$KRKR Balance Sheet | Understand Stock

Understand Stock

$KRKR

$3.55 -$0.07 (1.86%)

Deep Research with AI Research

Overview

$KRKR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$104.2M 32.43% YoY	$75.00M -22.68% YoY	$78.71M 10.34% YoY	$97.00M -28.89% YoY	$71.34M -61.4% YoY	$115.9M -29.34% YoY	$136.4M -29.8% YoY	$169.7M -0.82% YoY	$184.8M -14.49% YoY	$164.0M -7.86% YoY	$194.3M 29.91% YoY	$171.1M -1.71% YoY	$216.1M 3.3% YoY	$178.0M -10.56% YoY	$149.6M -24.42% YoY	$174.1M 80.95% YoY	$209.2M -20.67% YoY	$199.0M -25.55% YoY	$197.9M 90.11% YoY	$96.20M -35.0% YoY
Cash & Equivalents	$102.2M 178.08% YoY	N/A	$36.77M -11.33% YoY	N/A	$41.46M -70.9% YoY	$65.97M -35.15% YoY	$98.10M -27.61% YoY	$109.7M -14.56% YoY	$142.5M 46.97% YoY	$101.7M 21.18% YoY	$135.5M 50.27% YoY	$128.4M 117.1% YoY	$96.97M 59.48% YoY	$83.94M -20.51% YoY	$90.18M -2.72% YoY	$59.14M 8.51% YoY	$60.80M -65.73% YoY	$105.6M -49.13% YoY	$92.70M 253.82% YoY	$54.50M 404.63% YoY
Short-Term Investments	$2.000M -95.23% YoY	$34.05M -28.96% YoY	$41.95M 40.42% YoY	$47.93M 25.48% YoY	$29.87M -29.38% YoY	$49.90M -19.86% YoY	$38.20M -35.03% YoY	$59.90M 40.24% YoY	$42.30M -64.5% YoY	$62.27M -33.78% YoY	$58.80M -1.0% YoY	$42.71M -62.84% YoY	$119.1M -19.66% YoY	$94.04M 0.68% YoY	$59.39M -43.49% YoY	$114.9M 175.63% YoY	$148.3M 71.64% YoY	$93.40M 56.45% YoY	$105.1M 34.74% YoY	$41.70M -69.58% YoY
Other Short-Term Assets	$23.53M 637.19% YoY	$17.10M -10.0% YoY	$3.192M 84.62% YoY	$19.00M -33.33% YoY	$1.729M 75.0% YoY	$20.44M 15.2% YoY	$28.50M -29.33% YoY	$19.20M -54.21% YoY	$988.0K -97.68% YoY	$17.75M -31.58% YoY	$40.33M 8.78% YoY	$41.93M 31.29% YoY	$42.61M 161.42% YoY	$25.94M 30.34% YoY	$37.08M 9.7% YoY	$31.94M -73.69% YoY	$16.30M -61.56% YoY	$19.90M -43.47% YoY	$33.80M 40.25% YoY	$121.4M 495.1% 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	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	N/A
Receivables	$61.80M -5.82% YoY	$52.06M -29.86% YoY	$65.62M -52.93% YoY	$74.22M -52.7% YoY	$139.4M -29.42% YoY	$147.3M -30.21% YoY	$156.9M -4.17% YoY	$138.6M -24.81% YoY	$197.5M 9.64% YoY	$211.0M 3.69% YoY	$163.7M -27.34% YoY	$184.3M -21.77% YoY	$180.2M -40.89% YoY	$203.5M -43.83% YoY	$225.3M -48.32% YoY	$235.6M -54.25% YoY	$304.8M -43.4% YoY	$362.3M 12.9% YoY	$436.0M 60.94% YoY	$515.1M 143.66% YoY
Other Receivables	$304.0K 192.31% YoY	$334.0K -79.51% YoY	$104.0K 50.72% YoY	$1.630M 443.33% YoY	$69.00K -92.33% YoY	$394.0K 60.16% YoY	$300.0K -35.34% YoY	$300.0K -80.81% YoY	$900.0K -75.21% YoY	$246.0K -93.21% YoY	$464.0K -71.76% YoY	$1.563M 12.69% YoY	$3.630M 3530.0% YoY	$3.622M 262.2% YoY	$1.643M -43.34% YoY	$1.387M -77.63% YoY	$100.0K -97.87% YoY	$1.000M -94.9% YoY	$2.900M -67.78% YoY	$6.200M -41.51% YoY
