$KNX Balance Sheet | Understand Stock

$KNX

$68.50 -$3.49 (4.85%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$186.1M -13.96% YoY	$222.8M 6.35% YoY	$220.4M 0.99% YoY	$192.7M 15.83% YoY	$216.3M 16.01% YoY	$209.5M 2.3% YoY	$218.3M 29.5% YoY	$166.3M -13.98% YoY	$186.5M -79.91% YoY	$204.8M 7.07% YoY	$168.5M -14.34% YoY	$193.4M -0.37% YoY	$928.2M 368.72% YoY	$191.2M -21.25% YoY	$196.8M -24.61% YoY	$194.1M -28.04% YoY	$198.0M 10.61% YoY	$242.9M 24.77% YoY	$261.0M 66.56% YoY
Cash & Equivalents	$186.1M -13.96% YoY	$222.8M 6.35% YoY	$220.4M 0.99% YoY	$192.7M 15.83% YoY	$216.3M 16.01% YoY	$209.5M 2.3% YoY	$218.3M 29.5% YoY	$166.3M -13.98% YoY	$186.5M -79.91% YoY	$204.8M 7.07% YoY	$168.5M -14.34% YoY	$193.4M -0.37% YoY	$928.2M 368.72% YoY	$191.2M -21.25% YoY	$196.8M -24.61% YoY	$194.1M -28.04% YoY	$198.0M 10.61% YoY	$242.9M 24.77% YoY	$261.0M 66.56% 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	$27.68M -92.12% YoY	$270.4M -25.83% YoY	$36.89M 29.36% YoY	$331.7M 765.36% YoY	$351.4M -8.22% YoY	$364.6M -9.2% YoY	$28.52M -35.09% YoY	$38.33M -92.86% YoY	$382.9M 613.46% YoY	$401.5M 822.07% YoY	$43.94M 15.55% YoY	$537.0M 1273.3% YoY	$53.66M 95.7% YoY	$43.55M 60.9% YoY	$38.03M 44.48% YoY	$39.10M -37.27% YoY	$27.42M -54.74% YoY	$27.06M 28.78% YoY	$26.32M 25.4% YoY
Inventory	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
Prepaid Expenses	$106.9M N/A	N/A	$114.0M -7.4% YoY	N/A	N/A	N/A	$123.1M -17.22% YoY	$114.8M N/A	N/A	N/A	$148.7M 37.58% YoY	N/A	N/A	$105.4M 21.54% YoY	$108.1M 19.42% YoY	$93.29M 21.64% YoY	$79.41M 35.22% YoY	$86.74M 30.88% YoY	$90.51M 26.32% YoY
Receivables	$434.8M -48.75% YoY	$425.5M -50.93% YoY	$305.3M -62.01% YoY	$864.5M 3.51% YoY	$848.3M 0.79% YoY	$867.3M -0.04% YoY	$803.7M -9.56% YoY	$835.2M -13.98% YoY	$841.6M 18.17% YoY	$867.6M 8.4% YoY	$888.6M 5.5% YoY	$971.0M 2.85% YoY	$712.2M -29.54% YoY	$800.4M -14.82% YoY	$842.3M -7.58% YoY	$944.1M 13.69% YoY	$1.011B 55.88% YoY	$939.7M 60.91% YoY	$911.3M 57.54% YoY
Other Receivables	$48.90M 74.54% YoY	$36.16M 167.4% YoY	$45.90M 23.17% YoY	$79.38M 71.84% YoY	$28.02M -28.65% YoY	$13.52M -76.79% YoY	$37.26M -43.39% YoY	$46.19M -23.02% YoY	$39.27M 126.93% YoY	$58.27M 92.82% YoY	$65.82M 11.6% YoY	$60.00M 297.35% YoY	$17.30M 151.5% YoY	$30.22M 13826.73% YoY	$58.97M 6387.79% YoY	$15.10M -67.8% YoY	$6.880M -76.57% YoY	$217.0K N/A	$909.0K -68.66% YoY
