$KMDA Balance Sheet | Understand Stock

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$KMDA

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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	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.15M -4.07% YoY	$75.47M -3.78% YoY	$72.00M -0.01% YoY	$65.99M 16.69% YoY	$76.25M 58.21% YoY	$78.44M 40.97% YoY	$72.00M 36.88% YoY	$56.55M 159.39% YoY	$48.19M 77.84% YoY	$55.64M 62.22% YoY	$52.60M 68.05% YoY	$21.80M -27.09% YoY	$27.10M 23.18% YoY	$34.30M 84.41% YoY	$31.30M -68.64% YoY	$29.90M N/A	$22.00M -79.91% YoY	$18.60M -82.98% YoY	$99.80M 0.1% YoY	$109.5M 13.59% YoY
Cash & Equivalents	N/A	$75.47M -3.78% YoY	$72.00M -0.01% YoY	$65.99M 16.69% YoY	$76.25M 58.21% YoY	$78.44M 40.97% YoY	$72.00M 36.88% YoY	$56.55M 159.39% YoY	$48.19M 77.84% YoY	$55.64M 62.22% YoY	$52.60M 68.05% YoY	$21.80M -27.09% YoY	$27.10M 23.18% YoY	$34.30M 84.41% YoY	$31.30M -68.64% YoY	$29.90M N/A	$22.00M -64.17% YoY	$18.60M -73.5% YoY	$99.80M 90.1% YoY	$61.40M 24.54% YoY
Short-Term Investments	$40.23M 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	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.00M 1.91% YoY
Other Short-Term Assets	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	N/A
Inventory	$85.44M 9.03% YoY	$84.94M 7.77% YoY	$85.41M 19.36% YoY	$82.08M 4.28% YoY	$78.36M -7.1% YoY	$78.82M -10.92% YoY	$71.56M -3.04% YoY	$78.71M -1.85% YoY	$84.35M 5.7% YoY	$88.48M 28.6% YoY	$73.80M 1.1% YoY	$80.20M 24.34% YoY	$79.80M 23.15% YoY	$68.80M 2.08% YoY	$73.00M 51.45% YoY	$64.50M N/A	$64.80M 57.28% YoY	$67.40M 60.48% YoY	$48.20M 13.15% YoY	$41.20M -1.44% 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	N/A
Receivables	$36.52M 30.99% YoY	$27.01M 25.34% YoY	$31.38M 92.57% YoY	$30.50M 16.29% YoY	$27.88M 47.84% YoY	$21.55M 8.4% YoY	$16.30M -35.08% YoY	$26.23M 6.62% YoY	$18.86M -9.78% YoY	$19.88M -27.19% YoY	$25.10M 4.58% YoY	$24.60M 38.98% YoY	$20.90M -3.24% YoY	$27.30M -22.44% YoY	$24.00M -9.43% YoY	$17.70M N/A	$21.60M 5.88% YoY	$35.20M 59.28% YoY	$26.50M -7.34% YoY	$20.40M -22.43% YoY
Other Receivables	$4.136M -31.25% YoY	$5.656M 1.98% YoY	$3.945M -13.39% YoY	$4.704M -4.78% YoY	$6.016M -6.16% YoY	$5.546M -7.02% YoY	$4.555M 167.94% YoY	$4.940M 59.35% YoY	$6.411M 78.08% YoY	$5.965M -31.44% YoY	$1.700M -75.36% YoY	$3.100M -51.56% YoY	$3.600M -53.85% YoY	$8.700M -1.14% YoY	$6.900M 56.82% YoY	$6.400M N/A	$7.800M 90.24% YoY	$8.800M 95.56% YoY	$4.400M 22.22% YoY	$4.100M 141.18% YoY
