$KOS Balance Sheet | Understand Stock

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$KOS

$3.00 +$0.03 (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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$130.0M 161.01% YoY	$91.52M 7.7% YoY	$64.03M 24.14% YoY	$51.69M -70.26% YoY	$49.79M -80.42% YoY	$84.97M -10.88% YoY	$51.58M -62.81% YoY	$173.8M 102.75% YoY	$254.3M 98.03% YoY	$95.35M -48.01% YoY	$138.7M -40.1% YoY	$85.73M -61.61% YoY	$128.4M -61.99% YoY	$183.4M 39.34% YoY	$231.6M 108.0% YoY	$223.3M 49.33% YoY	$337.8M 254.87% YoY	$131.6M -11.66% YoY	$111.3M -62.99% YoY
Cash & Equivalents	$130.0M 161.01% YoY	$91.52M 7.7% YoY	$64.03M 24.14% YoY	$51.69M -70.26% YoY	$49.79M -80.42% YoY	$84.97M -10.88% YoY	$51.58M -62.82% YoY	$173.8M 102.75% YoY	$254.3M 98.03% YoY	$95.35M -48.01% YoY	$138.7M -40.09% YoY	$85.73M -61.61% YoY	$128.4M -61.99% YoY	$183.4M 39.34% YoY	$231.6M 108.0% YoY	$223.3M 49.33% YoY	$337.8M 254.71% YoY	$131.6M -11.68% YoY	$111.3M -62.99% 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	$30.25M 61.42% YoY	$60.24M 137.84% YoY	$33.81M -83.71% YoY	$30.69M -25.53% YoY	$18.74M -62.92% YoY	$25.33M -87.74% YoY	$207.5M 319.27% YoY	$41.20M -6.17% YoY	$50.54M 23.21% YoY	$206.6M 24.79% YoY	$49.50M 40.19% YoY	$43.91M 99.45% YoY	$41.02M -54.26% YoY	$165.6M 145.09% YoY	$35.31M -53.41% YoY	$22.02M -68.35% YoY	$89.69M 13.54% YoY	$67.56M 55.31% YoY	$75.79M 18.23% YoY
Inventory	$182.7M -6.82% YoY	$172.6M 1.04% YoY	$164.4M 6.14% YoY	$163.2M 9.16% YoY	$196.1M 11.26% YoY	$170.9M 12.38% YoY	$154.9M -0.08% YoY	$149.5M -21.9% YoY	$176.2M 7.56% YoY	$152.1M 13.89% YoY	$155.0M 3.15% YoY	$191.4M 23.9% YoY	$163.9M 6.83% YoY	$133.5M -19.2% YoY	$150.3M -1.74% YoY	$154.5M 14.48% YoY	$153.4M -0.17% YoY	$165.2M 28.13% YoY	$153.0M 7.54% 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
Receivables	$87.90M -25.94% YoY	$73.96M -39.78% YoY	$76.10M -53.01% YoY	$98.76M -2.44% YoY	$118.7M 17.8% YoY	$122.8M 1.72% YoY	$162.0M 125.9% YoY	$101.2M 23.99% YoY	$100.7M 73.84% YoY	$120.7M 78.91% YoY	$71.70M 6.06% YoY	$81.65M -64.61% YoY	$57.96M -66.34% YoY	$67.48M -49.64% YoY	$67.60M 112.99% YoY	$230.7M 305.54% YoY	$172.2M 236.05% YoY	$134.0M 201.19% YoY	$31.74M 8.6% YoY
