$KNTK Balance Sheet | Understand Stock

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$KNTK

$45.99 +$0.46 (1.01%)

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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 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$720.0K -91.86% YoY	$4.000M 10.93% YoY	$7.737M -62.14% YoY	$10.73M -14.47% YoY	$8.845M -9.34% YoY	$3.606M -20.04% YoY	$20.44M 20338.0% YoY	$12.55M 460.97% YoY	$9.756M 391.73% YoY	$4.510M -29.47% YoY	$100.0K -99.15% YoY	$2.237M -57.94% YoY	$1.984M -88.76% YoY	$6.394M -95.15% YoY	$11.73M -89.24% YoY	$5.319M -92.92% YoY	$17.65M -65.61% YoY	$132.0M 445.57% YoY	$109.0M 5349.4% YoY	$75.09M 3852.21% YoY
Cash & Equivalents	$720.0K -91.86% YoY	$4.000M 11.11% YoY	$7.737M -62.14% YoY	$10.73M -14.47% YoY	$8.845M -9.34% YoY	$3.600M -20.0% YoY	$20.44M 29955.88% YoY	$12.55M 460.97% YoY	$9.756M 391.73% YoY	$4.500M -29.69% YoY	$68.00K -99.42% YoY	$2.237M -57.94% YoY	$1.984M -88.76% YoY	$6.400M -65.83% YoY	$11.73M -89.24% YoY	$5.319M -92.92% YoY	$17.65M -65.61% YoY	$18.73M -22.61% YoY	$109.0M 5396.12% YoY	$75.09M 3894.26% 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	N/A
Other Short-Term Assets	$38.26M 9.87% YoY	$43.01M 21.45% YoY	$51.37M 3.1% YoY	$49.68M 14.18% YoY	$34.83M -7.51% YoY	$35.41M 4.25% YoY	$49.83M 2.31% YoY	$43.51M -23.34% YoY	$37.66M -8.16% YoY	$33.97M 27.52% YoY	$48.70M 100.16% YoY	$56.76M 108.48% YoY	$41.00M 40.19% YoY	$26.64M 354.09% YoY	$24.33M 303.5% YoY	$27.23M 357.04% YoY	$29.25M 275.57% YoY	$5.866M 175.79% YoY	$6.030M 503.0% YoY	$5.957M 250.41% YoY
Inventory	N/A	$4.600M 27.78% YoY	N/A	N/A	N/A	$3.600M 16.13% YoY	N/A	N/A	N/A	$3.100M -35.42% YoY	$9.100M -30.53% YoY	$7.300M -43.85% YoY	$4.200M -12.5% YoY	$4.800M 128.57% YoY	$13.10M 298.66% YoY	$13.00M 277.91% YoY	$4.800M 23.36% YoY	$2.100M -41.62% YoY	$3.286M -10.24% YoY	$3.440M -8.78% 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	$92.71M -24.33% YoY	$85.28M -23.82% YoY	$77.36M 17.9% YoY	$62.91M -33.38% YoY	$122.5M -41.62% YoY	$111.9M -48.11% YoY	$65.62M -71.54% YoY	$94.44M -47.98% YoY	$209.9M 5.45% YoY	$215.7M 5.73% YoY	$230.6M -14.49% YoY	$181.5M -38.72% YoY	$199.0M -24.2% YoY	$204.0M 689.58% YoY	$269.6M 2147.14% YoY	$296.2M 2059.5% YoY	$262.6M 1887.7% YoY	$25.84M 100.99% YoY	$12.00M -12.42% YoY	$13.72M 0.86% 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	$0.00 N/A
