$KRNT Balance Sheet | Understand Stock

$KRNT

$16.77 +$0.22 (1.33%)

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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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$429.7M -0.44% YoY	$438.5M -2.99% YoY	$122.7M -59.89% YoY	$443.4M -11.54% YoY	$431.6M 1.31% YoY	$452.1M 20.91% YoY	$306.0M -4.4% YoY	$501.2M 44.71% YoY	$426.0M 17.08% YoY	$373.9M -1.35% YoY	$320.1M -13.71% YoY	$346.4M -22.59% YoY	$363.9M -23.94% YoY	$379.0M -26.7% YoY	$370.9M -52.98% YoY	$447.4M 23.02% YoY	$478.4M 34.09% YoY	$517.0M 42.16% YoY	$788.9M 527.25% YoY	$363.7M 5.05% YoY
Cash & Equivalents	$33.81M 33.0% YoY	$30.66M -45.27% YoY	$35.48M 1.35% YoY	$38.26M -66.4% YoY	$25.42M 12.86% YoY	$56.03M 761.85% YoY	$35.00M -11.62% YoY	$113.9M 49.25% YoY	$22.52M -77.77% YoY	$6.501M -98.16% YoY	$39.61M -62.14% YoY	$76.29M 14.39% YoY	$101.3M -48.47% YoY	$353.0M 356.69% YoY	$104.6M -82.9% YoY	$66.69M -31.01% YoY	$196.6M 112.4% YoY	$77.28M -17.96% YoY	$611.6M 386.22% YoY	$96.67M -65.93% YoY
Short-Term Investments	$395.9M -2.53% YoY	$407.9M 2.99% YoY	$87.26M -67.8% YoY	$405.1M 4.58% YoY	$406.2M 0.66% YoY	$396.0M 7.8% YoY	$271.0M -3.38% YoY	$387.4M 43.43% YoY	$403.5M 53.69% YoY	$367.4M 1310.41% YoY	$280.5M 5.31% YoY	$270.1M -29.07% YoY	$262.6M -6.82% YoY	$26.05M -94.08% YoY	$266.4M 50.15% YoY	$380.7M 42.58% YoY	$281.8M 6.65% YoY	$439.8M 63.17% YoY	$177.4M -25.62% YoY	$267.0M 327.24% YoY
Other Short-Term 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	N/A	N/A	N/A	N/A
Inventory	$54.16M 8.27% YoY	$53.99M -6.29% YoY	$47.21M -21.76% YoY	$49.00M -26.12% YoY	$50.02M -29.14% YoY	$57.62M -14.03% YoY	$60.34M -10.88% YoY	$66.33M -20.2% YoY	$70.60M -19.97% YoY	$67.02M -27.73% YoY	$67.71M -24.27% YoY	$83.11M -9.88% YoY	$88.21M -1.53% YoY	$92.73M 29.94% YoY	$89.42M 41.89% YoY	$92.22M 66.64% YoY	$89.58M 70.46% YoY	$71.36M 35.15% YoY	$63.02M 20.03% YoY	$55.34M 19.53% 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	N/A
Receivables	$52.32M -18.83% YoY	$48.91M -20.36% YoY	$60.80M -7.12% YoY	$64.73M -12.69% YoY	$64.46M -18.88% YoY	$61.41M -23.93% YoY	$65.46M -30.09% YoY	$74.13M -20.41% YoY	$79.46M -5.65% YoY	$80.73M 10.63% YoY	$93.63M 39.0% YoY	$93.14M 46.24% YoY	$84.22M 39.26% YoY	$72.97M -9.9% YoY	$67.36M 23452.45% YoY	$63.69M 27.72% YoY	$60.47M -3.48% YoY	$80.99M 52.52% YoY	$286.0K -99.45% YoY	$49.87M 0.33% YoY
Other Receivables	$35.69M 24.85% YoY	$31.82M 17.51% YoY	$29.66M 15.35% YoY	$31.59M 14.85% YoY	$28.59M 5.63% YoY	$27.08M -3.4% YoY	$25.71M -9.92% YoY	$27.51M 17.03% YoY	$27.06M 18.59% YoY	$28.03M 32.61% YoY	$28.55M 29.44% YoY	$23.51M 29.18% YoY	$22.82M 69.48% YoY	$21.14M 31.61% YoY	$22.05M 61.05% YoY	$18.20M 63.23% YoY	$13.47M 25.68% YoY	$16.06M 114.15% YoY	$13.69M 50.48% YoY	$11.15M 31.15% YoY