Other Receivables	$22.61M -33.16% YoY	$29.52M -29.96% YoY	$27.23M 43.55% YoY	$19.06M 60.27% YoY	$33.83M 60.88% YoY	$42.15M 109.23% YoY	$18.97M 11.47% YoY	$11.89M -29.45% YoY	$21.03M 32.27% YoY	$20.14M -13.92% YoY	$17.02M -23.98% YoY	$16.85M -19.56% YoY	$15.90M 57.9% YoY	$23.40M 253.81% YoY	$22.39M 24.57% YoY	$20.95M 181.35% YoY	$10.07M -36.54% YoY	$6.614M -20.5% YoY	$17.97M -8.47% YoY
Total Short-Term Assets	$453.4M 8.7% YoY	$427.9M -4.09% YoY	$365.6M -13.19% YoY	$363.4M -23.92% YoY	$417.1M -30.81% YoY	$446.1M 5.54% YoY	$421.1M -8.82% YoY	$477.6M 13.84% YoY	$602.9M 35.99% YoY	$422.7M -9.82% YoY	$461.8M -15.7% YoY	$419.5M -39.22% YoY	$443.3M -44.18% YoY	$468.7M -13.51% YoY	$547.8M 31.71% YoY	$690.3M 55.66% YoY	$794.2M 88.99% YoY	$542.0M 35.39% YoY	$415.9M -29.8% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.367B -23.69% YoY	$3.734B -15.99% YoY	$4.209B -10.35% YoY	$4.358B -4.4% YoY	$4.413B 0.54% YoY	$4.444B 6.83% YoY	$4.694B 12.31% YoY	$4.558B 11.78% YoY	$4.389B 10.67% YoY	$4.160B 8.26% YoY	$4.180B 1.0% YoY	$4.078B 1.13% YoY	$3.966B -1.6% YoY	$3.843B -8.16% YoY	$4.139B 20.21% YoY	$4.032B 19.49% YoY	$4.031B 19.63% YoY	$4.184B 25.99% YoY	$3.443B 2.28% 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	$0.00 N/A	$2.681M 423.63% YoY	$3.025M N/A	$3.673M N/A	$0.00 N/A	$512.0K -67.88% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.594M -7.59% YoY	$700.0K -91.9% YoY	$3.505M 76.31% YoY	$1.937M N/A	$1.725M 68.13% YoY	$8.646M N/A	$1.988M N/A	$0.00 N/A	$1.026M 2.6% YoY	$0.00 -100.0% YoY
Other Assets	$487.6M 1017.02% YoY	$63.44M 94.23% YoY	$61.07M -82.82% YoY	$43.39M 74.74% YoY	$43.65M 65.75% YoY	$32.66M -90.8% YoY	$355.4M 1100.75% YoY	$24.83M -11.31% YoY	$26.33M -13.55% YoY	$355.2M 32.23% YoY	$29.60M 17.86% YoY	$28.00M 6.02% YoY	$30.46M 11.32% YoY	$268.6M 5317.91% YoY	$25.11M 6.37% YoY	$26.41M 5.03% YoY	$27.37M -83.85% YoY	$4.958M -96.05% YoY	$23.61M -78.4% YoY
Total Long-Term Assets	$4.330B -10.76% YoY	$4.269B -12.22% YoY	$4.724B -6.45% YoY	$4.850B -1.26% YoY	$4.852B 2.21% YoY	$4.863B 7.69% YoY	$5.050B 12.03% YoY	$4.912B 11.93% YoY	$4.747B 11.57% YoY	$4.515B 9.83% YoY	$4.508B 3.06% YoY	$4.388B 3.47% YoY	$4.255B 0.65% YoY	$4.111B -6.53% YoY	$4.374B 17.01% YoY	$4.241B 19.13% YoY	$4.227B 19.45% YoY	$4.399B 26.86% YoY	$3.738B 6.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$453.4M 8.7% YoY	$427.9M -4.09% YoY	$365.6M -13.19% YoY	$363.4M -23.92% YoY	$417.1M -30.81% YoY	$446.1M 5.54% YoY	$421.1M -8.82% YoY	$477.6M 13.84% YoY	$602.9M 35.99% YoY	$422.7M -9.82% YoY	$461.8M -15.7% YoY	$419.5M -39.22% YoY	$443.3M -44.18% YoY	$468.7M -13.51% YoY	$547.8M 31.71% YoY	$690.3M 55.66% YoY	$794.2M 88.99% YoY	$542.0M 35.39% YoY	$415.9M -29.8% YoY
