$KOD Balance Sheet | Understand Stock

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$KOD

$33.30 -$0.57 (1.68%)

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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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$169.5M 22.09% YoY	$209.9M 24.86% YoY	$72.04M -63.59% YoY	$104.2M -52.48% YoY	$138.9M -43.54% YoY	$168.1M -41.13% YoY	$197.9M -42.76% YoY	$219.2M -42.11% YoY	$245.9M -41.61% YoY	$285.5M -40.39% YoY	$345.7M -35.67% YoY	$378.7M -36.66% YoY	$421.2M -37.29% YoY	$478.9M -34.53% YoY	$537.4M -32.76% YoY	$597.9M -32.13% YoY	$671.7M -27.7% YoY	$731.5M -24.51% YoY	$799.2M 110.08% YoY
Cash & Equivalents	$169.5M 22.09% YoY	$209.9M 24.86% YoY	$72.04M -63.59% YoY	$104.2M -52.48% YoY	$138.9M -43.54% YoY	$168.1M -41.13% YoY	$197.9M -42.76% YoY	$219.2M -42.11% YoY	$245.9M -22.33% YoY	$285.5M 49.93% YoY	$345.7M 93.75% YoY	$378.7M 119.27% YoY	$316.6M -52.86% YoY	$190.4M -73.97% YoY	$178.4M -77.68% YoY	$172.7M -80.4% YoY	$671.7M -27.03% YoY	$731.5M -22.54% YoY	$799.2M 174.1% YoY
Short-Term Investments	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$104.6M N/A	$288.5M N/A	$359.0M N/A	$425.2M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$4.954M 28.28% YoY	$3.690M -20.29% YoY	$3.754M -30.52% YoY	$3.834M -31.45% YoY	$3.862M 1.58% YoY	$4.629M -12.66% YoY	$5.403M -34.82% YoY	$5.593M -43.66% YoY	$3.802M -46.24% YoY	$5.300M -27.07% YoY	$8.289M 27.66% YoY	$9.927M -5.1% YoY	$7.072M 114.24% YoY	$7.267M 16.1% YoY	$6.493M 87.55% YoY	$10.46M 260.69% YoY	$3.301M 10.03% YoY	$6.259M 381.46% 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	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	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 Receivables	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
Total Short-Term Assets	$175.3M 22.83% YoY	$214.8M 24.94% YoY	$75.73M -62.6% YoY	$107.9M -51.96% YoY	$142.7M -43.27% YoY	$171.9M -40.57% YoY	$202.5M -42.3% YoY	$224.6M -41.95% YoY	$251.5M -41.66% YoY	$289.3M -40.47% YoY	$350.9M -35.57% YoY	$387.0M -35.97% YoY	$431.1M -36.8% YoY	$486.0M -33.86% YoY	$544.7M -32.38% YoY	$604.4M -31.66% YoY	$682.2M -26.8% YoY	$734.8M -24.4% YoY	$805.5M 111.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$81.51M -16.74% YoY	$85.26M -16.6% YoY	$88.91M -16.67% YoY	$93.43M -16.08% YoY	$97.90M -15.46% YoY	$102.2M -41.6% YoY	$106.7M -14.78% YoY	$111.3M -14.44% YoY	$115.8M -13.93% YoY	$175.0M 210.41% YoY	$125.2M 122.58% YoY	$130.1M 10.6% YoY	$134.5M 175.19% YoY	$56.38M 36.42% YoY	$56.25M 145.19% YoY	$117.7M 1143.67% YoY	$48.89M -38.42% YoY	$41.33M 704.71% YoY	$22.94M -71.0% YoY
Goodwill	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
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
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	$0.00 N/A	N/A
Other Assets	$8.677M 0.15% YoY	$8.669M -0.68% YoY	$8.675M -0.74% YoY	$8.660M -2.21% YoY	$8.664M -0.43% YoY	$8.728M -41.97% YoY	$8.740M 0.09% YoY	$8.856M -1.64% YoY	$8.701M -5.39% YoY	$15.04M -74.31% YoY	$8.732M -84.31% YoY	$9.004M -84.96% YoY	$9.197M -80.83% YoY	$58.55M 6.43% YoY	$55.64M 1.19% YoY	$59.89M 120.11% YoY	$47.97M 123.12% YoY	$55.01M 438.8% YoY	$54.99M 176.32% YoY