Total Short-Term Assets	$942.9M -34.7% YoY	$954.9M -34.37% YoY	$887.5M -38.74% YoY	$1.468B 2.13% YoY	$1.444B -0.43% YoY	$1.455B -5.05% YoY	$1.449B -15.23% YoY	$1.438B -18.36% YoY	$1.450B -23.07% YoY	$1.532B 6.21% YoY	$1.709B 14.42% YoY	$1.761B 19.44% YoY	$1.885B 27.94% YoY	$1.443B -1.61% YoY	$1.494B 5.61% YoY	$1.474B 4.98% YoY	$1.473B 37.08% YoY	$1.466B 52.14% YoY	$1.414B 53.17% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.772B -3.37% YoY	$4.977B -0.31% YoY	$4.718B 0.3% YoY	$5.052B 6.16% YoY	$4.939B -2.15% YoY	$4.992B -0.56% YoY	$4.703B 1.88% YoY	$4.759B -5.01% YoY	$5.047B 27.38% YoY	$5.020B 29.38% YoY	$4.616B 20.37% YoY	$5.010B 36.31% YoY	$3.962B 10.02% YoY	$3.880B 8.39% YoY	$3.835B 7.87% YoY	$3.675B 6.34% YoY	$3.601B 19.57% YoY	$3.580B 20.3% YoY	$3.555B 18.8% YoY
Goodwill	$3.935B N/A	N/A	$3.935B -0.69% YoY	N/A	N/A	N/A	$3.962B 2.94% YoY	$3.963B N/A	N/A	N/A	$3.849B 9.36% YoY	N/A	$3.519B 0.02% YoY	$3.519B 0.02% YoY	$3.519B 0.12% YoY	$3.519B 1.64% YoY	$3.519B 18.43% YoY	$3.519B 18.92% YoY	$3.515B 20.26% YoY
Intangibles	$1.898B N/A	N/A	$1.936B -5.9% YoY	N/A	N/A	N/A	$2.057B -0.09% YoY	$2.075B N/A	N/A	N/A	$2.059B 15.89% YoY	N/A	$1.744B -3.04% YoY	$1.761B -2.99% YoY	$1.777B -2.98% YoY	$1.782B -0.64% YoY	$1.799B 28.16% YoY	$1.815B 30.25% YoY	$1.831B 31.8% 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	$165.4M 3.42% YoY	$163.7M 2.91% YoY	$165.2M 6.99% YoY	$165.4M -4.86% YoY	$159.9M -6.93% YoY	$159.1M -2.43% YoY	$154.4M 1.0% YoY	$173.9M 18.28% YoY	$171.8M 35.77% YoY	$163.1M 14.5% YoY	$152.9M 13.4% YoY	$147.0M 8.3% YoY	$126.5M -19.6% YoY	$142.4M -18.62% YoY	$134.8M -29.85% YoY	$135.7M -0.29% YoY	$157.4M 21.05% YoY	$175.0M 32.22% YoY	$192.1M 51.9% YoY
Total Long-Term Assets	$11.06B -0.16% YoY	$10.99B -1.43% YoY	$11.07B -1.62% YoY	$11.15B -2.08% YoY	$11.08B -0.37% YoY	$11.15B 0.49% YoY	$11.25B 0.79% YoY	$11.39B 2.78% YoY	$11.12B 16.41% YoY	$11.10B 16.8% YoY	$11.16B 18.01% YoY	$11.08B 19.48% YoY	$9.553B 3.37% YoY	$9.500B 2.93% YoY	$9.458B 2.35% YoY	$9.273B 3.6% YoY	$9.241B 21.48% YoY	$9.230B 22.15% YoY	$9.241B 22.49% YoY
TOTAL ASSETS
Total Short-Term Assets	$942.9M -34.7% YoY	$954.9M -34.37% YoY	$887.5M -38.74% YoY	$1.468B 2.13% YoY	$1.444B -0.43% YoY	$1.455B -5.05% YoY	$1.449B -15.23% YoY	$1.438B -18.36% YoY	$1.450B -23.07% YoY	$1.532B 6.21% YoY	$1.709B 14.42% YoY	$1.761B 19.44% YoY	$1.885B 27.94% YoY	$1.443B -1.61% YoY	$1.494B 5.61% YoY	$1.474B 4.98% YoY	$1.473B 37.08% YoY	$1.466B 52.14% YoY	$1.414B 53.17% YoY
Total Long-Term Assets	$11.06B	$10.99B	$11.07B	$11.15B	$11.08B	$11.15B	$11.25B	$11.39B	$11.12B	$11.10B	$11.16B	$11.08B	$9.553B	$9.500B	$9.458B	$9.273B	$9.241B	$9.230B	$9.241B