Total Short-Term Assets	$199.2M 5.69% YoY	$193.1M 4.73% YoY	$192.7M 17.23% YoY	$183.3M 10.12% YoY	$188.5M 19.45% YoY	$184.3M 8.46% YoY	$164.4M 7.32% YoY	$166.4M 28.32% YoY	$157.8M 20.1% YoY	$170.0M 22.27% YoY	$153.2M 13.31% YoY	$129.7M 9.36% YoY	$131.4M 13.08% YoY	$139.0M 6.92% YoY	$135.2M -24.43% YoY	$118.6M N/A	$116.2M -33.64% YoY	$130.0M -26.93% YoY	$178.9M 2.52% YoY	$175.1M 5.35% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$50.37M 7.3% YoY	$50.27M 9.6% YoY	$47.29M 8.46% YoY	$47.14M 19.28% YoY	$46.95M 22.38% YoY	$45.86M 27.45% YoY	$43.60M 32.52% YoY	$39.52M 21.61% YoY	$38.36M 18.76% YoY	$35.99M 25.38% YoY	$32.90M 14.63% YoY	$32.50M 13.24% YoY	$32.30M 11.0% YoY	$28.70M -2.38% YoY	$28.70M -1.71% YoY	$28.70M N/A	$29.10M 0.34% YoY	$29.40M 1.03% YoY	$29.20M 0.69% YoY	$29.00M 2.84% YoY
Goodwill	N/A	$30.31M 0.0% YoY	N/A	N/A	N/A	$30.31M -78.34% YoY	N/A	N/A	N/A	$140.0M -4.8% YoY	N/A	N/A	N/A	$147.0M 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	N/A
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	N/A
Other Assets	$95.68M -5.67% YoY	$1.415M -23.68% YoY	$99.19M -30.74% YoY	$99.64M -31.32% YoY	$101.4M -31.01% YoY	$1.854M -98.76% YoY	$143.2M -5.17% YoY	$145.1M -4.74% YoY	$147.0M -3.98% YoY	$149.0M -3.65% YoY	$151.0M -3.08% YoY	$152.3M -2.87% YoY	$153.1M -2.98% YoY	$154.6M -2.89% YoY	$155.8M 1754.76% YoY	$156.8M N/A	$157.8M 2327.69% YoY	$159.2M 4322.22% YoY	$8.400M 200.0% YoY	$6.500M 170.83% YoY
Total Long-Term Assets	$183.8M -1.51% YoY	$185.6M -1.21% YoY	$184.5M -1.24% YoY	$184.9M 0.16% YoY	$186.6M 0.67% YoY	$187.9M 1.6% YoY	$186.8M 1.58% YoY	$184.6M -0.05% YoY	$185.4M -0.02% YoY	$184.9M 0.85% YoY	$183.9M -0.27% YoY	$184.7M -0.43% YoY	$185.4M -0.8% YoY	$183.4M -2.8% YoY	$184.4M 390.43% YoY	$185.5M N/A	$186.9M 427.97% YoY	$188.7M 475.2% YoY	$37.60M 18.24% YoY	$35.40M 15.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$199.2M 5.69% YoY	$193.1M 4.73% YoY	$192.7M 17.23% YoY	$183.3M 10.12% YoY	$188.5M 19.45% YoY	$184.3M 8.46% YoY	$164.4M 7.32% YoY	$166.4M 28.32% YoY	$157.8M 20.1% YoY	$170.0M 22.27% YoY	$153.2M 13.31% YoY	$129.7M 9.36% YoY	$131.4M 13.08% YoY	$139.0M 6.92% YoY	$135.2M -24.43% YoY	$118.6M N/A	$116.2M -33.64% YoY	$130.0M -26.93% YoY	$178.9M 2.52% YoY	$175.1M 5.35% YoY
Total Long-Term Assets	$183.8M	$185.6M	$184.5M	$184.9M	$186.6M	$187.9M	$186.8M	$184.6M	$185.4M	$184.9M	$183.9M	$184.7M	$185.4M	$183.4M	$184.4M	$185.5M	$186.9M	$188.7M	$37.60M	$35.40M