Total Short-Term Assets	$318.8M 1.21% YoY	$302.0M 2.47% YoY	$315.1M 10.21% YoY	$312.6M 4.45% YoY	$315.0M 22.43% YoY	$294.8M 14.56% YoY	$285.9M -0.9% YoY	$299.3M 20.77% YoY	$257.3M 4.5% YoY	$257.3M 6.38% YoY	$288.5M -9.51% YoY	$247.8M -27.48% YoY	$246.2M -20.44% YoY	$241.9M 11.19% YoY	$318.8M 144.66% YoY	$341.8M 248.01% YoY	$309.5M 306.16% YoY	$217.5M 408.59% YoY	$130.3M 539.15% YoY	$98.21M 369.08% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.892B 6.9% YoY	$3.866B 12.59% YoY	$3.808B 18.02% YoY	$3.732B 16.89% YoY	$3.641B 32.51% YoY	$3.434B 25.18% YoY	$3.227B 18.62% YoY	$3.193B 18.6% YoY	$2.747B 4.3% YoY	$2.743B 8.21% YoY	$2.720B 7.58% YoY	$2.692B 6.23% YoY	$2.634B 6.3% YoY	$2.535B 37.84% YoY	$2.529B 1235.21% YoY	$2.534B 1228.19% YoY	$2.478B 1181.15% YoY	$1.839B 839.19% YoY	$189.4M -7.76% YoY	$190.8M -7.97% YoY
Goodwill	$5.077M 0.0% YoY	$5.077M 0.0% YoY	$5.077M -0.45% YoY	$5.077M -67.25% YoY	$5.077M 0.0% YoY	$5.077M 0.0% YoY	$5.100M 0.45% YoY	$15.50M 203.92% YoY	$5.077M -0.45% YoY	$5.077M 0.0% YoY	$5.077M 11.41% YoY	$5.100M N/A	$5.100M 30.77% YoY	$5.077M N/A	$4.557M N/A	N/A	$3.900M N/A	$0.00 N/A	N/A	N/A
Intangibles	$523.2M -17.45% YoY	$553.2M -15.21% YoY	$584.6M -33.43% YoY	$607.8M -35.08% YoY	$633.8M 12.6% YoY	$652.5M 10.28% YoY	$878.1M 41.46% YoY	$936.2M 44.06% YoY	$562.8M -16.8% YoY	$591.7M -14.92% YoY	$620.8M -14.06% YoY	$649.9M N/A	$676.5M -12.48% YoY	$695.4M -11.53% YoY	$722.4M N/A	N/A	$773.0M N/A	$786.0M N/A	N/A	N/A
Long-Term Investments	$1.992B -5.61% YoY	$2.010B -5.19% YoY	$2.090B -2.34% YoY	$2.110B 1.44% YoY	$2.110B -16.6% YoY	$2.120B -16.57% YoY	$2.140B -15.08% YoY	$2.080B -16.47% YoY	$2.530B 4.98% YoY	$2.541B 6.71% YoY	$2.520B 6.21% YoY	$2.490B 6.31% YoY	$2.410B 2.06% YoY	$2.381B 280.11% YoY	$2.373B 54.27% YoY	$2.342B 50.69% YoY	$2.361B 50.72% YoY	$626.5M -59.72% YoY	$1.538B 0.89% YoY	$1.554B 10.36% YoY
Other Assets	$324.0M 12.29% YoY	$289.2M 144480.0% YoY	$320.4M 12.64% YoY	$308.9M 5.38% YoY	$288.6M -10.27% YoY	$200.0K -99.94% YoY	$284.4M 249.0% YoY	$293.1M 251.02% YoY	$321.6M 275.92% YoY	$320.9M 894.2% YoY	$81.50M 219.55% YoY	$83.51M 216.53% YoY	$85.55M 177.29% YoY	$32.28M -97.65% YoY	$25.51M -98.35% YoY	$26.38M -98.31% YoY	$30.85M -98.04% YoY	$1.371B -12.17% YoY	$1.546B 1.02% YoY	$1.565B 10.65% YoY