Total Assets	$12.00B -4.14% YoY	$11.95B -5.23% YoY	$11.96B -5.85% YoY	$12.62B -1.61% YoY	$12.52B -0.37% YoY	$12.61B -0.18% YoY	$12.70B -1.34% YoY	$12.82B -0.12% YoY	$12.57B 9.9% YoY	$12.63B 15.41% YoY	$12.87B 17.52% YoY	$12.84B 19.47% YoY	$11.44B 6.75% YoY	$10.94B 2.31% YoY	$10.95B 2.78% YoY	$10.75B 3.79% YoY	$10.71B 23.41% YoY	$10.70B 25.55% YoY	$10.66B 25.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$281.7M -6.69% YoY	$255.9M -21.39% YoY	$200.8M -39.08% YoY	$251.6M -14.21% YoY	$301.9M 0.43% YoY	$325.6M 14.7% YoY	$329.7M -7.17% YoY	$293.2M -1.93% YoY	$300.6M 34.5% YoY	$283.8M 32.28% YoY	$355.2M 60.82% YoY	$299.0M 30.25% YoY	$223.5M 1.37% YoY	$214.6M -13.74% YoY	$220.8M -1.78% YoY	$229.6M 29.23% YoY	$220.5M 45.33% YoY	$248.8M 96.0% YoY	$224.8M 122.62% YoY
Accrued Expenses	$60.12M -84.46% YoY	$349.5M -6.81% YoY	$66.64M 3.96% YoY	$380.1M 83.47% YoY	$386.9M -23.39% YoY	$375.0M -25.53% YoY	$64.10M -70.91% YoY	$207.1M -62.61% YoY	$505.1M 517.68% YoY	$503.6M 514.49% YoY	$220.4M 170.28% YoY	$554.0M 462.36% YoY	$81.77M -34.1% YoY	$81.95M -56.41% YoY	$81.53M -36.57% YoY	$98.51M -26.48% YoY	$124.1M 41.57% YoY	$188.0M 31.32% YoY	$128.5M 44.59% 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	$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	$166.5M -33.28% YoY	$486.0M 82.17% YoY	$194.4M -32.6% YoY	$204.7M -24.83% YoY	$249.5M -48.65% YoY	$266.8M -47.26% YoY	$288.4M -37.27% YoY	$272.4M -37.39% YoY	$485.9M 562.87% YoY	$505.8M 594.12% YoY	$459.8M 543.33% YoY	$435.0M 467.26% YoY	$73.30M -68.91% YoY	$72.88M -68.88% YoY	$71.47M -72.77% YoY	$76.68M -2.02% YoY	$235.8M 225.55% YoY	$234.1M 175.47% YoY	$262.4M 398.9% YoY
Total Short-Term Liabilities	$1.075B -33.83% YoY	$1.359B -17.56% YoY	$1.031B -39.58% YoY	$1.105B -22.69% YoY	$1.625B -1.52% YoY	$1.649B 0.32% YoY	$1.707B -6.49% YoY	$1.430B -17.37% YoY	$1.650B 74.54% YoY	$1.643B 81.42% YoY	$1.825B 104.17% YoY	$1.730B 89.62% YoY	$945.4M -14.35% YoY	$905.8M -22.32% YoY	$894.0M -16.82% YoY	$912.4M 7.02% YoY	$1.104B 56.45% YoY	$1.166B 22.94% YoY	$1.075B 28.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.209B 4.94% YoY	$1.840B -13.76% YoY	$2.156B 0.99% YoY	$2.695B 1.53% YoY	$2.105B -3.41% YoY	$2.133B -4.12% YoY	$2.135B -4.01% YoY	$2.654B 18.29% YoY	$2.180B 1.52% YoY	$2.225B 28.2% YoY	$2.224B 21.47% YoY	$2.244B 24.58% YoY	$2.147B 21.74% YoY	$1.735B -0.86% YoY	$1.831B -0.09% YoY	$1.801B -11.05% YoY	$1.764B 120.93% YoY	$1.751B 223.34% YoY	$1.832B 183.1% YoY
Other Long-Term Liabilities	$238.9M -69.15% YoY	$203.7M -74.67% YoY	$205.1M -2.38% YoY	$205.5M -72.74% YoY	$774.4M 1.97% YoY	$804.2M 6.11% YoY	$210.1M 165.68% YoY	$754.0M -2.96% YoY	$759.4M 14193.71% YoY	$757.9M 7332.49% YoY	$79.09M 556.37% YoY	$777.0M 7752.45% YoY	$5.313M -55.7% YoY	$10.20M -8.23% YoY	$12.05M 1.87% YoY	$9.895M -78.1% YoY	$11.99M -73.41% YoY	$11.11M -75.82% YoY	$11.83M -75.61% YoY
