$KNDI Balance Sheet | Understand Stock

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$KNDI

$0.81 -$0.01 (1.06%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$35.53M -4.76% YoY	$186.0M 56.77% YoY	$37.31M -44.9% YoY	$94.16M -48.43% YoY	$118.6M -33.46% YoY	$67.70M -59.03% YoY	$182.6M 7.81% YoY	$178.3M 11.25% YoY	$175.6M 2.73% YoY	$165.3M -10.32% YoY	$169.4M -9.47% YoY	$160.3M -13.97% YoY	$171.0M 5.55% YoY	$184.3M 29.69% YoY	$187.1M 682.44% YoY	$186.3M 5287.33% YoY	$162.0M 4255.28% YoY	$142.1M 2487.47% YoY	$23.91M 66.74% YoY	$3.458M -4.18% YoY
Cash & Equivalents	$35.53M -4.76% YoY	N/A	$37.31M 10.52% YoY	$53.53M -26.58% YoY	$37.31M -46.24% YoY	$33.76M -59.84% YoY	$72.90M -26.39% YoY	$69.41M -20.31% YoY	$75.13M -24.86% YoY	$84.06M -34.95% YoY	$99.03M -25.47% YoY	$87.10M -34.05% YoY	$100.0M -31.84% YoY	$129.2M -9.05% YoY	$132.9M 455.72% YoY	$132.1M 3719.32% YoY	$146.7M 3844.99% YoY	$142.1M 2487.47% YoY	$23.91M 66.74% YoY	$3.458M -4.18% YoY
Short-Term Investments	N/A	$153.5M 88.71% YoY	$5.481M -83.85% YoY	$40.63M -62.95% YoY	$81.33M -25.31% YoY	$33.95M -58.19% YoY	$109.7M 55.96% YoY	$108.9M 48.83% YoY	$100.5M 41.61% YoY	$81.19M 47.51% YoY	$70.32M 29.73% YoY	$73.17M 34.95% YoY	$70.96M 365.02% YoY	$55.04M N/A	$54.21M N/A	$54.22M N/A	$15.26M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$76.24M -27.7% YoY	$89.06M 38.31% YoY	$170.8M 162.06% YoY	$105.5M 77.32% YoY	$64.39M -11.91% YoY	$65.19M 28.67% YoY	$59.47M -27.23% YoY	$67.23M -16.48% YoY	$73.10M 15.93% YoY	$50.66M -9.18% YoY	$81.73M 76.96% YoY	$80.50M 150.59% YoY	$63.05M 23.91% YoY	$55.78M 190.2% YoY	$46.19M 56.39% YoY	$32.12M 19.42% YoY	$50.88M 86.08% YoY	$19.22M -25.29% YoY	$29.53M 75.64% YoY
Inventory	$26.36M -48.58% YoY	$45.00M -38.05% YoY	$51.27M -16.71% YoY	$85.80M 48.28% YoY	$72.63M 27.19% YoY	$61.55M 52.07% YoY	$57.86M 32.48% YoY	$57.11M 36.17% YoY	$47.30M 52.79% YoY	$40.48M 22.02% YoY	$43.67M 59.7% YoY	$41.94M 80.52% YoY	$30.96M 51.15% YoY	$33.17M 68.41% YoY	$27.35M -9.58% YoY	$23.23M -17.75% YoY	$20.48M -32.12% YoY	$19.70M -28.99% YoY	$30.25M -14.68% YoY	$28.25M -2.54% YoY
Prepaid Expenses	$2.613M -47.39% YoY	N/A	$4.968M 160.21% YoY	N/A	N/A	$1.909M 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	$22.48M -15.06% YoY	$10.82M -65.72% YoY	$26.46M 39.63% YoY	$35.22M 115.37% YoY	$31.55M 36.37% YoY	$18.95M -50.32% YoY	$16.35M -59.16% YoY	$23.14M -38.78% YoY	$28.28M -29.77% YoY	$38.15M -27.88% YoY	$40.04M -9.01% YoY	$37.80M -22.41% YoY	$40.26M -19.3% YoY	$52.90M 37.22% YoY	$44.00M -50.73% YoY	$48.71M -33.94% YoY	$49.89M -24.57% YoY	$38.55M -37.0% YoY	$89.30M 62.77% YoY	$73.75M 75.89% YoY