Total Long-Term Assets	$6.792B 1.14% YoY	$6.794B 4.19% YoY	$6.887B 4.75% YoY	$6.838B 4.23% YoY	$6.716B 8.49% YoY	$6.520B 4.5% YoY	$6.575B 9.62% YoY	$6.561B 9.73% YoY	$6.190B 5.31% YoY	$6.240B 9.89% YoY	$5.998B 5.43% YoY	$5.979B 5.74% YoY	$5.878B 3.05% YoY	$5.678B 70.22% YoY	$5.688B 227.74% YoY	$5.655B 222.12% YoY	$5.704B 222.93% YoY	$3.336B 89.87% YoY	$1.736B -0.02% YoY	$1.755B 8.27% YoY
TOTAL ASSETS
Total Short-Term Assets	$318.8M 1.21% YoY	$302.0M 2.47% YoY	$315.1M 10.21% YoY	$312.6M 4.45% YoY	$315.0M 22.43% YoY	$294.8M 14.56% YoY	$285.9M -0.9% YoY	$299.3M 20.77% YoY	$257.3M 4.5% YoY	$257.3M 6.38% YoY	$288.5M -9.51% YoY	$247.8M -27.48% YoY	$246.2M -20.44% YoY	$241.9M 11.19% YoY	$318.8M 144.66% YoY	$341.8M 248.01% YoY	$309.5M 306.16% YoY	$217.5M 408.59% YoY	$130.3M 539.15% YoY	$98.21M 369.08% YoY
Total Long-Term Assets	$6.792B	$6.794B	$6.887B	$6.838B	$6.716B	$6.520B	$6.575B	$6.561B	$6.190B	$6.240B	$5.998B	$5.979B	$5.878B	$5.678B	$5.688B	$5.655B	$5.704B	$3.336B	$1.736B	$1.755B
Total Assets	$7.111B 1.14% YoY	$7.096B 4.12% YoY	$7.202B 4.98% YoY	$7.151B 4.24% YoY	$7.031B 9.04% YoY	$6.815B 4.9% YoY	$6.860B 9.14% YoY	$6.860B 10.17% YoY	$6.448B 5.27% YoY	$6.497B 9.75% YoY	$6.286B 4.64% YoY	$6.227B 3.85% YoY	$6.125B 1.85% YoY	$5.920B 66.6% YoY	$6.007B 221.94% YoY	$5.996B 223.49% YoY	$6.014B 226.37% YoY	$3.553B 97.44% YoY	$1.866B 6.24% YoY	$1.854B 12.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$28.67M -25.86% YoY	$42.07M 54.44% YoY	$31.61M 84.21% YoY	$36.57M -17.74% YoY	$38.67M 134.85% YoY	$27.24M -19.89% YoY	$17.16M -2.63% YoY	$44.46M 22.66% YoY	$16.47M -10.13% YoY	$34.00M 89.95% YoY	$17.62M 10.14% YoY	$36.25M 232.34% YoY	$18.32M 68.1% YoY	$17.90M 46.47% YoY	$16.00M N/A	$10.91M N/A	$10.90M N/A	$12.22M -34.83% YoY	$0.00 N/A	$0.00 -100.0% YoY
Accrued Expenses	$227.6M -2.63% YoY	$172.1M -7.85% YoY	$228.4M 19.08% YoY	$218.6M 38.97% YoY	$233.7M 37.42% YoY	$186.7M 5.24% YoY	$191.8M 1.98% YoY	$157.3M 40.35% YoY	$170.1M -3.53% YoY	$177.4M 2.02% YoY	$188.1M -20.03% YoY	$112.1M -59.15% YoY	$176.3M -16.19% YoY	$173.9M 28.21% YoY	$235.2M 1577.8% YoY	$274.4M 2295.66% YoY	$210.4M 2930.62% YoY	$135.6M 3840.82% YoY	$14.02M -3.34% YoY	$11.45M 10.12% YoY
Deferred Revenue	$5.283M 4.63% YoY	$5.673M -0.12% YoY	$5.835M -5.81% YoY	$5.834M -10.51% YoY	$5.049M -19.87% YoY	$5.680M -12.31% YoY	$6.195M 6.68% YoY	$6.519M -10.77% YoY	$6.301M 6.45% YoY	$6.477M -1.97% YoY	$5.807M -18.87% YoY	$7.306M N/A	$5.919M 18.52% YoY	$6.607M 114.37% YoY	$7.158M N/A	N/A	$4.994M N/A	$3.082M N/A	N/A	N/A