Total Short-Term Assets	$571.9M -0.48% YoY	$573.3M -4.16% YoY	$595.5M -3.23% YoY	$588.7M -12.03% YoY	$574.7M -4.72% YoY	$598.2M 8.82% YoY	$615.4M 17.8% YoY	$669.2M 22.54% YoY	$603.2M 7.87% YoY	$549.7M -2.86% YoY	$522.4M -9.75% YoY	$546.1M -12.13% YoY	$559.1M -12.9% YoY	$565.8M -17.45% YoY	$578.8M -25.34% YoY	$621.5M 29.47% YoY	$641.9M 32.98% YoY	$685.4M 43.7% YoY	$775.3M 62.38% YoY	$480.0M 6.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$88.33M 3.03% YoY	$85.95M 4.99% YoY	$69.49M 17.34% YoY	$83.69M 27.98% YoY	$85.74M 27.2% YoY	$81.86M 16.45% YoY	$59.22M 16.34% YoY	$65.39M -22.17% YoY	$67.41M -22.43% YoY	$70.30M -22.43% YoY	$50.91M -15.81% YoY	$84.01M 4.47% YoY	$86.90M 6.18% YoY	$90.63M 19.56% YoY	$60.46M 34.23% YoY	$80.42M 32.88% YoY	$81.85M 48.27% YoY	$75.80M 45.77% YoY	$45.05M -10.45% YoY	$60.52M 26.88% YoY
Goodwill	N/A	N/A	$29.16M 0.0% YoY	N/A	N/A	N/A	$29.16M 0.0% YoY	N/A	N/A	N/A	$29.16M 0.0% YoY	N/A	N/A	N/A	$29.16M 14.61% YoY	N/A	N/A	N/A	$25.45M N/A	N/A
Intangibles	N/A	N/A	$9.429M 64.81% YoY	N/A	N/A	N/A	$5.721M -25.19% YoY	N/A	N/A	N/A	$7.647M -22.68% YoY	N/A	N/A	N/A	$9.890M -1.72% YoY	N/A	N/A	N/A	$10.06M N/A	N/A
Long-Term Investments	$21.15M -62.89% YoY	$23.61M -61.34% YoY	$33.33M -30.68% YoY	$46.46M -22.46% YoY	$56.99M -55.61% YoY	$61.08M -65.59% YoY	$48.09M -78.46% YoY	$59.91M -73.05% YoY	$128.4M -43.64% YoY	$177.5M -27.53% YoY	$223.2M -9.26% YoY	$222.3M -8.28% YoY	$227.8M 0.72% YoY	$244.9M 12.95% YoY	$246.0M 64.78% YoY	$242.3M 158.32% YoY	$226.2M 165.96% YoY	$216.9M 189.14% YoY	$149.3M 108.48% YoY	$93.82M 58.74% YoY
Other Assets	$18.75M 29.89% YoY	$18.86M 69.02% YoY	$16.40M 51.21% YoY	$14.64M -30.32% YoY	$14.43M 31.05% YoY	$11.16M 21.23% YoY	$10.85M 27.74% YoY	$21.00M 150.98% YoY	$11.01M 36.23% YoY	$9.206M 26.89% YoY	$8.492M 43.28% YoY	$8.368M -58.63% YoY	$8.084M -52.47% YoY	$7.255M -44.21% YoY	$5.927M 592.41% YoY	$20.23M 157.11% YoY	$17.01M 194.75% YoY	$13.00M 109.73% YoY	$856.0K -85.24% YoY	$7.867M 0.86% YoY
Total Long-Term Assets	$179.5M -6.18% YoY	$167.9M -10.98% YoY	$175.0M 1.68% YoY	$181.1M -0.26% YoY	$191.3M -21.15% YoY	$188.6M -35.7% YoY	$172.1M -49.85% YoY	$181.6M -48.4% YoY	$242.6M -32.73% YoY	$293.3M -23.06% YoY	$343.2M -9.41% YoY	$352.0M -8.01% YoY	$360.7M -1.32% YoY	$381.2M 11.91% YoY	$378.8M 42.67% YoY	$382.7M 93.13% YoY	$365.5M 116.41% YoY	$340.6M 117.66% YoY	$265.5M 75.27% YoY	$198.1M 41.93% YoY
TOTAL ASSETS
Total Short-Term Assets	$571.9M -0.48% YoY	$573.3M -4.16% YoY	$595.5M -3.23% YoY	$588.7M -12.03% YoY	$574.7M -4.72% YoY	$598.2M 8.82% YoY	$615.4M 17.8% YoY	$669.2M 22.54% YoY	$603.2M 7.87% YoY	$549.7M -2.86% YoY	$522.4M -9.75% YoY	$546.1M -12.13% YoY	$559.1M -12.9% YoY	$565.8M -17.45% YoY	$578.8M -25.34% YoY	$621.5M 29.47% YoY	$641.9M 32.98% YoY	$685.4M 43.7% YoY	$775.3M 62.38% YoY	$480.0M 6.51% YoY