Total Short-Term Assets	$189.9M 8.24% YoY	$145.0M -24.48% YoY	$175.4M -35.62% YoY	$192.0M -40.37% YoY	$272.5M -31.79% YoY	$284.0M -27.74% YoY	$322.0M -19.26% YoY	$327.7M -17.85% YoY	$399.4M -9.74% YoY	$393.0M -4.39% YoY	$398.8M -3.58% YoY	$398.9M -9.96% YoY	$442.5M -16.59% YoY	$411.0M -29.4% YoY	$413.6M -38.32% YoY	$443.0M -40.04% YoY	$530.5M -37.53% YoY	$582.2M -9.46% YoY	$670.6M 64.32% YoY	$738.9M 89.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.51M 304.09% YoY	$19.00M -48.65% YoY	$5.817M -21.03% YoY	$37.00M 38.06% YoY	$7.366M 203.38% YoY	$43.65M 505.55% YoY	$26.80M 155.63% YoY	$28.90M 104.37% YoY	$2.428M -85.7% YoY	$7.209M -65.83% YoY	$10.48M -55.25% YoY	$14.14M -48.96% YoY	$16.98M -45.76% YoY	$21.10M -52.15% YoY	$23.43M -51.89% YoY	$27.70M -48.02% YoY	$31.30M 95.63% YoY	$44.10M 175.63% YoY	$48.70M 198.77% YoY	$53.30M 250.66% 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	N/A
Intangibles	$1.172M -21.08% YoY	N/A	$1.485M -28.57% YoY	N/A	$2.079M 66.45% YoY	N/A	N/A	N/A	$1.249M 54.58% YoY	N/A	N/A	N/A	$808.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$82.94M 10.59% YoY	$81.00M -29.57% YoY	$75.00M -47.4% YoY	$115.0M -17.68% YoY	$142.6M 1047.86% YoY	$149.3M 10.36% YoY	$139.7M 16.66% YoY	$139.9M 58.6% YoY	$12.42M -70.02% YoY	$135.3M 214.23% YoY	$119.7M 177.56% YoY	$88.21M 94.47% YoY	$41.44M 154.25% YoY	$43.06M 29.31% YoY	$43.14M 17.56% YoY	$45.36M 14.83% YoY	$16.30M -61.1% YoY	$33.30M -21.46% YoY	$36.70M N/A	$39.50M N/A
Other Assets	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 -100.0% YoY	$5.500M 243.75% YoY	$3.500M 2.94% YoY	$3.500M 29.63% YoY
Total Long-Term Assets	$107.6M 6.8% YoY	$102.0M -33.77% YoY	$100.8M -45.97% YoY	$154.0M -8.17% YoY	$186.5M 8.46% YoY	$194.1M 35.0% YoY	$167.7M 27.73% YoY	$170.1M 64.94% YoY	$171.9M 190.32% YoY	$143.8M 121.24% YoY	$131.3M 95.19% YoY	$103.1M 39.84% YoY	$59.23M 23.39% YoY	$65.00M -23.35% YoY	$67.26M -25.84% YoY	$73.75M -23.73% YoY	$48.00M -22.08% YoY	$84.80M 40.17% YoY	$90.70M 353.5% YoY	$96.70M 431.32% YoY
TOTAL ASSETS
Total Short-Term Assets	$189.9M 8.24% YoY	$145.0M -24.48% YoY	$175.4M -35.62% YoY	$192.0M -40.37% YoY	$272.5M -31.79% YoY	$284.0M -27.74% YoY	$322.0M -19.26% YoY	$327.7M -17.85% YoY	$399.4M -9.74% YoY	$393.0M -4.39% YoY	$398.8M -3.58% YoY	$398.9M -9.96% YoY	$442.5M -16.59% YoY	$411.0M -29.4% YoY	$413.6M -38.32% YoY	$443.0M -40.04% YoY	$530.5M -37.53% YoY	$582.2M -9.46% YoY	$670.6M 64.32% YoY	$738.9M 89.32% YoY
Total Long-Term Assets	$107.6M	$102.0M	$100.8M	$154.0M	$186.5M	$194.1M	$167.7M	$170.1M	$171.9M	$143.8M	$131.3M	$103.1M	$59.23M	$65.00M	$67.26M	$73.75M	$48.00M	$84.80M	$90.70M	$96.70M