Short-Term Debt	$187.1M 25.74% YoY	$165.2M 17.83% YoY	$178.6M 19.07% YoY	$189.3M 27.22% YoY	$148.8M N/A	$140.2M N/A	$150.0M N/A	$148.8M 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	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 N/A	$0.00 N/A	$54.32M N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$537.1M 12.99% YoY	$440.5M 5.24% YoY	$504.3M 26.5% YoY	$501.8M 25.81% YoY	$475.3M 103.17% YoY	$418.6M 67.33% YoY	$398.7M 58.78% YoY	$398.9M 100.09% YoY	$234.0M -5.78% YoY	$250.1M 9.8% YoY	$251.1M -11.8% YoY	$199.4M -34.84% YoY	$248.3M -36.11% YoY	$227.8M -5.44% YoY	$284.7M 936.32% YoY	$306.0M 1116.82% YoY	$388.6M 1675.9% YoY	$240.9M 703.54% YoY	$27.47M 66.04% YoY	$25.14M 107.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.644B 2.12% YoY	$3.628B 7.84% YoY	$3.956B 20.63% YoY	$3.737B 14.69% YoY	$3.568B 1.46% YoY	$3.364B -5.58% YoY	$3.280B -9.07% YoY	$3.258B -10.13% YoY	$3.517B 0.16% YoY	$3.563B 5.77% YoY	$3.607B 4.63% YoY	$3.626B 22.03% YoY	$3.512B 21.34% YoY	$3.369B 412.71% YoY	$3.448B 424.74% YoY	$2.971B 352.25% YoY	$2.894B 340.49% YoY	$657.0M 5.29% YoY	$657.0M 13.28% YoY	$657.0M 33.27% YoY
Other Long-Term Liabilities	$14.82M -42.33% YoY	$14.72M 585.15% YoY	$24.76M -63.32% YoY	$24.59M -62.82% YoY	$25.70M 695.6% YoY	$2.148M -33.27% YoY	$67.52M 1963.48% YoY	$66.12M 1916.99% YoY	$3.230M -25.06% YoY	$3.219M 20.25% YoY	$3.272M 14.13% YoY	$3.278M -95.57% YoY	$4.310M 58.63% YoY	$2.677M 20.64% YoY	$2.867M -51.37% YoY	$74.01M 994.01% YoY	$2.717M -60.66% YoY	$2.219M -65.46% YoY	$5.896M 3.24% YoY	$6.765M 12.79% YoY
Total Long-Term Liabilities	$3.732B 2.11% YoY	$3.725B 9.0% YoY	$4.073B 19.81% YoY	$3.839B 13.62% YoY	$3.654B 2.58% YoY	$3.417B -5.59% YoY	$3.399B -7.24% YoY	$3.379B -8.45% YoY	$3.562B -1.09% YoY	$3.620B 5.86% YoY	$3.664B 4.84% YoY	$3.691B 21.19% YoY	$3.602B 15.56% YoY	$3.419B 48.31% YoY	$3.495B 59180.9% YoY	$3.045B 44915.23% YoY	$3.117B 45023.44% YoY	$2.305B 35787.81% YoY	$5.896M 3.24% YoY	$6.765M 12.79% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$537.1M 12.99% YoY	$440.5M 5.24% YoY	$504.3M 26.5% YoY	$501.8M 25.81% YoY	$475.3M 103.17% YoY	$418.6M 67.33% YoY	$398.7M 58.78% YoY	$398.9M 100.09% YoY	$234.0M -5.78% YoY	$250.1M 9.8% YoY	$251.1M -11.8% YoY	$199.4M -34.84% YoY	$248.3M -36.11% YoY	$227.8M -5.44% YoY	$284.7M 936.32% YoY	$306.0M 1116.82% YoY	$388.6M 1675.9% YoY	$240.9M 703.54% YoY	$27.47M 66.04% YoY	$25.14M 107.7% YoY