Total Long-Term Assets	$179.5M	$167.9M	$175.0M	$181.1M	$191.3M	$188.6M	$172.1M	$181.6M	$242.6M	$293.3M	$343.2M	$352.0M	$360.7M	$381.2M	$378.8M	$382.7M	$365.5M	$340.6M	$265.5M	$198.1M
Total Assets	$751.4M -1.91% YoY	$741.2M -5.8% YoY	$770.5M -2.16% YoY	$769.8M -9.52% YoY	$766.0M -9.44% YoY	$786.8M -6.67% YoY	$787.5M -9.02% YoY	$850.8M -5.27% YoY	$845.8M -8.05% YoY	$843.0M -10.99% YoY	$865.6M -9.62% YoY	$898.1M -10.56% YoY	$919.8M -8.7% YoY	$947.1M -7.7% YoY	$957.7M -7.99% YoY	$1.004B 48.07% YoY	$1.007B 54.61% YoY	$1.026B 61.97% YoY	$1.041B 65.48% YoY	$678.2M 14.89% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$18.06M 79.97% YoY	$8.476M 43.73% YoY	$6.059M -32.82% YoY	$5.959M 17.74% YoY	$10.03M 109.26% YoY	$5.897M 99.97% YoY	$9.019M 30.03% YoY	$5.061M -47.42% YoY	$4.794M -58.49% YoY	$2.949M -75.09% YoY	$6.936M -53.24% YoY	$9.626M -59.96% YoY	$11.55M -62.49% YoY	$11.84M -65.46% YoY	$14.83M -68.07% YoY	$24.04M -21.52% YoY	$30.79M -1.81% YoY	$34.27M 29.31% YoY	$46.45M 45.15% YoY	$30.63M 23.51% YoY
Accrued Expenses	$20.06M 17.61% YoY	$16.78M -3.91% YoY	$12.41M 15.02% YoY	$16.20M 2.98% YoY	$17.06M 12.69% YoY	$17.47M 24.24% YoY	$10.79M -41.08% YoY	$15.73M -19.58% YoY	$15.14M -28.13% YoY	$14.06M -29.12% YoY	$18.31M 1.77% YoY	$19.57M -9.1% YoY	$21.06M 3.06% YoY	$19.83M -4.91% YoY	$17.99M 163.13% YoY	$21.53M -19.38% YoY	$20.44M 3.04% YoY	$20.86M 2.73% YoY	$6.838M -64.01% YoY	$26.70M 54.33% YoY
Deferred Revenue	N/A	N/A	$1.529M -34.63% YoY	N/A	N/A	N/A	$2.339M 8.39% YoY	N/A	N/A	N/A	$2.158M -62.15% YoY	N/A	N/A	N/A	$5.701M 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 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$275.0M 2899.92% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$9.168M 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	$64.95M 44.05% YoY	$47.64M -4.97% YoY	$41.99M -5.27% YoY	$45.76M 12.85% YoY	$45.09M 3.49% YoY	$50.13M 22.71% YoY	$44.33M -11.52% YoY	$40.55M -25.55% YoY	$43.57M -29.32% YoY	$40.85M -38.53% YoY	$50.10M -23.36% YoY	$54.46M -35.8% YoY	$61.64M -18.12% YoY	$66.46M -13.35% YoY	$65.37M -32.38% YoY	$84.83M -6.95% YoY	$75.28M -10.48% YoY	$76.70M -8.58% YoY	$96.68M 7.9% YoY	$91.16M 47.28% 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	$18.84M 16.86% YoY	$17.06M 7.77% YoY	$62.00K -55.07% YoY	$16.41M -1.98% YoY	$16.12M -4.23% YoY	$15.83M -9.92% YoY	$138.0K -30.3% YoY	$16.74M -27.07% YoY	$16.84M -31.93% YoY	$17.57M -36.27% YoY	$198.0K -83.72% YoY	$22.95M -3.64% YoY	$24.73M -3.7% YoY	$27.57M -2.61% YoY	$1.216M 1.08% YoY	$23.82M 8.85% YoY	$25.68M 27.73% YoY	$28.31M 47.43% YoY	$1.203M -94.07% YoY	$21.88M 5.2% YoY