Total Long-Term Assets	$4.330B	$4.269B	$4.724B	$4.850B	$4.852B	$4.863B	$5.050B	$4.912B	$4.747B	$4.515B	$4.508B	$4.388B	$4.255B	$4.111B	$4.374B	$4.241B	$4.227B	$4.399B	$3.738B
Total Assets	$4.783B -9.22% YoY	$4.697B -11.53% YoY	$5.090B -6.97% YoY	$5.213B -3.27% YoY	$5.269B -1.51% YoY	$5.309B 7.51% YoY	$5.471B 10.09% YoY	$5.389B 12.1% YoY	$5.350B 13.88% YoY	$4.938B 7.82% YoY	$4.969B 0.98% YoY	$4.808B -2.51% YoY	$4.698B -6.44% YoY	$4.580B -7.3% YoY	$4.921B 18.48% YoY	$4.931B 23.18% YoY	$5.021B 26.83% YoY	$4.941B 27.74% YoY	$4.154B 1.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$195.0M -41.4% YoY	$202.6M -42.13% YoY	$200.8M -29.53% YoY	$312.9M -9.36% YoY	$332.7M -10.67% YoY	$350.0M 40.61% YoY	$285.0M 43.17% YoY	$345.3M 30.9% YoY	$372.4M 36.33% YoY	$248.9M 17.26% YoY	$199.0M -27.03% YoY	$263.8M -8.01% YoY	$273.2M 21.64% YoY	$212.3M 15.11% YoY	$272.8M 90.54% YoY	$286.7M 5.19% YoY	$224.6M 19.02% YoY	$184.4M -16.72% YoY	$143.2M -22.23% YoY
Accrued Expenses	$332.1M 54.73% YoY	$237.6M -3.0% YoY	$251.3M -9.52% YoY	$240.6M -20.57% YoY	$214.6M -23.05% YoY	$245.0M -19.11% YoY	$277.8M -18.02% YoY	$302.9M 83.09% YoY	$278.9M -12.79% YoY	$302.8M -6.89% YoY	$338.8M 34.34% YoY	$165.4M -53.01% YoY	$319.8M -3.23% YoY	$325.2M 29.73% YoY	$252.2M 39.55% YoY	$352.1M 57.91% YoY	$330.5M 89.78% YoY	$250.7M 23.32% YoY	$180.7M -3.16% YoY
Deferred Revenue	$17.04M -11.72% YoY	$69.27M 266.35% YoY	$57.52M 142.49% YoY	$63.58M 397.32% YoY	$19.30M 20.43% YoY	$18.91M -7.79% YoY	$23.72M -5.4% YoY	$12.79M -38.17% YoY	$16.03M -14.67% YoY	$20.51M -21.39% YoY	$25.08M 14.87% YoY	$20.68M -49.01% YoY	$18.78M -42.62% YoY	$26.09M -18.44% YoY	$21.83M 5.27% YoY	$40.55M 51.79% YoY	$32.73M 54.46% YoY	$31.99M 112.12% YoY	$20.74M -15.13% 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	$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	$30.22M N/A	$132.1M N/A	$250.0M N/A	$250.0M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.00M -50.0% YoY	$30.00M -76.92% YoY	$30.00M 0.0% YoY	$30.00M 0.0% YoY	$30.00M 33.33% YoY	$130.0M 271.43% YoY	$30.00M 300.0% YoY	$30.00M -82.34% YoY