Total Assets	$297.5M 7.71% YoY	$247.0M -28.61% YoY	$276.2M -39.82% YoY	$346.0M -29.34% YoY	$459.0M -19.67% YoY	$478.1M -10.93% YoY	$489.7M -7.62% YoY	$497.8M -0.85% YoY	$571.4M 13.88% YoY	$536.8M 12.76% YoY	$530.1M 10.24% YoY	$502.0M -2.85% YoY	$501.7M -13.27% YoY	$476.0M -28.63% YoY	$480.9M -36.83% YoY	$516.8M -38.15% YoY	$578.5M -36.48% YoY	$667.0M -5.19% YoY	$761.3M 77.83% YoY	$835.6M 104.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$46.69M -21.96% YoY	$49.00M -9.26% YoY	$59.84M -0.9% YoY	$54.00M 25.29% YoY	$60.38M 12.93% YoY	$49.92M 9.59% YoY	$43.10M -7.64% YoY	$45.10M 4.61% YoY	$53.47M -4.98% YoY	$45.55M -5.8% YoY	$46.66M 0.2% YoY	$43.11M -15.97% YoY	$56.27M -12.9% YoY	$48.35M -30.13% YoY	$46.57M -68.08% YoY	$51.31M -65.93% YoY	$64.60M -53.63% YoY	$69.20M 8.63% YoY	$145.9M 185.52% YoY	$150.6M 256.87% YoY
Accrued Expenses	$44.35M -17.88% YoY	$40.00M -41.18% YoY	$54.00M -23.02% YoY	$68.00M -25.52% YoY	$70.15M -36.86% YoY	$71.86M -13.88% YoY	$91.30M 17.24% YoY	$89.00M 33.53% YoY	$111.1M 24.01% YoY	$83.43M -1.09% YoY	$77.87M 14.62% YoY	$66.65M 9.86% YoY	$89.59M 22.73% YoY	$84.35M 25.15% YoY	$67.94M -0.96% YoY	$60.67M 1.63% YoY	$73.00M -10.54% YoY	$67.40M -16.89% YoY	$68.60M 104.78% YoY	$59.70M 103.06% YoY
Deferred Revenue	$39.90M 106.73% YoY	N/A	$19.30M -17.62% YoY	N/A	$23.43M -4.67% YoY	N/A	N/A	N/A	$24.58M -14.86% YoY	N/A	N/A	N/A	$28.86M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$19.95M 99.5% YoY	$10.00M 0.0% YoY	$10.00M 0.5% YoY	$10.00M -33.33% YoY	$9.950M -0.5% YoY	$14.95M 199.0% YoY	$15.00M 200.0% YoY	$10.00M 100.0% YoY	$10.00M 100.0% YoY	$5.000M N/A	$5.000M N/A	$5.000M 0.0% YoY	$5.000M N/A	$0.00 N/A	$0.00 N/A	$5.000M 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	N/A
Total Short-Term Liabilities	$157.0M 7.38% YoY	$126.0M -20.25% YoY	$146.2M -14.05% YoY	$158.0M -13.61% YoY	$170.1M -19.1% YoY	$167.9M -2.93% YoY	$182.9M 6.47% YoY	$178.0M 11.74% YoY	$210.3M 8.46% YoY	$173.0M -6.03% YoY	$171.8M 7.19% YoY	$159.3M 0.42% YoY	$193.9M 9.48% YoY	$184.1M 5.74% YoY	$160.3M -35.35% YoY	$158.6M -35.78% YoY	$177.1M -33.65% YoY	$174.1M -17.53% YoY	$247.9M 130.18% YoY	$247.0M 174.44% YoY
LONG-TERM LIABILITIES
Long-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	$0.00 N/A
Other Long-Term Liabilities	$11.43M -4.78% YoY	$8.210M -64.3% YoY	$12.00M 6796.55% YoY	$23.00M 152.75% YoY	$174.0K -71.71% YoY	$29.81M 3081.75% YoY	$9.100M 251.62% YoY	$11.80M 1788.0% YoY	$615.0K 4.95% YoY	$937.0K -73.35% YoY	$2.588M -56.8% YoY	$625.0K -93.71% YoY	$586.0K -95.27% YoY	$3.516M -78.03% YoY	$5.991M -67.62% YoY	$9.936M -59.11% YoY	$12.40M N/A	$16.00M N/A	$18.50M N/A	$24.30M N/A