Total Long-Term Liabilities	$3.732B 2.11% YoY	$3.725B 9.0% YoY	$4.073B 19.81% YoY	$3.839B 13.62% YoY	$3.654B 2.58% YoY	$3.417B -5.59% YoY	$3.399B -7.24% YoY	$3.379B -8.45% YoY	$3.562B -1.09% YoY	$3.620B 5.86% YoY	$3.664B 4.84% YoY	$3.691B 21.19% YoY	$3.602B 15.56% YoY	$3.419B 48.31% YoY	$3.495B 59180.9% YoY	$3.045B 44915.23% YoY	$3.117B 45023.44% YoY	$2.305B 35787.81% YoY	$5.896M 3.24% YoY	$6.765M 12.79% YoY
Total Liabilities	$4.269B 3.36% YoY	$4.165B 8.59% YoY	$4.577B 20.51% YoY	$4.341B 14.9% YoY	$4.130B 8.78% YoY	$3.836B -0.88% YoY	$3.798B -3.0% YoY	$3.778B -2.89% YoY	$3.796B -1.39% YoY	$3.870B 6.11% YoY	$3.916B 3.59% YoY	$3.890B -45.8% YoY	$3.850B 9.83% YoY	$3.647B 43.23% YoY	$3.780B 330.45% YoY	$7.178B 716.02% YoY	$3.505B 286.72% YoY	$2.546B 194.9% YoY	$878.1M 4.0% YoY	$879.6M 17.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.669B -36.21% YoY	-$806.1M -72.92% YoY	-$1.998B 16.1% YoY	-$1.781B 47.6% YoY	-$2.617B 168.8% YoY	-$2.977B 311.41% YoY	-$1.721B 85.07% YoY	-$1.207B 33.74% YoY	-$973.5M 12.74% YoY	-$723.5M -24.53% YoY	-$929.8M -1.27% YoY	-$902.4M N/A	-$863.5M -24.12% YoY	-$958.6M N/A	-$941.7M 94.52% YoY	N/A	-$1.138B 208.15% YoY	$0.00 -100.0% YoY	-$484.1M 20.9% YoY	-$506.2M 25.69% YoY
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	$3.325M N/A	$2.432M N/A	$0.00 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	81.86K shares N/A	0.000 shares N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.669B -34.53% YoY	-$565.4M -81.01% YoY	-$1.776B 3.2% YoY	-$1.566B 29.73% YoY	-$2.550B 161.92% YoY	-$2.977B 460.75% YoY	-$1.721B 105.33% YoY	-$1.207B 33.25% YoY	-$973.4M 53.01% YoY	-$530.8M -36.79% YoY	-$838.0M 0.42% YoY	-$905.8M -23.33% YoY	-$636.2M -44.09% YoY	-$839.8M -16795600.0% YoY	-$834.6M 72.38% YoY	-$1.181B 133.37% YoY	-$1.138B -22757300.0% YoY	$5.000K 0.0% YoY	-$484.1M -768.83% YoY	-$506.2M -830.1% YoY
Total Liabilities & Shareholders Equity	$7.111B 1.14% YoY	$7.096B 4.12% YoY	$7.202B 4.98% YoY	$7.151B 4.24% YoY	$7.031B 9.04% YoY	$6.815B 4.9% YoY	$6.860B 9.14% YoY	$6.860B 10.17% YoY	$6.448B 5.27% YoY	$6.497B 9.75% YoY	$6.286B 4.64% YoY	$6.227B 3.85% YoY	$6.125B 1.85% YoY	$5.920B 66.6% YoY	$6.007B 221.94% YoY	$5.996B 223.49% YoY	$6.014B 226.37% YoY	$3.553B 97.44% YoY	$1.866B 6.24% YoY	$1.854B 12.87% YoY