$KNF Balance Sheet | Understand Stock

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$KNF

$75.51 -$0.61 (0.8%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$75.46M -12.38% YoY	$123.4M -56.1% YoY	$81.10M -69.68% YoY	$26.61M -53.45% YoY	$86.12M -32.93% YoY	$281.1M 7.18% YoY	$267.4M 130.24% YoY	$57.17M -16.53% YoY	$128.4M 1678.89% YoY	$262.3M 2499.6% YoY	$116.2M 510.46% YoY	$68.49M 438.73% YoY	$7.218M -39.8% YoY	$10.09M -27.14% YoY
Cash & Equivalents	$75.46M -12.38% YoY	$123.4M -47.88% YoY	$81.10M -63.2% YoY	$26.61M 72.06% YoY	$86.12M -32.93% YoY	$236.8M 7.98% YoY	$220.4M 89.71% YoY	$15.47M -61.43% YoY	$128.4M 1678.89% YoY	$219.3M 2073.44% YoY	$116.2M 510.46% YoY	$40.10M 215.43% YoY	$7.218M -39.8% YoY	$10.09M -27.14% 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
Other Short-Term Assets	$81.85M 9.72% YoY	$46.23M 67.05% YoY	$33.03M 25.13% YoY	$54.03M 54.15% YoY	$74.60M 38.02% YoY	$27.68M -26.24% YoY	$26.40M -30.71% YoY	$35.05M -9.71% YoY	$54.05M 48.9% YoY	$37.52M 110.23% YoY	$38.09M N/A	$38.82M N/A	$36.30M N/A	$17.85M N/A
Inventory	$480.5M 2.89% YoY	$435.7M 14.56% YoY	$436.5M 25.69% YoY	$479.5M 24.43% YoY	$467.1M 24.29% YoY	$380.3M 19.0% YoY	$347.3M 10.36% YoY	$385.4M 2.94% YoY	$375.8M 0.69% YoY	$319.6M -1.13% YoY	$314.7M N/A	$374.4M N/A	$373.2M N/A	$323.3M 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
Receivables	$304.5M 30.7% YoY	$355.6M 33.69% YoY	$540.4M 12.0% YoY	$455.8M 3.72% YoY	$233.0M N/A	$266.0M -9.57% YoY	$482.5M -4.38% YoY	$439.4M -1.56% YoY	N/A	$294.1M N/A	$504.6M N/A	$446.4M N/A	$178.1M N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$44.25M 23.0% YoY	$36.27M 11.08% YoY	$33.62M N/A	$32.56M N/A	$35.98M -4.85% YoY	$32.65M 8.02% YoY	N/A	$0.00 N/A	$37.81M N/A	$30.22M N/A	$44.30M N/A	N/A
Total Short-Term Assets	$942.3M -0.46% YoY	$960.9M -2.71% YoY	$1.135B -2.1% YoY	$1.103B 16.17% YoY	$946.7M 15.77% YoY	$987.7M 8.11% YoY	$1.160B 14.66% YoY	$949.7M -0.9% YoY	$817.8M 27.94% YoY	$913.5M 50.11% YoY	$1.011B N/A	$958.3M N/A	$639.2M N/A	$608.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.158B 23.79% YoY	$2.029B 40.73% YoY	$1.961B 45.71% YoY	$1.924B 41.97% YoY	$1.744B 32.02% YoY	$1.442B 9.63% YoY	$1.346B 3.59% YoY	$1.355B 3.35% YoY	$1.321B 0.25% YoY	$1.315B -0.01% YoY	$1.300B N/A	$1.311B N/A	$1.317B N/A	$1.315B 5.19% YoY
Goodwill	$573.1M 27.48% YoY	$519.7M 74.84% YoY	$469.4M 70.53% YoY	$464.1M 68.65% YoY	$449.6M 63.79% YoY	$297.2M 8.29% YoY	$275.3M 0.28% YoY	$275.2M 0.27% YoY	$274.5M -0.02% YoY	$274.5M -0.02% YoY	$274.5M N/A	$274.5M N/A	$274.5M N/A	$274.5M -0.68% YoY
Intangibles	$38.14M -9.11% YoY	$32.68M 11.1% YoY	$33.42M 239.13% YoY	$38.15M 276.05% YoY	$41.97M 308.36% YoY	$29.41M 171.82% YoY	$9.854M -14.04% YoY	$10.14M -16.23% YoY	$10.28M -19.48% YoY	$10.82M -19.43% YoY	$11.46M N/A	$12.11M N/A	$12.76M N/A	$13.43M N/A