Total Long-Term Liabilities	$11.43M -2.7% YoY	$8.210M -64.3% YoY	$11.74M -56.51% YoY	$23.00M 152.75% YoY	$27.00M 71.89% YoY	$29.81M 3081.75% YoY	$9.100M 251.62% YoY	$11.80M 1788.0% YoY	$15.71M 2580.55% YoY	$937.0K -73.35% YoY	$2.588M -56.8% YoY	$625.0K -93.71% YoY	$586.0K -95.27% YoY	$3.516M -78.03% YoY	$5.991M -67.62% YoY	$9.936M -59.11% YoY	$12.40M N/A	$16.00M N/A	$18.50M N/A	$24.30M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$157.0M 7.38% YoY	$126.0M -20.25% YoY	$146.2M -14.05% YoY	$158.0M -13.61% YoY	$170.1M -19.1% YoY	$167.9M -2.93% YoY	$182.9M 6.47% YoY	$178.0M 11.74% YoY	$210.3M 8.46% YoY	$173.0M -6.03% YoY	$171.8M 7.19% YoY	$159.3M 0.42% YoY	$193.9M 9.48% YoY	$184.1M 5.74% YoY	$160.3M -35.35% YoY	$158.6M -35.78% YoY	$177.1M -33.65% YoY	$174.1M -17.53% YoY	$247.9M 130.18% YoY	$247.0M 174.44% YoY
Total Long-Term Liabilities	$11.43M -2.7% YoY	$8.210M -64.3% YoY	$11.74M -56.51% YoY	$23.00M 152.75% YoY	$27.00M 71.89% YoY	$29.81M 3081.75% YoY	$9.100M 251.62% YoY	$11.80M 1788.0% YoY	$15.71M 2580.55% YoY	$937.0K -73.35% YoY	$2.588M -56.8% YoY	$625.0K -93.71% YoY	$586.0K -95.27% YoY	$3.516M -78.03% YoY	$5.991M -67.62% YoY	$9.936M -59.11% YoY	$12.40M N/A	$16.00M N/A	$18.50M N/A	$24.30M N/A
Total Liabilities	$168.7M 6.81% YoY	$134.0M -28.72% YoY	$157.9M -19.87% YoY	$188.0M -6.23% YoY	$197.1M -12.78% YoY	$206.5M 14.51% YoY	$200.5M 11.53% YoY	$196.5M 19.58% YoY	$226.0M 11.69% YoY	$180.4M -7.33% YoY	$179.8M 3.33% YoY	$164.3M -6.65% YoY	$202.3M 2.34% YoY	$194.6M -1.26% YoY	$174.0M -36.31% YoY	$176.0M -36.63% YoY	$197.7M -27.74% YoY	$197.1M -8.92% YoY	$273.2M 124.86% YoY	$277.8M 184.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.921B -0.58% YoY	N/A	-$1.932B 7.58% YoY	N/A	-$1.796B 5.27% YoY	N/A	N/A	N/A	-$1.706B -1.27% YoY	N/A	N/A	N/A	-$1.728B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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)	$2.367M -17.38% YoY	N/A	$2.865M -75.09% YoY	N/A	$11.50M -4.23% YoY	N/A	N/A	N/A	$12.01M -11.68% YoY	N/A	N/A	N/A	$13.60M 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	$14.09M -13.01% YoY	N/A	N/A	N/A	$16.20M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$128.8M 9.13% YoY	$113.0M -28.48% YoY	$118.0M -53.17% YoY	$158.0M -45.39% YoY	$252.0M -25.47% YoY	$271.6M -23.81% YoY	$289.3M -17.42% YoY	$301.3M -10.78% YoY	$338.1M 12.93% YoY	$356.4M 26.65% YoY	$350.3M 14.15% YoY	$337.7M -0.89% YoY	$299.4M -21.37% YoY	$281.4M -40.11% YoY	$306.9M -37.12% YoY	$340.8M -38.91% YoY	$380.8M -40.24% YoY	$469.9M -3.53% YoY	$488.1M 59.2% YoY	$557.8M 79.59% YoY
Total Liabilities & Shareholders Equity	$297.5M 7.71% YoY	$247.0M -28.61% YoY	$276.2M -39.82% YoY	$346.0M -29.34% YoY	$459.0M -19.67% YoY	$478.1M -10.93% YoY	$489.7M -7.62% YoY	$497.8M -0.85% YoY	$571.4M 13.88% YoY	$536.8M 12.76% YoY	$530.1M 10.24% YoY	$502.0M -2.85% YoY	$501.7M -13.27% YoY	$476.0M -28.63% YoY	$480.9M -36.83% YoY	$516.8M -38.15% YoY	$578.5M -36.48% YoY	$667.0M -5.19% YoY	$761.3M 77.83% YoY	$835.6M 104.55% YoY