$KRMN Balance Sheet | Understand Stock

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$KRMN

$51.66 -$0.18 (0.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$73.80M -35.08% YoY	$33.96M 194.53% YoY	$18.67M 143.31% YoY	$27.44M 489.05% YoY	$113.7M 1481.07% YoY	$11.53M 111.37% YoY	$7.671M N/A	$5.455M -17.67% YoY
Cash & Equivalents	$73.80M -35.08% YoY	$33.96M 194.53% YoY	$18.67M 143.31% YoY	$27.44M 489.05% YoY	$113.7M 1481.07% YoY	$11.53M 111.37% YoY	$7.671M N/A	$5.455M -17.67% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.37M 64.45% YoY	$11.77M -34.09% YoY	$9.361M 12.6% YoY	$8.382M N/A	$7.522M N/A	$17.86M N/A	$8.313M N/A	N/A
Inventory	$16.14M 54.94% YoY	$10.66M 7.88% YoY	$15.38M N/A	$14.74M N/A	$10.42M N/A	$9.883M 0.45% YoY	N/A	$9.840M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$98.61M 106.44% YoY	$235.0M 325.6% YoY	$70.18M -55.53% YoY	$57.90M N/A	$47.77M N/A	$55.22M 9.14% YoY	$157.8M N/A	$50.60M 6.31% 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	N/A
Total Short-Term Assets	$370.3M 22.8% YoY	$291.4M 44.47% YoY	$260.6M 49.91% YoY	$242.1M N/A	$301.5M N/A	$201.7M 27.91% YoY	$173.8M N/A	$157.7M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$107.3M 69.37% YoY	$167.6M 175.33% YoY	$83.03M -38.54% YoY	$79.27M N/A	$63.36M N/A	$60.88M 17.46% YoY	$135.1M N/A	$51.83M N/A
Goodwill	$439.2M 95.08% YoY	$352.5M 56.57% YoY	$301.8M N/A	$301.8M N/A	$225.1M N/A	$225.1M 3.62% YoY	N/A	$217.3M 0.0% YoY
Intangibles	$400.5M 95.75% YoY	$285.9M 36.82% YoY	$245.1M N/A	$251.1M N/A	$204.6M N/A	$209.0M 0.67% YoY	N/A	$207.6M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$940.1M 84.16% YoY	$6.669M -98.7% YoY	$624.5M 53567.84% YoY	$632.6M N/A	$510.5M N/A	$511.4M 2.01% YoY	$1.164M N/A	$501.3M N/A
Total Long-Term Assets	$1.047B 82.53% YoY	$812.7M 42.02% YoY	$707.5M 23.12% YoY	$711.9M N/A	$573.9M N/A	$572.2M 3.46% YoY	$574.7M N/A	$553.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$370.3M 22.8% YoY	$291.4M 44.47% YoY	$260.6M 49.91% YoY	$242.1M N/A	$301.5M N/A	$201.7M 27.91% YoY	$173.8M N/A	$157.7M N/A
Total Long-Term Assets	$1.047B	$812.7M	$707.5M	$711.9M	$573.9M	$572.2M	$574.7M	$553.1M
Total Assets	$1.418B 61.95% YoY	$1.104B 42.66% YoY	$968.1M 29.34% YoY	$953.9M N/A	$875.4M N/A	$774.0M 8.88% YoY	$748.5M N/A	$710.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$38.43M 51.01% YoY	$31.63M 11.79% YoY	$32.67M 24.87% YoY	$28.06M N/A	$25.45M N/A	$28.30M 34.47% YoY	$26.16M N/A	$21.04M N/A
Accrued Expenses	$25.35M 135.05% YoY	$15.59M 21.98% YoY	$17.24M 119.62% YoY	$13.35M N/A	$10.79M N/A	$12.78M N/A	$7.849M N/A	N/A
Deferred Revenue	$25.75M -0.96% YoY	$22.81M -23.62% YoY	$18.79M N/A	$19.90M N/A	$26.00M N/A	$29.87M -17.21% YoY	N/A	$36.07M 124.5% 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	N/A
Long-Term Debt Due	$5.610M -21.43% YoY	$8.237M 15.37% YoY	$2.816M -71.55% YoY	$2.816M N/A	$7.140M N/A	$7.140M 13.97% YoY	$9.899M N/A	$6.265M N/A
Total Short-Term Liabilities	$104.8M 16.1% YoY	$88.67M -22.63% YoY	$91.14M -1.99% YoY	$88.16M N/A	$90.27M N/A	$114.6M 31.62% YoY	$92.98M N/A	$87.07M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$845.4M 110.3% YoY	$572.3M 33.13% YoY	$469.5M 10.2% YoY	$471.3M N/A	$402.0M N/A	$429.9M N/A	$426.0M N/A	N/A
Other Long-Term Liabilities	$6.928M 152.29% YoY	$12.60M 354.33% YoY	$2.424M -66.15% YoY	$2.479M N/A	$2.746M N/A	$2.773M -44.51% YoY	$7.161M N/A	$4.997M N/A
Total Long-Term Liabilities	$907.3M 107.98% YoY	$584.9M 26.23% YoY	$507.8M 17.23% YoY	$504.3M N/A	$436.2M N/A	$463.4M 5.0% YoY	$433.2M N/A	$441.3M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$104.8M 16.1% YoY	$88.67M -22.63% YoY	$91.14M -1.99% YoY	$88.16M N/A	$90.27M N/A	$114.6M 31.62% YoY	$92.98M N/A	$87.07M N/A
Total Long-Term Liabilities	$907.3M 107.98% YoY	$584.9M 26.23% YoY	$507.8M 17.23% YoY	$504.3M N/A	$436.2M N/A	$463.4M 5.0% YoY	$433.2M N/A	$441.3M N/A
Total Liabilities	$1.012B 92.23% YoY	$721.4M 24.82% YoY	$599.0M 8.04% YoY	$592.5M N/A	$526.5M N/A	$578.0M 9.39% YoY	$554.4M N/A	$528.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$16.82M -228.08% YoY	$9.029M -208.3% YoY	$1.316M N/A	-$6.328M N/A	-$13.14M N/A	-$8.337M N/A	N/A	N/A
Common Stock	$133.0K 0.76% YoY	$132.0K N/A	$132.0K N/A	$132.0K N/A	$132.0K N/A	$0.00 N/A	N/A	N/A
Preferred Stock	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
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$405.7M 16.27% YoY	$382.7M 95.25% YoY	$369.1M 90.16% YoY	$361.5M 90.65% YoY	$348.9M 88.81% YoY	$196.0M 7.42% YoY	$194.1M N/A	$182.5M 2.74% YoY
Total Liabilities & Shareholders Equity	$1.418B 61.95% YoY	$1.104B 42.66% YoY	$968.1M 29.34% YoY	$953.9M N/A	$875.4M N/A	$774.0M 8.88% YoY	$748.5M N/A	$710.8M N/A