Total Short-Term Liabilities	$757.1M 38.32% YoY	$572.3M -3.81% YoY	$705.4M 25.23% YoY	$809.3M 23.58% YoY	$547.3M -17.75% YoY	$594.9M 7.23% YoY	$563.2M -0.21% YoY	$654.9M 25.04% YoY	$665.4M 6.55% YoY	$554.8M -3.38% YoY	$564.4M -4.73% YoY	$523.7M -39.52% YoY	$624.5M -33.07% YoY	$574.3M 8.16% YoY	$592.4M 28.31% YoY	$866.0M 34.2% YoY	$933.1M 93.94% YoY	$531.0M 15.37% YoY	$461.7M -18.31% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.866B 0.65% YoY	$2.921B 6.41% YoY	$2.729B 1.36% YoY	$2.601B 0.2% YoY	$2.848B 7.25% YoY	$2.745B 14.8% YoY	$2.692B 12.67% YoY	$2.595B 10.03% YoY	$2.655B 21.18% YoY	$2.391B 8.88% YoY	$2.389B 4.98% YoY	$2.359B 3.42% YoY	$2.191B -8.16% YoY	$2.196B -15.23% YoY	$2.276B -3.9% YoY	$2.281B 2.55% YoY	$2.386B 5.04% YoY	$2.590B 23.13% YoY	$2.368B 8.07% YoY
Other Long-Term Liabilities	$38.67M -15.55% YoY	$42.17M -13.2% YoY	$43.67M -82.55% YoY	$45.29M -82.26% YoY	$45.80M -81.04% YoY	$48.59M -80.73% YoY	$250.3M 0.14% YoY	$255.3M -54.56% YoY	$241.5M -3.8% YoY	$252.2M 0.08% YoY	$250.0M -0.78% YoY	$561.9M 120.92% YoY	$251.1M 1.15% YoY	$252.0M 0.62% YoY	$251.9M 2.93% YoY	$254.3M 451.09% YoY	$248.2M 588.49% YoY	$250.4M 568.52% YoY	$244.8M 635.27% YoY
Total Long-Term Liabilities	$3.511B -3.11% YoY	$3.596B 2.34% YoY	$3.486B -6.07% YoY	$3.386B -5.75% YoY	$3.624B 0.3% YoY	$3.514B 4.85% YoY	$3.711B 8.97% YoY	$3.593B 23.01% YoY	$3.613B 12.76% YoY	$3.351B 4.14% YoY	$3.405B -0.88% YoY	$2.921B -14.17% YoY	$3.204B -9.79% YoY	$3.218B -17.07% YoY	$3.435B 0.89% YoY	$3.403B 11.54% YoY	$3.552B 13.8% YoY	$3.880B 30.78% YoY	$3.405B 9.75% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$757.1M 38.32% YoY	$572.3M -3.81% YoY	$705.4M 25.23% YoY	$809.3M 23.58% YoY	$547.3M -17.75% YoY	$594.9M 7.23% YoY	$563.2M -0.21% YoY	$654.9M 25.04% YoY	$665.4M 6.55% YoY	$554.8M -3.38% YoY	$564.4M -4.73% YoY	$523.7M -39.52% YoY	$624.5M -33.07% YoY	$574.3M 8.16% YoY	$592.4M 28.31% YoY	$866.0M 34.2% YoY	$933.1M 93.94% YoY	$531.0M 15.37% YoY	$461.7M -18.31% YoY
Total Long-Term Liabilities	$3.511B -3.11% YoY	$3.596B 2.34% YoY	$3.486B -6.07% YoY	$3.386B -5.75% YoY	$3.624B 0.3% YoY	$3.514B 4.85% YoY	$3.711B 8.97% YoY	$3.593B 23.01% YoY	$3.613B 12.76% YoY	$3.351B 4.14% YoY	$3.405B -0.88% YoY	$2.921B -14.17% YoY	$3.204B -9.79% YoY	$3.218B -17.07% YoY	$3.435B 0.89% YoY	$3.403B 11.54% YoY	$3.552B 13.8% YoY	$3.880B 30.78% YoY	$3.405B 9.75% YoY