Total Assets	$383.0M 2.11% YoY	$378.7M 1.73% YoY	$377.2M 7.4% YoY	$368.2M 4.88% YoY	$375.1M 9.3% YoY	$372.3M 4.89% YoY	$351.2M 4.19% YoY	$351.0M 11.65% YoY	$343.2M 8.33% YoY	$354.9M 10.09% YoY	$337.1M 5.48% YoY	$314.4M 3.39% YoY	$316.8M 4.52% YoY	$322.4M 1.16% YoY	$319.6M 47.62% YoY	$304.1M N/A	$303.1M 43.99% YoY	$318.7M 51.24% YoY	$216.5M 4.94% YoY	$210.5M 6.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.94M -11.73% YoY	$23.24M -16.2% YoY	$24.88M 68.23% YoY	$25.08M 28.39% YoY	$24.85M 50.7% YoY	$27.74M 11.82% YoY	$14.79M 15.52% YoY	$19.53M -30.24% YoY	$16.49M -37.05% YoY	$24.80M -24.61% YoY	$12.80M -58.17% YoY	$28.00M 55.56% YoY	$26.20M 123.93% YoY	$32.90M 31.08% YoY	$30.60M 61.05% YoY	$18.00M N/A	$11.70M -22.52% YoY	$25.10M 55.9% YoY	$19.00M 25.83% YoY	$15.10M -17.93% YoY
Accrued 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	N/A
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	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	$0.00 N/A
Long-Term Debt Due	$2.198M 23.48% YoY	$2.121M 30.04% YoY	$1.912M 20.55% YoY	$1.866M 24.9% YoY	$1.780M 21.34% YoY	$1.631M 17.85% YoY	$1.586M 44.18% YoY	$1.494M -72.84% YoY	$1.467M -75.14% YoY	$1.384M -74.84% YoY	$1.100M -79.63% YoY	$5.500M 0.0% YoY	$5.900M 25.53% YoY	$5.500M 44.74% YoY	$5.400M 350.0% YoY	$5.500M N/A	$4.700M 291.67% YoY	$3.800M 192.31% YoY	$1.200M -14.29% YoY	$1.200M -14.29% YoY
Total Short-Term Liabilities	$59.78M 4.78% YoY	$47.39M -4.04% YoY	$47.84M 40.71% YoY	$45.77M 11.93% YoY	$57.05M 53.46% YoY	$49.39M -0.41% YoY	$34.00M -8.86% YoY	$40.90M -37.85% YoY	$37.18M -46.36% YoY	$49.59M -34.49% YoY	$37.30M -46.1% YoY	$65.80M 32.39% YoY	$69.30M 64.22% YoY	$75.70M 39.93% YoY	$69.20M 160.15% YoY	$49.70M N/A	$42.20M 91.82% YoY	$54.10M 116.4% YoY	$26.60M 14.66% YoY	$22.00M -13.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.443M 1.34% YoY	$9.440M 0.1% YoY	$9.558M -0.17% YoY	$9.549M 35.16% YoY	$9.318M 28.03% YoY	$9.431M 26.79% YoY	$9.574M 103.7% YoY	$7.065M -55.0% YoY	$7.278M -56.68% YoY	$7.438M -50.74% YoY	$4.700M -71.52% YoY	$15.70M -11.3% YoY	$16.80M -13.4% YoY	$15.10M -26.7% YoY	$16.50M 400.0% YoY	$17.70M N/A	$19.40M 470.59% YoY	$20.60M 472.22% YoY	$3.300M -8.33% YoY	$3.400M -10.53% YoY
Other Long-Term Liabilities	$51.55M -5.8% YoY	$51.16M -5.22% YoY	$52.86M 0.94% YoY	$52.24M 0.6% YoY	$54.72M 4.81% YoY	$53.97M 0.22% YoY	$52.37M -7.64% YoY	$51.93M -7.44% YoY	$52.21M -6.6% YoY	$53.86M -2.96% YoY	$56.70M -7.65% YoY	$56.10M -13.96% YoY	$55.90M -15.81% YoY	$55.50M -17.41% YoY	$61.40M 1128.0% YoY	$65.20M N/A	$66.40M 1602.56% YoY	$67.20M 1876.47% YoY	$5.000M 78.57% YoY	$3.900M 116.67% YoY