Other Receivables	$32.81M -77.33% YoY	$6.160M -70.15% YoY	$144.7M 10.52% YoY	$10.68M -3.89% YoY	$20.64M 104.94% YoY	$130.9M 960.57% YoY	$11.11M -46.24% YoY	$10.07M 9.25% YoY	$9.231M -4.2% YoY	$12.35M 33.84% YoY	$20.67M -13.39% YoY	$9.217M -81.4% YoY	$9.636M -83.35% YoY	$9.225M -83.5% YoY	$23.86M 13.06% YoY	$49.56M 6.76% YoY	$57.89M 14.63% YoY	$55.91M -24.26% YoY	$21.10M -73.54% YoY	$46.42M -34.0% YoY
Total Short-Term Assets	$301.1M -15.11% YoY	$324.0M -7.14% YoY	$354.6M 3.23% YoY	$396.7M 19.09% YoY	$348.9M 6.35% YoY	$343.5M 4.32% YoY	$333.1M 2.68% YoY	$328.1M -0.86% YoY	$327.7M -1.4% YoY	$329.3M -3.88% YoY	$324.4M -4.04% YoY	$331.0M -6.51% YoY	$332.3M 3.09% YoY	$342.6M 11.56% YoY	$338.1M 83.95% YoY	$354.0M 95.14% YoY	$322.4M 81.68% YoY	$307.1M 57.03% YoY	$183.8M -12.54% YoY	$181.4M 12.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$58.60M -7.71% YoY	$62.00M -32.95% YoY	$63.50M -39.34% YoY	$92.73M -11.34% YoY	$92.47M -3.53% YoY	$104.7M 0.91% YoY	$104.6M 3.02% YoY	$95.85M -12.75% YoY	$102.2M -13.09% YoY	$103.8M -12.05% YoY	$101.5M -0.67% YoY	$109.9M 20.52% YoY	$117.6M 31.35% YoY	$118.0M 44.35% YoY	$102.2M 43.52% YoY	$91.16M 30.18% YoY	$89.50M 25.1% YoY	$81.72M 9.83% YoY	$71.21M -4.42% YoY	$70.02M -11.18% YoY
Goodwill	$22.49M -27.87% YoY	N/A	$31.18M -5.93% YoY	N/A	N/A	$33.15M 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	$318.3K -91.83% YoY	N/A	$3.893M -39.13% YoY	N/A	N/A	$6.396M 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	$1.960M N/A	$1.413M N/A	N/A	N/A	$0.00 -100.0% YoY	$137.0K -2.84% YoY	$138.0K -7.38% YoY	$146.0K -7.59% YoY	$145.0K -7.64% YoY	$141.0K -9.03% YoY	$149.0K -3.87% YoY	$158.0K 3.27% YoY	$157.0K -99.46% YoY	$155.0K -99.61% YoY	$155.0K -99.64% YoY	$153.0K -99.66% YoY	$28.94M -38.73% YoY	$39.44M -26.74% YoY	$42.49M -64.34% YoY
Other Assets	$9.877M -2.92% YoY	$11.00M -4.86% YoY	$10.17M 106.86% YoY	$11.59M 114.89% YoY	$11.56M 112.77% YoY	$4.918M -13.42% YoY	$5.393M -14.64% YoY	$5.434M -17.48% YoY	$5.676M -17.64% YoY	$5.680M -17.72% YoY	$6.318M -61.39% YoY	$6.585M -70.62% YoY	$6.892M -81.2% YoY	$6.903M -83.27% YoY	$16.36M 25.36% YoY	$22.41M 115.19% YoY	$36.66M 255.12% YoY	$41.27M 281.72% YoY	$13.05M 171.75% YoY	$10.41M 97.01% YoY
Total Long-Term Assets	$98.58M -17.33% YoY	$119.0M -17.66% YoY	$119.2M -21.5% YoY	$145.5M -2.7% YoY	$144.5M 2.19% YoY	$151.9M -1.14% YoY	$149.6M -3.24% YoY	$141.4M -14.77% YoY	$151.8M -14.09% YoY	$153.7M -13.46% YoY	$154.6M -0.07% YoY	$165.9M 10.71% YoY	$176.7M 8.94% YoY	$177.6M -5.62% YoY	$154.7M -6.14% YoY	$149.9M -8.02% YoY	$162.2M -4.33% YoY	$188.1M 7.11% YoY	$164.8M -6.21% YoY	$163.0M -34.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$301.1M -15.11% YoY	$324.0M -7.14% YoY	$354.6M 3.23% YoY	$396.7M 19.09% YoY	$348.9M 6.35% YoY	$343.5M 4.32% YoY	$333.1M 2.68% YoY	$328.1M -0.86% YoY	$327.7M -1.4% YoY	$329.3M -3.88% YoY	$324.4M -4.04% YoY	$331.0M -6.51% YoY	$332.3M 3.09% YoY	$342.6M 11.56% YoY	$338.1M 83.95% YoY	$354.0M 95.14% YoY	$322.4M 81.68% YoY	$307.1M 57.03% YoY	$183.8M -12.54% YoY	$181.4M 12.2% YoY