Total Long-Term Assets	$130.7M -15.77% YoY	$136.7M -16.45% YoY	$142.3M -16.36% YoY	$148.8M -15.91% YoY	$155.2M -15.29% YoY	$163.6M -13.9% YoY	$170.2M -13.5% YoY	$177.0M -12.7% YoY	$183.2M -12.41% YoY	$190.1M 5.23% YoY	$196.7M 9.7% YoY	$202.7M 14.17% YoY	$209.2M 24.46% YoY	$180.6M 6.62% YoY	$179.3M 17.44% YoY	$177.5M 56.74% YoY	$168.1M 66.77% YoY	$169.4M 77.69% YoY	$152.7M 54.24% YoY
TOTAL ASSETS
Total Short-Term Assets	$175.3M 22.83% YoY	$214.8M 24.94% YoY	$75.73M -62.6% YoY	$107.9M -51.96% YoY	$142.7M -43.27% YoY	$171.9M -40.57% YoY	$202.5M -42.3% YoY	$224.6M -41.95% YoY	$251.5M -41.66% YoY	$289.3M -40.47% YoY	$350.9M -35.57% YoY	$387.0M -35.97% YoY	$431.1M -36.8% YoY	$486.0M -33.86% YoY	$544.7M -32.38% YoY	$604.4M -31.66% YoY	$682.2M -26.8% YoY	$734.8M -24.4% YoY	$805.5M 111.03% YoY
Total Long-Term Assets	$130.7M	$136.7M	$142.3M	$148.8M	$155.2M	$163.6M	$170.2M	$177.0M	$183.2M	$190.1M	$196.7M	$202.7M	$209.2M	$180.6M	$179.3M	$177.5M	$168.1M	$169.4M	$152.7M
Total Assets	$306.0M 2.72% YoY	$351.5M 4.75% YoY	$218.1M -41.48% YoY	$256.7M -36.07% YoY	$297.9M -31.48% YoY	$335.6M -30.0% YoY	$372.7M -31.95% YoY	$401.6M -31.9% YoY	$434.8M -32.1% YoY	$479.4M -28.09% YoY	$547.7M -24.36% YoY	$589.7M -24.59% YoY	$640.3M -24.69% YoY	$666.6M -26.28% YoY	$724.0M -24.44% YoY	$781.9M -21.62% YoY	$850.3M -17.66% YoY	$904.2M -15.28% YoY	$958.2M 99.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.34M 73.38% YoY	$12.86M 228.56% YoY	$10.37M 215.04% YoY	$5.057M 169.85% YoY	$6.543M 163.3% YoY	$3.915M -71.23% YoY	$3.292M -91.47% YoY	$1.874M -84.82% YoY	$2.485M -60.32% YoY	$13.61M 49.05% YoY	$38.59M 147.25% YoY	$12.35M -40.15% YoY	$6.262M -52.1% YoY	$9.130M -26.55% YoY	$15.61M 13.41% YoY	$20.63M 653.51% YoY	$13.07M 42.11% YoY	$12.43M 43.78% YoY	$13.76M 159.64% YoY
Accrued Expenses	$26.57M 98.5% YoY	$20.61M 86.83% YoY	$20.31M 92.06% YoY	$14.67M 55.34% YoY	$13.39M 4.86% YoY	$11.03M -60.78% YoY	$10.57M -54.37% YoY	$9.441M -82.53% YoY	$12.77M -76.68% YoY	$28.12M -15.91% YoY	$23.17M -43.3% YoY	$54.04M 9.84% YoY	$54.73M -6.08% YoY	$33.44M -30.79% YoY	$40.87M 4.74% YoY	$49.20M 32.86% YoY	$58.28M 142.06% YoY	$48.32M 136.83% YoY	$39.02M 140.56% 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	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	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
Total Short-Term Liabilities	$49.57M 60.56% YoY	$45.53M 78.05% YoY	$42.43M 76.35% YoY	$31.01M 46.26% YoY	$30.88M 24.22% YoY	$25.57M -38.72% YoY	$24.06M -66.0% YoY	$21.20M -71.44% YoY	$24.86M -63.95% YoY	$41.73M -20.51% YoY	$70.77M 7.89% YoY	$74.24M 6.31% YoY	$68.94M -9.69% YoY	$52.50M -18.84% YoY	$65.60M 20.6% YoY	$69.83M 70.24% YoY	$76.33M 117.74% YoY	$64.68M 105.85% YoY	$54.40M 141.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$100.0M 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
Other Long-Term Liabilities	N/A	$48.62M -69.56% YoY	$151.9M -6.92% YoY	$155.4M -6.3% YoY	$158.2M -6.24% YoY	$159.7M -7.07% YoY	$163.2M N/A	$165.9M N/A	$168.7M N/A	$171.9M 105987.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$162.0K -23.22% YoY	$175.0K -21.52% YoY	$181.1M 77310.68% YoY	$199.0K -99.89% YoY	$211.0K -17.58% YoY	$223.0K -99.87% YoY
