$KROS Balance Sheet | Understand Stock

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$KROS

$10.59 +$0.09 (0.86%)

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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	$281.5M -60.93% YoY	$287.4M -48.67% YoY	$693.5M 30.68% YoY	$690.2M 70.06% YoY	$720.5M 62.86% YoY	$559.9M 69.09% YoY	$530.7M 84.33% YoY	$405.9M 26.03% YoY	$442.4M 25.9% YoY	$331.1M 18.67% YoY	$287.9M 20.25% YoY	$322.0M 49.35% YoY	$351.4M 53.74% YoY	$279.0M 21.3% YoY	$239.4M 8.17% YoY	$215.6M -9.06% YoY	$228.6M -10.43% YoY	$230.0M -13.49% YoY	$221.3M 65.43% YoY
Cash & Equivalents	$281.5M -60.93% YoY	$287.4M -48.67% YoY	$693.5M 30.67% YoY	$690.2M 70.05% YoY	$720.5M 62.87% YoY	$559.9M 69.08% YoY	$530.7M 84.33% YoY	$405.9M 26.05% YoY	$442.4M 25.9% YoY	$331.1M 18.69% YoY	$287.9M 20.26% YoY	$322.0M 49.36% YoY	$351.4M 53.72% YoY	$279.0M 21.28% YoY	$239.4M 8.15% YoY	$215.6M -9.07% YoY	$228.6M -10.42% YoY	$230.0M -13.48% YoY	$221.3M 65.42% 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	$1.035M -64.78% YoY	$22.20M 1399.12% YoY	$2.654M 91.62% YoY	$2.523M 333.51% YoY	$2.939M 377.11% YoY	$1.481M 47.95% YoY	$1.385M 334.17% YoY	$582.0K -95.26% YoY	$616.0K 19.61% YoY	$1.001M 456.11% YoY	$319.0K -57.18% YoY	$12.28M 2535.62% YoY	$515.0K 105.18% YoY	$180.0K -14.29% YoY	$745.0K 138.02% YoY	$466.0K 60.69% YoY	$251.0K -5.28% YoY	$210.0K 31.25% YoY	$313.0K 140.77% 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	$400.0K -97.69% YoY	$3.567M 30.09% YoY	$3.492M 800.0% YoY	$15.82M 395300.0% YoY	$17.29M 7550.88% YoY	$2.742M 1817.48% YoY	$388.0K N/A	$4.000K N/A	$226.0K N/A	$143.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$18.00M N/A	N/A
Other Receivables	$2.250M N/A	$2.250M 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	N/A	N/A	N/A	$0.00 -100.0% YoY	$146.0K N/A	$146.0K 0.69% YoY	$167.0K N/A	$197.0K -1.5% YoY	N/A
Total Short-Term Assets	$290.7M -61.73% YoY	$315.4M -46.44% YoY	$719.3M 30.3% YoY	$732.8M 69.35% YoY	$759.5M 64.0% YoY	$588.9M 69.57% YoY	$552.0M 81.33% YoY	$432.7M 29.44% YoY	$463.1M 27.86% YoY	$347.3M 21.53% YoY	$304.4M 23.82% YoY	$334.3M 50.35% YoY	$362.2M 56.66% YoY	$285.8M 13.65% YoY	$245.9M 8.76% YoY	$222.4M -7.9% YoY	$231.2M -9.67% YoY	$251.4M -6.08% YoY	$226.1M 65.72% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.962M -11.42% YoY	$4.297M 1.42% YoY	$4.564M 4.54% YoY	$4.836M 12.67% YoY	$4.473M 0.88% YoY	$4.237M 2.49% YoY	$4.366M 30.06% YoY	$4.292M -77.53% YoY	$4.434M 51.18% YoY	$4.134M 104.55% YoY	$3.357M 99.82% YoY	$19.10M 1055.99% YoY	$2.933M 101.44% YoY	$2.021M 51.39% YoY	$1.680M 29.73% YoY	$1.652M 31.84% YoY	$1.456M 70.49% YoY	$1.335M 84.39% YoY	$1.295M 75.24% 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	N/A	N/A
Other Assets	$1.449M 212.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$463.0K -77.44% YoY	$2.056M 0.19% YoY	$1.587M 0.83% YoY	$2.155M -25.72% YoY	$2.052M 29.06% YoY	$2.052M -3.12% YoY	$1.574M -51.13% YoY	$2.901M 334.93% YoY	$1.590M 478.18% YoY	$2.118M 2482.93% YoY	$3.221M 142.55% YoY	$667.0K 480.0% YoY	$275.0K 175.0% YoY	$82.00K N/A	$1.328M 1228.0% YoY
