% YoY	$442.2M 1.1% YoY	$436.9M -2.24% YoY	$432.2M -2.88% YoY	$448.8M 2.33% YoY	$437.4M -3.34% YoY	$446.9M 1.64% YoY	$445.0M 9.44% YoY	$438.6M 10.06% YoY	$452.5M 25.9% YoY	$439.7M 30.36% YoY	$406.6M 24.65% YoY	$398.5M 18.74% YoY	$359.4M 10.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$663.5M 12.4% YoY	-$639.5M 13.71% YoY	-$624.5M 14.0% YoY	-$610.2M 13.08% YoY	-$590.3M 11.04% YoY	-$562.4M 10.4% YoY	-$547.8M 9.52% YoY	-$539.6M 6.26% YoY	-$531.6M 2.39% YoY	-$509.4M -3.63% YoY	-$500.2M -7.64% YoY	-$507.8M -8.12% YoY	-$519.2M -4.77% YoY	-$528.6M 0.63% YoY	-$541.6M 9.44% YoY	-$552.7M 17.62% YoY	-$545.2M 25.88% YoY	-$525.3M 30.44% YoY	-$494.9M 35.81% YoY
Common Stock	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 0.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$200.0K 100.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 0.0% YoY	$100.0K 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	-$96.10M 261.28% YoY	-$74.20M 606.67% YoY	-$61.20M -2548.0% YoY	-$47.20M -581.63% YoY	-$26.60M -257.4% YoY	-$10.50M -127.06% YoY	$2.500M -94.77% YoY	$9.800M -75.31% YoY	$16.90M -38.55% YoY	$38.80M -345.57% YoY	$47.80M -185.51% YoY	$39.70M -157.29% YoY	$27.50M -140.92% YoY	-$15.80M -69.26% YoY	-$55.90M 110.15% YoY	-$69.30M 2565.38% YoY	-$67.20M -309.35% YoY	-$51.40M -183.04% YoY	-$26.60M -126.68% YoY
Total Liabilities & Shareholders Equity	$331.5M -12.56% YoY	$340.3M -25.42% YoY	$358.2M -26.42% YoY	$369.5M -24.78% YoY	$379.1M -23.8% YoY	$456.3M -15.47% YoY	$486.8M -7.15% YoY	$491.2M -6.7% YoY	$497.5M -3.57% YoY	$539.8M 15.86% YoY	$524.3M 19.13% YoY	$526.5M 26.75% YoY	$515.9M 35.94% YoY	$465.9M 20.17% YoY	$440.1M 31.53% YoY	$415.4M 23.26% YoY	$379.5M 4.63% YoY	$387.7M -2.49% YoY	$334.6M -21.29% YoY