Total Long-Term Liabilities	$18.84M 16.86% YoY	$17.06M 7.77% YoY	$15.94M -1.91% YoY	$16.41M -1.98% YoY	$16.12M -4.23% YoY	$15.83M -9.92% YoY	$16.25M -17.95% YoY	$16.74M -27.07% YoY	$16.84M -31.93% YoY	$17.57M -36.27% YoY	$19.81M -15.6% YoY	$22.95M -3.64% YoY	$24.73M -3.7% YoY	$27.57M -2.61% YoY	$23.47M 1851.29% YoY	$23.82M 8.85% YoY	$25.68M 27.73% YoY	$28.31M 47.43% YoY	$1.203M -94.07% YoY	$21.88M 5.2% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$64.95M 44.05% YoY	$47.64M -4.97% YoY	$41.99M -5.27% YoY	$45.76M 12.85% YoY	$45.09M 3.49% YoY	$50.13M 22.71% YoY	$44.33M -11.52% YoY	$40.55M -25.55% YoY	$43.57M -29.32% YoY	$40.85M -38.53% YoY	$50.10M -23.36% YoY	$54.46M -35.8% YoY	$61.64M -18.12% YoY	$66.46M -13.35% YoY	$65.37M -32.38% YoY	$84.83M -6.95% YoY	$75.28M -10.48% YoY	$76.70M -8.58% YoY	$96.68M 7.9% YoY	$91.16M 47.28% YoY
Total Long-Term Liabilities	$18.84M 16.86% YoY	$17.06M 7.77% YoY	$15.94M -1.91% YoY	$16.41M -1.98% YoY	$16.12M -4.23% YoY	$15.83M -9.92% YoY	$16.25M -17.95% YoY	$16.74M -27.07% YoY	$16.84M -31.93% YoY	$17.57M -36.27% YoY	$19.81M -15.6% YoY	$22.95M -3.64% YoY	$24.73M -3.7% YoY	$27.57M -2.61% YoY	$23.47M 1851.29% YoY	$23.82M 8.85% YoY	$25.68M 27.73% YoY	$28.31M 47.43% YoY	$1.203M -94.07% YoY	$21.88M 5.2% YoY
Total Liabilities	$85.58M 39.8% YoY	$64.70M -1.91% YoY	$57.94M -4.37% YoY	$62.17M 8.52% YoY	$61.21M 1.34% YoY	$65.96M 12.9% YoY	$60.59M -13.34% YoY	$57.29M -26.0% YoY	$60.40M -30.07% YoY	$58.42M -37.87% YoY	$69.91M -21.31% YoY	$77.41M -28.75% YoY	$86.38M -14.45% YoY	$94.03M -10.45% YoY	$88.84M -26.77% YoY	$108.6M -3.89% YoY	$101.0M -3.11% YoY	$105.0M 1.75% YoY	$121.3M 10.29% YoY	$113.0M 36.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	-$130.3M 11.58% YoY	N/A	N/A	N/A	-$116.7M 16.81% YoY	N/A	N/A	N/A	-$99.93M 180.85% YoY	N/A	N/A	N/A	-$35.58M -181.83% YoY	N/A	N/A	N/A	$43.48M N/A	N/A
Common Stock	N/A	N/A	$1.007B 4.23% YoY	N/A	N/A	N/A	$966.2M 0.79% YoY	N/A	N/A	N/A	$958.6M 3.99% YoY	N/A	N/A	N/A	$921.8M 5.29% YoY	N/A	N/A	N/A	$875.5M 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)	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 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	N/A
Shareholders Equity	$665.8M -5.53% YoY	$676.5M -6.15% YoY	$712.6M -1.97% YoY	$707.6M -10.82% YoY	$704.7M -10.26% YoY	$720.8M -8.13% YoY	$726.9M -8.64% YoY	$793.5M -3.31% YoY	$785.4M -5.77% YoY	$784.6M -8.03% YoY	$795.7M -8.42% YoY	$820.7M -8.36% YoY	$833.4M -8.05% YoY	$853.0M -7.39% YoY	$868.8M -5.52% YoY	$895.5M 58.46% YoY	$906.4M 65.59% YoY	$921.1M 73.69% YoY	$919.6M 77.17% YoY	$565.1M 11.33% YoY
Total Liabilities & Shareholders Equity	$751.4M -1.91% YoY	$741.2M -5.8% YoY	$770.5M -2.16% YoY	$769.8M -9.52% YoY	$766.0M -9.44% YoY	$786.8M -6.67% YoY	$787.5M -9.02% YoY	$850.8M -5.27% YoY	$845.8M -8.05% YoY	$843.0M -10.99% YoY	$865.6M -9.62% YoY	$898.1M -10.56% YoY	$919.8M -8.7% YoY	$947.1M -7.7% YoY	$957.7M -7.99% YoY	$1.004B 48.07% YoY	$1.007B 54.61% YoY	$1.026B 61.97% YoY	$1.041B 65.48% YoY	$678.2M 14.89% YoY