Total Long-Term Liabilities	N/A	$148.6M -6.95% YoY	$151.9M -6.92% YoY	$155.4M -6.3% YoY	$158.2M -6.24% YoY	$159.7M -7.07% YoY	$163.2M N/A	$165.9M N/A	$168.7M N/A	$171.9M 105987.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$162.0K -23.22% YoY	$175.0K -21.52% YoY	$181.1M 77310.68% YoY	$199.0K -99.89% YoY	$211.0K -17.58% YoY	$223.0K -99.87% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$49.57M 60.56% YoY	$45.53M 78.05% YoY	$42.43M 76.35% YoY	$31.01M 46.26% YoY	$30.88M 24.22% YoY	$25.57M -38.72% YoY	$24.06M -66.0% YoY	$21.20M -71.44% YoY	$24.86M -63.95% YoY	$41.73M -20.51% YoY	$70.77M 7.89% YoY	$74.24M 6.31% YoY	$68.94M -9.69% YoY	$52.50M -18.84% YoY	$65.60M 20.6% YoY	$69.83M 70.24% YoY	$76.33M 117.74% YoY	$64.68M 105.85% YoY	$54.40M 141.76% YoY
Total Long-Term Liabilities	N/A	$148.6M -6.95% YoY	$151.9M -6.92% YoY	$155.4M -6.3% YoY	$158.2M -6.24% YoY	$159.7M -7.07% YoY	$163.2M N/A	$165.9M N/A	$168.7M N/A	$171.9M 105987.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$162.0K -23.22% YoY	$175.0K -21.52% YoY	$181.1M 77310.68% YoY	$199.0K -99.89% YoY	$211.0K -17.58% YoY	$223.0K -99.87% YoY
Total Liabilities	$193.9M 2.56% YoY	$194.2M 4.78% YoY	$194.4M 3.78% YoY	$186.4M -0.34% YoY	$189.1M -2.33% YoY	$185.3M -13.25% YoY	$187.3M -23.62% YoY	$187.1M -25.52% YoY	$193.6M -21.87% YoY	$213.6M -7.32% YoY	$245.2M 0.32% YoY	$251.2M 0.08% YoY	$247.7M -2.04% YoY	$230.5M -4.33% YoY	$244.5M 5.42% YoY	$251.0M 15.03% YoY	$252.9M 19.8% YoY	$240.9M 16.6% YoY	$231.9M 16.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.617B 16.64% YoY	-$1.559B 17.31% YoY	-$1.502B 16.92% YoY	-$1.441B 16.11% YoY	-$1.386B 15.94% YoY	-$1.329B 15.29% YoY	-$1.285B 17.53% YoY	-$1.241B 18.95% YoY	-$1.196B 24.17% YoY	-$1.153B 29.2% YoY	-$1.093B 33.04% YoY	-$1.043B N/A	-$962.8M 47.24% YoY	-$892.0M 59.8% YoY	-$821.6M 76.67% YoY	N/A	-$653.9M 91.39% YoY	-$558.2M 91.68% YoY	-$465.1M N/A
Common Stock	$1.729B 15.65% YoY	$1.716B 16.03% YoY	$1.526B 3.79% YoY	$1.511B 3.82% YoY	$1.495B 4.06% YoY	$1.479B 4.28% YoY	$1.470B 5.34% YoY	$1.455B 5.34% YoY	$1.437B 5.99% YoY	$1.418B 6.68% YoY	$1.395B 7.04% YoY	$1.381B N/A	$1.356B 8.33% YoY	$1.330B 8.84% YoY	$1.304B 9.42% YoY	N/A	$1.251B N/A	$1.222B 6.04% YoY	$1.191B 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	$112.1M 2.99% YoY	$157.4M 4.72% YoY	$23.69M -87.22% YoY	$70.29M -67.23% YoY	$108.8M -54.87% YoY	$150.3M -43.45% YoY	$185.4M -38.7% YoY	$214.5M -36.63% YoY	$241.2M -38.56% YoY	$265.8M -39.06% YoY	$302.4M -36.93% YoY	$338.5M -36.25% YoY	$392.6M -34.28% YoY	$436.2M -34.24% YoY	$479.5M -33.98% YoY	$530.9M -31.88% YoY	$597.4M -27.3% YoY	$663.3M -22.94% YoY	$726.3M 157.76% YoY
Total Liabilities & Shareholders Equity	$306.0M 2.72% YoY	$351.5M 4.75% YoY	$218.1M -41.48% YoY	$256.7M -36.07% YoY	$297.9M -31.48% YoY	$335.6M -30.0% YoY	$372.7M -31.95% YoY	$401.6M -31.9% YoY	$434.8M -32.1% YoY	$479.4M -28.09% YoY	$547.7M -24.36% YoY	$589.7M -24.59% YoY	$640.3M -24.69% YoY	$666.6M -26.28% YoY	$724.0M -24.44% YoY	$781.9M -21.62% YoY	$850.3M -17.67% YoY	$904.2M -15.28% YoY	$958.2M 99.34% YoY