Total Long-Term Liabilities	$60.99M -4.76% YoY	$60.60M -4.43% YoY	$62.42M 0.77% YoY	$61.79M 4.74% YoY	$64.04M 7.65% YoY	$63.40M 3.44% YoY	$61.94M 0.88% YoY	$58.99M -17.84% YoY	$59.49M -18.17% YoY	$61.29M -13.18% YoY	$61.40M -21.18% YoY	$71.80M -13.39% YoY	$72.70M -15.27% YoY	$70.60M -19.59% YoY	$77.90M 838.55% YoY	$82.90M N/A	$85.80M 1075.34% YoY	$87.80M 1154.29% YoY	$8.300M 29.69% YoY	$7.300M 30.36% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.78M 4.78% YoY	$47.39M -4.04% YoY	$47.84M 40.71% YoY	$45.77M 11.93% YoY	$57.05M 53.46% YoY	$49.39M -0.41% YoY	$34.00M -8.86% YoY	$40.90M -37.85% YoY	$37.18M -46.36% YoY	$49.59M -34.49% YoY	$37.30M -46.1% YoY	$65.80M 32.39% YoY	$69.30M 64.22% YoY	$75.70M 39.93% YoY	$69.20M 160.15% YoY	$49.70M N/A	$42.20M 91.82% YoY	$54.10M 116.4% YoY	$26.60M 14.66% YoY	$22.00M -13.39% YoY
Total Long-Term Liabilities	$60.99M -4.76% YoY	$60.60M -4.43% YoY	$62.42M 0.77% YoY	$61.79M 4.74% YoY	$64.04M 7.65% YoY	$63.40M 3.44% YoY	$61.94M 0.88% YoY	$58.99M -17.84% YoY	$59.49M -18.17% YoY	$61.29M -13.18% YoY	$61.40M -21.18% YoY	$71.80M -13.39% YoY	$72.70M -15.27% YoY	$70.60M -19.59% YoY	$77.90M 838.55% YoY	$82.90M N/A	$85.80M 1075.34% YoY	$87.80M 1154.29% YoY	$8.300M 29.69% YoY	$7.300M 30.36% YoY
Total Liabilities	$123.6M 0.39% YoY	$109.6M -2.79% YoY	$112.0M 16.72% YoY	$108.2M 8.34% YoY	$123.1M 27.4% YoY	$112.8M 1.72% YoY	$95.94M -2.8% YoY	$99.89M -27.41% YoY	$96.66M -31.93% YoY	$110.9M -24.26% YoY	$98.70M -32.9% YoY	$137.6M 3.77% YoY	$142.0M 11.02% YoY	$146.4M 3.24% YoY	$147.1M 321.49% YoY	$132.6M N/A	$127.9M 336.52% YoY	$141.8M 343.13% YoY	$34.90M 17.91% YoY	$29.30M -5.48% YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	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	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	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	N/A
Shareholders Equity	$259.4M 2.95% YoY	$269.1M 3.7% YoY	$265.2M 3.9% YoY	$260.0M 3.5% YoY	$252.0M 2.21% YoY	$259.5M 6.33% YoY	$255.3M 7.08% YoY	$251.2M 42.05% YoY	$246.5M 41.02% YoY	$244.0M 38.65% YoY	$238.4M 38.12% YoY	$176.8M 3.03% YoY	$174.8M -0.23% YoY	$176.0M -0.45% YoY	$172.6M -4.96% YoY	$171.6M N/A	$175.2M -3.31% YoY	$176.8M -1.01% YoY	$181.6M 2.77% YoY	$181.2M 9.29% YoY
Total Liabilities & Shareholders Equity	$383.0M 2.11% YoY	$378.7M 1.73% YoY	$377.2M 7.4% YoY	$368.2M 4.88% YoY	$375.1M 9.3% YoY	$372.3M 4.89% YoY	$351.2M 4.19% YoY	$351.0M 11.65% YoY	$343.2M 8.33% YoY	$354.9M 10.08% YoY	$337.1M 5.48% YoY	$314.4M 3.39% YoY	$316.8M 4.52% YoY	$322.4M 1.16% YoY	$319.6M 47.62% YoY	$304.1M N/A	$303.1M 43.99% YoY	$318.7M 51.26% YoY	$216.5M 4.94% YoY	$210.5M 6.96% YoY