Total Liabilities	$4.268B 2.33% YoY	$4.168B 1.45% YoY	$4.191B -1.94% YoY	$4.195B -1.23% YoY	$4.171B -2.51% YoY	$4.109B 5.19% YoY	$4.274B 7.67% YoY	$4.247B 8.8% YoY	$4.278B 11.75% YoY	$3.906B 3.0% YoY	$3.970B -1.44% YoY	$3.904B -8.55% YoY	$3.829B -14.63% YoY	$3.792B -14.04% YoY	$4.028B 4.16% YoY	$4.269B 15.5% YoY	$4.485B 24.5% YoY	$4.411B 28.71% YoY	$3.867B 5.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.008B 68.29% YoY	-$1.782B 64.65% YoY	-$1.405B 30.6% YoY	-$1.281B 14.27% YoY	-$1.193B 1.05% YoY	-$1.082B -14.92% YoY	-$1.076B -16.86% YoY	-$1.121B -18.73% YoY	-$1.181B -15.82% YoY	-$1.272B -14.37% YoY	-$1.294B -5.66% YoY	-$1.379B -13.47% YoY	-$1.403B -18.03% YoY	-$1.486B -13.23% YoY	-$1.372B -24.27% YoY	-$1.594B -10.59% YoY	-$1.711B -0.83% YoY	-$1.712B 4.76% YoY	-$1.811B 10.26% YoY
Common Stock	$2.760B 9.16% YoY	$2.548B 1.11% YoY	$2.541B 1.24% YoY	$2.536B 1.43% YoY	$2.528B 1.57% YoY	$2.520B -0.86% YoY	$2.510B -0.83% YoY	$2.500B -0.81% YoY	$2.489B -0.79% YoY	$2.542B 1.23% YoY	$2.531B 1.14% YoY	$2.520B 1.08% YoY	$2.509B 0.99% YoY	$2.511B 1.29% YoY	$2.502B 7.16% YoY	$2.493B 7.15% YoY	$2.484B 7.12% YoY	$2.479B 7.22% YoY	$2.335B 1.29% YoY
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)	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY	$237.0M 0.0% YoY
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	44.26M shares 0.0% YoY	44.26M shares 0.0% YoY	44.26M shares 0.0% YoY	44.26M shares 0.0% YoY	44.26M shares 0.0% YoY	44.26M shares 0.0% YoY	44.26M shares 0.0% YoY
Shareholders Equity	$515.1M -53.09% YoY	$528.6M -55.97% YoY	$898.8M -24.91% YoY	$1.018B -10.87% YoY	$1.098B 2.48% YoY	$1.200B 16.28% YoY	$1.197B 19.73% YoY	$1.142B 26.33% YoY	$1.072B 23.26% YoY	$1.032B 31.03% YoY	$999.7M 11.88% YoY	$903.9M 36.47% YoY	$869.4M 62.11% YoY	$787.8M 48.86% YoY	$893.5M 211.59% YoY	$662.4M 115.58% YoY	$536.3M 50.32% YoY	$529.2M 20.24% YoY	$286.8M -32.62% YoY
Total Liabilities & Shareholders Equity	$4.783B -9.22% YoY	$4.697B -11.53% YoY	$5.090B -6.97% YoY	$5.213B -3.27% YoY	$5.269B -1.51% YoY	$5.309B 7.51% YoY	$5.471B 10.09% YoY	$5.389B 12.1% YoY	$5.350B 13.88% YoY	$4.938B 7.82% YoY	$4.969B 0.98% YoY	$4.808B -2.51% YoY	$4.698B -6.44% YoY	$4.580B -7.3% YoY	$4.921B 18.48% YoY	$4.931B 23.18% YoY	$5.021B 26.83% YoY	$4.941B 27.74% YoY	$4.154B 1.47% YoY