Total Long-Term Liabilities	$238.9M -91.7% YoY	$203.7M -93.07% YoY	$205.1M -2.38% YoY	$205.5M -93.97% YoY	$2.880B -2.02% YoY	$2.937B -1.52% YoY	$210.1M 165.68% YoY	$3.408B 12.82% YoY	$2.939B 55216.96% YoY	$2.983B 29151.02% YoY	$79.09M 556.37% YoY	$3.021B 30430.57% YoY	$5.313M -55.7% YoY	$10.20M -8.23% YoY	$12.05M 1.87% YoY	$9.895M -78.1% YoY	$11.99M -73.41% YoY	$11.11M -75.82% YoY	$11.83M -75.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.075B -33.83% YoY	$1.359B -17.56% YoY	$1.031B -39.58% YoY	$1.105B -22.69% YoY	$1.625B -1.52% YoY	$1.649B 0.32% YoY	$1.707B -6.49% YoY	$1.430B -17.37% YoY	$1.650B 74.54% YoY	$1.643B 81.42% YoY	$1.825B 104.17% YoY	$1.730B 89.62% YoY	$945.4M -14.35% YoY	$905.8M -22.32% YoY	$894.0M -16.82% YoY	$912.4M 7.02% YoY	$1.104B 56.45% YoY	$1.166B 22.94% YoY	$1.075B 28.0% YoY
Total Long-Term Liabilities	$238.9M -91.7% YoY	$203.7M -93.07% YoY	$205.1M -2.38% YoY	$205.5M -93.97% YoY	$2.880B -2.02% YoY	$2.937B -1.52% YoY	$210.1M 165.68% YoY	$3.408B 12.82% YoY	$2.939B 55216.96% YoY	$2.983B 29151.02% YoY	$79.09M 556.37% YoY	$3.021B 30430.57% YoY	$5.313M -55.7% YoY	$10.20M -8.23% YoY	$12.05M 1.87% YoY	$9.895M -78.1% YoY	$11.99M -73.41% YoY	$11.11M -75.82% YoY	$11.83M -75.61% YoY
Total Liabilities	$5.014B -7.14% YoY	$4.883B -11.07% YoY	$4.864B -12.87% YoY	$5.498B -4.66% YoY	$5.399B -2.13% YoY	$5.491B -1.46% YoY	$5.582B -3.21% YoY	$5.766B 0.68% YoY	$5.516B 26.61% YoY	$5.573B 42.62% YoY	$5.767B 44.3% YoY	$5.727B 45.7% YoY	$4.357B 6.69% YoY	$3.907B -5.04% YoY	$3.996B -2.81% YoY	$3.931B -2.93% YoY	$4.084B 58.01% YoY	$4.115B 60.1% YoY	$4.112B 58.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$2.565B N/A	$2.563B N/A	$2.601B -2.26% YoY	$2.637B N/A	N/A	N/A	$2.661B 0.05% YoY	N/A	N/A	N/A	$2.660B 4.16% YoY	N/A	$2.657B 18.14% YoY	$2.623B 18.75% YoY	$2.554B 17.07% YoY	$2.424B 24.52% YoY	$2.249B 27.97% YoY	$2.209B 35.91% YoY	$2.181B 39.21% 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
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	$6.981B -2.01% YoY	$7.054B -0.86% YoY	$7.082B -0.37% YoY	$7.112B 0.75% YoY	$7.125B 1.0% YoY	$7.115B 0.83% YoY	$7.109B 0.3% YoY	$7.059B -0.76% YoY	$7.054B -0.23% YoY	$7.056B 0.44% YoY	$7.087B 2.05% YoY	$7.113B 4.5% YoY	$7.070B 6.78% YoY	$7.025B 6.91% YoY	$6.945B 6.3% YoY	$6.806B 8.16% YoY	$6.621B 8.8% YoY	$6.571B 10.68% YoY	$6.533B 11.3% YoY
Total Liabilities & Shareholders Equity	$12.00B -4.14% YoY	$11.95B -5.23% YoY	$11.96B -5.85% YoY	$12.62B -1.61% YoY	$12.52B -0.37% YoY	$12.61B -0.18% YoY	$12.70B -1.34% YoY	$12.82B -0.12% YoY	$12.57B 9.9% YoY	$12.63B 15.41% YoY	$12.87B 17.52% YoY	$12.84B 19.47% YoY	$11.44B 6.75% YoY	$10.94B 2.31% YoY	$10.95B 2.78% YoY	$10.75B 3.79% YoY	$10.71B 23.41% YoY	$10.70B 25.55% YoY	$10.66B 25.83% YoY