Long-Term Investments	$56.33M 7.4% YoY	$55.32M 20.74% YoY	$53.82M 17.56% YoY	$52.57M 17.82% YoY	$52.45M N/A	$45.82M 67277.94% YoY	$45.78M 15.26% YoY	$44.62M 9.95% YoY	N/A	$68.00K 423.08% YoY	$39.72M N/A	$40.58M N/A	$38.95M N/A	$13.00K N/A
Other Assets	$56.33M 7.4% YoY	$55.32M 20.74% YoY	$53.82M 17.56% YoY	$52.57M 17.82% YoY	$52.45M 17.38% YoY	$45.82M 11.16% YoY	$45.78M 15.26% YoY	$44.62M 9.95% YoY	$44.69M 14.74% YoY	$41.22M 12.32% YoY	$39.72M N/A	$40.58M N/A	$38.95M N/A	$36.70M N/A
Total Long-Term Assets	$2.876B 23.2% YoY	$2.689B 44.31% YoY	$2.568B 48.91% YoY	$2.528B 45.87% YoY	$2.334B 37.63% YoY	$1.864B 10.51% YoY	$1.724B 3.29% YoY	$1.733B 2.89% YoY	$1.696B 0.49% YoY	$1.686B 0.03% YoY	$1.670B N/A	$1.685B N/A	$1.688B N/A	$1.686B N/A
TOTAL ASSETS
Total Short-Term Assets	$942.3M -0.46% YoY	$960.9M -2.71% YoY	$1.135B -2.1% YoY	$1.103B 16.17% YoY	$946.7M 15.77% YoY	$987.7M 8.11% YoY	$1.160B 14.66% YoY	$949.7M -0.9% YoY	$817.8M 27.94% YoY	$913.5M 50.11% YoY	$1.011B N/A	$958.3M N/A	$639.2M N/A	$608.6M N/A
Total Long-Term Assets	$2.876B	$2.689B	$2.568B	$2.528B	$2.334B	$1.864B	$1.724B	$1.733B	$1.696B	$1.686B	$1.670B	$1.685B	$1.688B	$1.686B
Total Assets	$3.818B 16.37% YoY	$3.650B 28.02% YoY	$3.703B 28.4% YoY	$3.631B 35.36% YoY	$3.281B 30.52% YoY	$2.851B 9.67% YoY	$2.884B 7.58% YoY	$2.683B 1.51% YoY	$2.514B 8.03% YoY	$2.600B 13.32% YoY	$2.681B N/A	$2.643B N/A	$2.327B N/A	$2.294B 5.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$131.4M 17.32% YoY	$145.6M 3.37% YoY	$211.2M 16.94% YoY	$172.2M 4.88% YoY	$112.0M 14.98% YoY	$140.8M 30.82% YoY	$180.6M 21.21% YoY	$164.2M -5.96% YoY	$97.38M 21.15% YoY	$107.7M 23.22% YoY	$149.0M N/A	$174.6M N/A	$80.38M N/A	$87.37M N/A
Accrued Expenses	$178.9M 25.9% YoY	$186.9M 11.06% YoY	$180.0M 2.3% YoY	$176.9M 20.91% YoY	$142.1M N/A	$168.3M -7.06% YoY	$176.0M 12.19% YoY	$146.3M 14.13% YoY	N/A	$181.1M N/A	$156.8M N/A	$128.2M N/A	$93.67M N/A	N/A
Deferred Revenue	$30.30M -27.88% YoY	$33.77M -19.83% YoY	$42.84M -4.35% YoY	$36.31M -19.54% YoY	$42.02M -17.36% YoY	$42.13M -18.0% YoY	$44.79M -23.81% YoY	$45.12M 1.2% YoY	$50.84M 36.04% YoY	$51.38M 28.95% YoY	$58.79M N/A	$44.59M N/A	$37.38M N/A	$39.84M 23.17% YoY
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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$11.71M -0.61% YoY	$11.71M 11.77% YoY	$11.78M 34.0% YoY	$11.78M 66.57% YoY	$11.78M 66.57% YoY	$10.48M 47.91% YoY	$8.791M 24.13% YoY	$7.072M -0.14% YoY	$7.072M 3251.66% YoY	$7.082M 3256.4% YoY	$7.082M N/A	$7.082M N/A	$211.0K N/A	$211.0K N/A
Total Short-Term Liabilities	$352.3M 9.38% YoY	$378.0M 2.15% YoY	$474.4M 11.34% YoY	$397.2M 5.0% YoY	$322.1M 8.36% YoY	$370.0M 6.56% YoY	$426.1M 0.27% YoY	$378.3M -1.57% YoY	$297.2M -37.18% YoY	$347.3M -32.82% YoY	$425.0M N/A	$384.4M N/A	$473.2M N/A	$516.9M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.422B 22.51% YoY	$1.154B 73.01% YoY	$1.176B 75.6% YoY	$1.341B 99.44% YoY	$1.160B 72.28% YoY	$666.9M -1.14% YoY	$669.7M -0.88% YoY	$672.5M -19.18% YoY	$673.5M 187515.32% YoY	$674.6M 157880.56% YoY	$675.6M N/A	$832.0M N/A	$359.0K N/A	$427.0K N/A