Total Long-Term Assets	$21.62M -13.72% YoY	$22.59M -16.32% YoY	$23.48M -13.77% YoY	$24.36M 9.19% YoY	$25.05M 10.4% YoY	$26.99M 18.74% YoY	$27.23M 24.82% YoY	$22.31M 1.41% YoY	$22.69M 2.16% YoY	$22.73M 8.18% YoY	$21.81M 226.77% YoY	$22.00M 411.11% YoY	$22.21M 466.39% YoY	$21.01M 451.4% YoY	$6.675M 71.68% YoY	$4.304M 110.57% YoY	$3.922M 124.37% YoY	$3.811M 121.96% YoY	$3.888M 112.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$290.7M -61.73% YoY	$315.4M -46.44% YoY	$719.3M 30.3% YoY	$732.8M 69.35% YoY	$759.5M 64.0% YoY	$588.9M 69.57% YoY	$552.0M 81.33% YoY	$432.7M 29.44% YoY	$463.1M 27.86% YoY	$347.3M 21.53% YoY	$304.4M 23.82% YoY	$334.3M 50.35% YoY	$362.2M 56.66% YoY	$285.8M 13.65% YoY	$245.9M 8.76% YoY	$222.4M -7.9% YoY	$231.2M -9.67% YoY	$251.4M -6.08% YoY	$226.1M 65.72% YoY
Total Long-Term Assets	$21.62M	$22.59M	$23.48M	$24.36M	$25.05M	$26.99M	$27.23M	$22.31M	$22.69M	$22.73M	$21.81M	$22.00M	$22.21M	$21.01M	$6.675M	$4.304M	$3.922M	$3.811M	$3.888M
Total Assets	$312.3M -60.2% YoY	$338.0M -45.12% YoY	$742.8M 28.23% YoY	$757.2M 66.4% YoY	$784.6M 61.49% YoY	$615.9M 66.44% YoY	$579.3M 77.56% YoY	$455.0M 27.71% YoY	$485.8M 26.37% YoY	$370.0M 20.62% YoY	$326.2M 29.18% YoY	$356.3M 57.2% YoY	$384.4M 63.49% YoY	$306.8M 20.19% YoY	$252.6M 9.82% YoY	$226.7M -6.9% YoY	$235.1M -8.76% YoY	$255.3M -5.27% YoY	$230.0M 66.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.493M -77.5% YoY	$1.967M -57.26% YoY	$2.298M -53.86% YoY	$5.267M -19.4% YoY	$6.636M 33.09% YoY	$4.602M -15.56% YoY	$4.981M 28.81% YoY	$6.535M 57.62% YoY	$4.986M 6.49% YoY	$5.450M 63.22% YoY	$3.867M 45.65% YoY	$4.146M -45.87% YoY	$4.682M 52.81% YoY	$3.339M -8.4% YoY	$2.655M -5.55% YoY	$7.660M 458.31% YoY	$3.064M 1.86% YoY	$3.645M 69.61% YoY	$2.811M 63.81% YoY
Accrued Expenses	$8.859M -48.76% YoY	$16.04M -23.15% YoY	$15.17M -31.55% YoY	$19.96M 46.64% YoY	$17.29M 36.33% YoY	$20.87M 16.48% YoY	$22.17M 81.37% YoY	$13.61M 13.93% YoY	$12.68M 17.69% YoY	$17.92M 40.5% YoY	$12.22M 45.25% YoY	$11.95M 67.75% YoY	$10.78M 39.95% YoY	$12.75M 73.77% YoY	$8.415M 14.32% YoY	$7.123M 24.75% YoY	$7.700M 39.85% YoY	$7.339M 59.13% YoY	$7.361M 56.72% YoY
Deferred Revenue	N/A	N/A	$155.0K N/A	$925.0K N/A	$3.308M N/A	$0.00 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	$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	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	$12.85M -67.36% YoY	$20.41M -25.63% YoY	$24.09M -16.94% YoY	$34.71M 63.37% YoY	$39.38M 110.38% YoY	$27.45M 12.62% YoY	$29.01M 73.68% YoY	$21.25M 32.0% YoY	$18.72M 21.09% YoY	$24.37M 47.3% YoY	$16.70M 44.91% YoY	$16.09M 4.15% YoY	$15.46M 32.71% YoY	$16.55M 39.68% YoY	$11.53M 4.63% YoY	$15.45M 105.19% YoY	$11.65M 30.15% YoY	$11.85M 64.89% YoY	$11.02M 61.39% 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