Total Long-Term Assets	$98.58M	$119.0M	$119.2M	$145.5M	$144.5M	$151.9M	$149.6M	$141.4M	$151.8M	$153.7M	$154.6M	$165.9M	$176.7M	$177.6M	$154.7M	$149.9M	$162.2M	$188.1M	$164.8M	$163.0M
Total Assets	$399.7M -15.66% YoY	$443.0M -10.22% YoY	$473.9M -4.35% YoY	$542.2M 12.34% YoY	$493.4M 5.1% YoY	$495.5M 2.58% YoY	$482.6M 0.77% YoY	$469.5M -5.51% YoY	$479.5M -5.81% YoY	$483.0M -7.15% YoY	$479.0M -2.8% YoY	$496.9M -1.39% YoY	$509.0M 5.05% YoY	$520.2M 5.03% YoY	$492.7M 41.36% YoY	$503.9M 46.32% YoY	$484.6M 39.65% YoY	$495.3M 33.41% YoY	$348.6M -9.66% YoY	$344.4M -15.84% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$22.11M -13.23% YoY	$14.00M -59.99% YoY	$25.48M -11.37% YoY	$31.04M -9.95% YoY	$34.99M -4.65% YoY	$28.75M -18.62% YoY	$34.48M 3.59% YoY	$36.69M 12.43% YoY	$31.68M 13.29% YoY	$35.32M -3.7% YoY	$33.28M 27.14% YoY	$32.64M 4.02% YoY	$27.97M -6.3% YoY	$36.68M 7.06% YoY	$26.18M -37.9% YoY	$31.37M -47.41% YoY	$29.85M -48.65% YoY	$34.26M -52.48% YoY	$42.15M -47.06% YoY	$59.66M -23.43% 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	$12.00K -92.05% YoY	N/A	$83.00K 62.75% YoY	$118.0K 38.82% 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	N/A
Short-Term Debt	$30.75M -18.06% YoY	$61.00M 66.09% YoY	$37.53M 13.23% YoY	$76.05M 143.8% YoY	$36.73M 57.78% YoY	$33.14M 34.22% YoY	$31.20M 36.97% YoY	$23.28M 20.09% YoY	$24.26M 102.18% YoY	$24.69M 169.93% YoY	$22.78M 550.34% YoY	$19.38M 1873.83% YoY	$12.00M 1926.69% YoY	$9.148M 1445.27% YoY	$3.502M N/A	$982.0K -66.95% YoY	$592.0K -98.39% YoY	$592.0K -98.39% YoY	$0.00 -100.0% YoY	$2.971M -94.34% YoY
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	$0.00 -100.0% YoY	$16.76M N/A	$16.13M N/A
Total Short-Term Liabilities	$128.4M 6.66% YoY	$86.00M 1.42% YoY	$120.4M 57.02% YoY	$121.8M 52.21% YoY	$84.79M 8.44% YoY	$76.67M -5.93% YoY	$80.00M 11.89% YoY	$78.20M 17.06% YoY	$74.51M 33.17% YoY	$81.51M 27.03% YoY	$71.50M 47.04% YoY	$66.80M 17.95% YoY	$55.95M -28.51% YoY	$64.16M -23.43% YoY	$48.62M -53.25% YoY	$56.64M -46.48% YoY	$78.26M -32.97% YoY	$83.80M -36.46% YoY	$104.0M -19.84% YoY	$105.8M -30.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A N/A	$0.00 -100.0% YoY	$5.707M -31.98% YoY	$7.855M -4.5% YoY	$8.111M N/A	$8.389M N/A	$8.225M 272.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.211M N/A	$2.211M N/A	$2.211M N/A	$2.211M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.16M -55.96% YoY	$11.71M -59.18% YoY
Other Long-Term Liabilities	$328.4K -48.76% YoY	$450.0K -83.59% YoY	$640.8K -78.05% YoY	$2.184M 432.68% YoY	$2.742M 488.41% YoY	$2.920M 21.41% YoY	$410.0K -89.86% YoY	$466.0K -92.71% YoY	$2.712M -55.62% YoY	$2.405M -70.41% YoY	$4.043M 769.46% YoY	$6.394M 1275.05% YoY	$6.111M 58.98% YoY	$8.127M 93.36% YoY	$465.0K -88.35% YoY	$465.0K -83.97% YoY	$3.844M 95.23% YoY	$4.203M -27.17% YoY	$3.991M -39.18% YoY	$2.900M -56.19% YoY