Other Long-Term Liabilities	$158.3M 16.46% YoY	$152.8M 18.53% YoY	$146.3M 24.41% YoY	$139.7M 16.42% YoY	$136.0M 15.64% YoY	$128.9M 22.01% YoY	$117.6M -11.34% YoY	$120.0M -7.19% YoY	$117.6M 24.63% YoY	$105.7M 13.0% YoY	$132.7M N/A	$129.3M N/A	$94.34M N/A	$93.50M N/A
Total Long-Term Liabilities	$1.580B 21.88% YoY	$1.307B 64.19% YoY	$1.322B 67.96% YoY	$1.481B 86.87% YoY	$1.296B 63.86% YoY	$795.8M 2.0% YoY	$787.3M -2.6% YoY	$792.4M -17.57% YoY	$791.1M 735.43% YoY	$780.2M 730.7% YoY	$808.3M N/A	$961.3M N/A	$94.70M N/A	$93.92M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$352.3M 9.38% YoY	$378.0M 2.15% YoY	$474.4M 11.34% YoY	$397.2M 5.0% YoY	$322.1M 8.36% YoY	$370.0M 6.56% YoY	$426.1M 0.27% YoY	$378.3M -1.57% YoY	$297.2M -37.18% YoY	$347.3M -32.82% YoY	$425.0M N/A	$384.4M N/A	$473.2M N/A	$516.9M N/A
Total Long-Term Liabilities	$1.580B 21.88% YoY	$1.307B 64.19% YoY	$1.322B 67.96% YoY	$1.481B 86.87% YoY	$1.296B 63.86% YoY	$795.8M 2.0% YoY	$787.3M -2.6% YoY	$792.4M -17.57% YoY	$791.1M 735.43% YoY	$780.2M 730.7% YoY	$808.3M N/A	$961.3M N/A	$94.70M N/A	$93.92M N/A
Total Liabilities	$2.259B 20.58% YoY	$2.009B 46.11% YoY	$2.096B 46.05% YoY	$2.170B 56.8% YoY	$1.873B 44.64% YoY	$1.375B 3.1% YoY	$1.435B -0.19% YoY	$1.384B -10.59% YoY	$1.295B -4.21% YoY	$1.334B 5.38% YoY	$1.438B N/A	$1.548B N/A	$1.352B N/A	$1.266B N/A
SHAREHOLDERS EQUITY
Retained Earnings	$945.4M 18.35% YoY	$1.025B 18.11% YoY	$992.6M 17.57% YoY	$849.4M 22.02% YoY	$798.8M 29.21% YoY	$867.5M 30.29% YoY	$844.3M 30.86% YoY	$696.2M 39.64% YoY	$618.2M 39.98% YoY	$665.9M 34.61% YoY	$645.2M N/A	$498.5M N/A	$441.7M N/A	$494.7M N/A
Common Stock	$627.6M 0.97% YoY	$630.2M 1.41% YoY	$627.3M 1.29% YoY	$624.5M 1.16% YoY	$621.6M 1.03% YoY	$621.5M 1.04% YoY	$619.4M 0.94% YoY	$617.3M 0.85% YoY	$615.2M 12.07% YoY	$615.1M 11.85% YoY	$613.6M N/A	$612.1M N/A	$549.0M N/A	$549.9M 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
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
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
Shareholders Equity	$1.559B 10.78% YoY	$1.641B 11.17% YoY	$1.607B 10.92% YoY	$1.461B 12.51% YoY	$1.408B 15.51% YoY	$1.476B 16.59% YoY	$1.449B 16.57% YoY	$1.299B 18.62% YoY	$1.219B 25.02% YoY	$1.266B 23.08% YoY	$1.243B 22.91% YoY	$1.095B 18.49% YoY	$974.8M 8.67% YoY	$1.029B 7.95% YoY
Total Liabilities & Shareholders Equity	$3.818B 16.37% YoY	$3.650B 28.02% YoY	$3.703B 28.4% YoY	$3.631B 35.36% YoY	$3.281B 30.52% YoY	$2.851B 9.67% YoY	$2.884B 7.58% YoY	$2.683B 1.51% YoY	$2.514B 8.03% YoY	$2.600B 13.32% YoY	$2.681B N/A	$2.643B N/A	$2.327B N/A	$2.294B N/A