Other Long-Term Liabilities	$13.81M -15.33% YoY	$14.48M -14.26% YoY	$15.11M -13.3% YoY	$15.72M 22.26% YoY	$16.31M 24.0% YoY	$16.88M 25.63% YoY	$17.43M 27.22% YoY	$12.86M -7.81% YoY	$13.15M -6.0% YoY	$13.44M 4.9% YoY	$13.70M N/A	$13.95M N/A	$13.99M N/A	$12.81M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -79.22% YoY
Total Long-Term Liabilities	$13.81M -15.33% YoY	$14.48M -14.26% YoY	$15.11M -13.3% YoY	$15.72M 22.26% YoY	$16.31M 24.0% YoY	$16.88M 25.63% YoY	$17.43M 27.22% YoY	$12.86M -7.81% YoY	$13.15M -6.0% YoY	$13.44M 4.9% YoY	$13.70M N/A	$13.95M N/A	$13.99M N/A	$12.81M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -79.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.85M -67.36% YoY	$20.41M -25.63% YoY	$24.09M -16.94% YoY	$34.71M 63.37% YoY	$39.38M 110.38% YoY	$27.45M 12.62% YoY	$29.01M 73.68% YoY	$21.25M 32.0% YoY	$18.72M 21.09% YoY	$24.37M 47.3% YoY	$16.70M 44.91% YoY	$16.09M 4.15% YoY	$15.46M 32.71% YoY	$16.55M 39.68% YoY	$11.53M 4.63% YoY	$15.45M 105.19% YoY	$11.65M 30.15% YoY	$11.85M 64.89% YoY	$11.02M 61.39% YoY
Total Long-Term Liabilities	$13.81M -15.33% YoY	$14.48M -14.26% YoY	$15.11M -13.3% YoY	$15.72M 22.26% YoY	$16.31M 24.0% YoY	$16.88M 25.63% YoY	$17.43M 27.22% YoY	$12.86M -7.81% YoY	$13.15M -6.0% YoY	$13.44M 4.9% YoY	$13.70M N/A	$13.95M N/A	$13.99M N/A	$12.81M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.00K -79.22% YoY
Total Liabilities	$26.66M -52.12% YoY	$34.89M -21.3% YoY	$39.20M -15.58% YoY	$50.43M 47.87% YoY	$55.69M 74.73% YoY	$44.33M 17.25% YoY	$46.44M 52.72% YoY	$34.11M 13.51% YoY	$31.87M 8.22% YoY	$37.81M 28.8% YoY	$30.41M 163.82% YoY	$30.05M 94.43% YoY	$29.45M 152.85% YoY	$29.36M 143.09% YoY	$11.53M 0.36% YoY	$15.45M 97.99% YoY	$11.65M 24.47% YoY	$12.08M 56.4% YoY	$11.48M 53.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$505.5M 20.26% YoY	-$481.8M -15.3% YoY	-$458.3M -12.33% YoY	-$451.0M -4.0% YoY	-$420.3M -0.99% YoY	-$568.8M 49.12% YoY	-$522.8M 53.22% YoY	-$469.8M 55.69% YoY	-$424.5M 60.67% YoY	-$381.4M 66.97% YoY	-$341.2M 71.69% YoY	-$301.7M 72.22% YoY	-$264.2M 78.61% YoY	-$228.4M 84.59% YoY	-$198.7M 70.11% YoY	-$175.2M 81.53% YoY	-$147.9M 82.88% YoY	-$123.8M 90.36% YoY	-$116.8M 114.99% YoY
Common Stock	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% 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)	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	$285.6M -60.81% YoY	$303.1M -46.96% YoY	$703.6M 32.04% YoY	$706.7M 67.9% YoY	$728.9M 60.56% YoY	$571.6M 72.04% YoY	$532.8M 80.11% YoY	$420.9M 29.01% YoY	$453.9M 27.88% YoY	$332.2M 19.75% YoY	$295.8M 22.74% YoY	$326.3M 54.47% YoY	$355.0M 58.83% YoY	$277.4M 14.08% YoY	$241.0M 10.32% YoY	$211.2M -10.37% YoY	$223.5M -10.02% YoY	$243.2M -7.09% YoY	$218.5M 67.09% YoY
Total Liabilities & Shareholders Equity	$312.3M -60.2% YoY	$338.0M -45.12% YoY	$742.8M 28.23% YoY	$757.2M 66.4% YoY	$784.6M 61.49% YoY	$615.9M 66.44% YoY	$579.3M 77.56% YoY	$455.0M 27.71% YoY	$485.8M 26.37% YoY	$370.0M 20.62% YoY	$326.2M 29.18% YoY	$356.3M 57.2% YoY	$384.4M 63.49% YoY	$306.8M 20.19% YoY	$252.6M 9.82% YoY	$226.7M -6.9% YoY	$235.1M -8.76% YoY	$255.3M -5.27% YoY	$230.0M 66.34% YoY