Total Long-Term Liabilities	$1.186M -82.75% YoY	$450.0K -95.85% YoY	$6.872M -39.23% YoY	$10.04M 16.26% YoY	$10.85M 2228.97% YoY	$11.31M 370.23% YoY	$8.635M 38.07% YoY	$466.0K -94.58% YoY	$2.712M -67.41% YoY	$2.405M -76.74% YoY	$6.254M 1244.95% YoY	$8.605M 1750.54% YoY	$8.322M 116.49% YoY	$10.34M 145.97% YoY	$465.0K -97.12% YoY	$465.0K -96.82% YoY	$3.844M -76.09% YoY	$4.203M -79.12% YoY	$16.15M -52.74% YoY	$14.61M -58.62% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$128.4M 6.66% YoY	$86.00M 1.42% YoY	$120.4M 57.02% YoY	$121.8M 52.21% YoY	$84.79M 8.44% YoY	$76.67M -5.93% YoY	$80.00M 11.89% YoY	$78.20M 17.06% YoY	$74.51M 33.17% YoY	$81.51M 27.03% YoY	$71.50M 47.04% YoY	$66.80M 17.95% YoY	$55.95M -28.51% YoY	$64.16M -23.43% YoY	$48.62M -53.25% YoY	$56.64M -46.48% YoY	$78.26M -32.97% YoY	$83.80M -36.46% YoY	$104.0M -19.84% YoY	$105.8M -30.4% YoY
Total Long-Term Liabilities	$1.186M -82.75% YoY	$450.0K -95.85% YoY	$6.872M -39.23% YoY	$10.04M 16.26% YoY	$10.85M 2228.97% YoY	$11.31M 370.23% YoY	$8.635M 38.07% YoY	$466.0K -94.58% YoY	$2.712M -67.41% YoY	$2.405M -76.74% YoY	$6.254M 1244.95% YoY	$8.605M 1750.54% YoY	$8.322M 116.49% YoY	$10.34M 145.97% YoY	$465.0K -97.12% YoY	$465.0K -96.82% YoY	$3.844M -76.09% YoY	$4.203M -79.12% YoY	$16.15M -52.74% YoY	$14.61M -58.62% YoY
Total Liabilities	$129.6M 1.83% YoY	$89.00M -10.05% YoY	$127.3M 39.35% YoY	$135.0M 46.43% YoY	$98.95M 20.9% YoY	$91.33M 6.19% YoY	$92.22M 11.95% YoY	$81.84M 3.48% YoY	$79.95M 17.7% YoY	$86.01M 11.76% YoY	$82.37M 65.77% YoY	$79.09M 37.06% YoY	$67.93M -20.64% YoY	$76.96M -15.88% YoY	$49.69M -59.8% YoY	$57.70M -53.42% YoY	$85.59M -36.22% YoY	$91.48M -40.35% YoY	$123.6M -25.39% YoY	$123.9M -34.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$160.7M 140.49% YoY	N/A	-$66.83M 309.17% YoY	N/A	N/A	-$16.33M 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	$470.9M 1.48% YoY	N/A	$464.0M 1.33% YoY	N/A	N/A	$457.9M 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	$270.1M -21.65% YoY	$354.0M -10.26% YoY	$344.7M -14.7% YoY	$407.2M 4.29% YoY	$394.5M 1.76% YoY	$404.1M 1.8% YoY	$390.4M -1.55% YoY	$387.7M -7.21% YoY	$399.5M -9.43% YoY	$397.0M -10.43% YoY	$396.6M -10.49% YoY	$417.8M -6.36% YoY	$441.1M 10.56% YoY	$443.2M 9.77% YoY	$443.1M 96.94% YoY	$446.2M 102.36% YoY	$399.0M 87.51% YoY	$403.8M 85.34% YoY	$225.0M 2.18% YoY	$220.5M 0.66% YoY
Total Liabilities & Shareholders Equity	$399.7M -15.66% YoY	$443.0M -10.22% YoY	$473.9M -4.35% YoY	$542.2M 12.34% YoY	$493.4M 5.1% YoY	$495.5M 2.58% YoY	$482.6M 0.77% YoY	$469.5M -5.51% YoY	$479.5M -5.81% YoY	$483.0M -7.15% YoY	$479.0M -2.8% YoY	$496.9M -1.39% YoY	$509.0M 5.05% YoY	$520.2M 5.03% YoY	$492.7M 41.36% YoY	$503.9M 46.32% YoY	$484.6M 39.65% YoY	$495.3M 33.41% YoY	$348.6M -9.66% YoY	$344.4M -15.84% YoY