$KRRO Balance Sheet | Understand Stock

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$KRRO

$10.86 -$0.22 (1.99%)

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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	$218.8M 7.71% YoY	$21.82M -90.02% YoY	$126.7M -45.48% YoY	$153.2M -45.08% YoY	$203.1M 46.35% YoY	$218.7M 31.65% YoY	$232.3M 456.78% YoY	$279.0M 500.18% YoY	$138.8M 108.26% YoY	$166.2M 99.95% YoY	$41.72M -58.0% YoY	$46.48M -58.13% YoY	$66.65M -43.21% YoY	$83.10M -36.42% YoY	$99.35M -32.91% YoY	$111.0M -34.27% YoY	$117.4M -39.79% YoY	$130.7M -40.67% YoY	$148.1M -34.49% YoY
Cash & Equivalents	$61.70M -3.81% YoY	$21.82M -60.78% YoY	$24.16M -61.78% YoY	$33.61M -63.13% YoY	$64.14M -53.79% YoY	$55.64M -66.51% YoY	$63.21M 51.49% YoY	$91.15M 129.53% YoY	$138.8M 239.76% YoY	$166.2M 219.8% YoY	$41.72M -4.84% YoY	$39.71M -6.28% YoY	$40.85M -18.02% YoY	$51.95M -34.76% YoY	$43.85M -60.86% YoY	$42.37M -69.04% YoY	$49.83M -70.55% YoY	$79.64M -63.86% YoY	$112.0M -50.44% YoY
Short-Term Investments	$157.1M 13.02% YoY	$53.33M -67.3% YoY	$102.5M -39.38% YoY	$119.6M -36.32% YoY	$139.0M N/A	$163.1M N/A	$169.1M N/A	$187.8M 2675.64% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$6.766M -90.14% YoY	$25.80M -61.8% YoY	$31.14M -39.02% YoY	$55.50M 54.0% YoY	$68.64M 102.69% YoY	$67.53M 162.95% YoY	$51.07M N/A	$36.04M N/A
Other Short-Term Assets	$6.193M 42.11% YoY	$6.247M 66.99% YoY	$4.927M -14.85% YoY	$5.183M -16.31% YoY	$4.358M -36.39% YoY	$3.741M -43.13% YoY	$5.786M 623.25% YoY	$6.193M 225.78% YoY	$6.851M 159.21% YoY	$6.578M 2479.61% YoY	$800.0K -51.31% YoY	$1.901M -20.96% YoY	$2.643M 2.56% YoY	$255.0K 37.84% YoY	$1.643M -10.46% YoY	$2.405M -30.79% YoY	$2.577M -50.44% YoY	$185.0K 81.37% YoY	$1.835M -40.81% 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	$0.00 -100.0% YoY	$969.0K -42.87% YoY	$820.0K -91.8% YoY	$1.089M N/A	$1.924M N/A	$1.696M N/A	$10.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$449.0K 211.81% YoY	N/A	N/A	N/A	$144.0K -52.0% YoY	N/A
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	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Assets	$120.2M -0.88% YoY	$82.37M -37.37% YoY	$98.23M -35.71% YoY	$102.6M -37.28% YoY	$121.2M -16.77% YoY	$131.5M -23.85% YoY	$152.8M 259.49% YoY	$163.6M 238.22% YoY	$145.7M 110.2% YoY	$172.7M 97.42% YoY	$42.50M -57.92% YoY	$48.38M -57.35% YoY	$69.29M -42.23% YoY	$87.49M -35.07% YoY	$101.0M -32.63% YoY	$113.4M -34.2% YoY	$119.9M -40.05% YoY	$134.7M -40.13% YoY	$149.9M -34.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$7.805M -70.74% YoY	$8.164M -70.54% YoY	$24.40M -16.19% YoY	$25.40M 2.8% YoY	$26.68M 30.07% YoY	$27.71M -35.28% YoY	$29.11M 5261.14% YoY	$24.70M 1761.64% YoY	$20.51M 1019.49% YoY	$42.82M 1463.16% YoY	$543.0K -84.08% YoY	$1.327M -96.12% YoY	$1.832M -61.9% YoY	$2.739M -50.4% YoY	$3.410M -45.28% YoY	$34.21M 395.38% YoY	$4.808M -31.55% YoY	$5.522M -24.22% YoY	$6.232M 19.85% 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	$43.08M 79.22% YoY	$10.03M -72.86% YoY	$10.01M -68.82% YoY	$23.26M -23.33% YoY	$24.04M N/A	$36.96M N/A	$32.12M N/A	$30.34M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.410M N/A	$11.72M N/A	$12.40M N/A
Other Assets	$2.346M -26.06% YoY	$2.472M -11.62% YoY	$3.171M 50.28% YoY	$3.213M 20.25% YoY	$3.173M 28.57% YoY	$2.797M -54.3% YoY	$2.110M 5.5% YoY	$2.672M 36.33% YoY	$2.468M 21.82% YoY	$6.120M 202.07% YoY	$2.000M -1.28% YoY	$1.960M -3.26% YoY	$2.026M 0.0% YoY	$2.026M 0.35% YoY	$2.026M 17.38% YoY	$2.026M 11.01% YoY	$2.026M 12.56% YoY	$2.019M 12.17% YoY	$1.726M -4.11% YoY
Total Long-Term Assets	$63.46M -21.63% YoY	$31.13M -67.13% YoY	$63.32M -30.23% YoY	$77.79M -9.5% YoY	$80.97M 54.73% YoY	$94.71M 93.54% YoY	$90.76M 2258.02% YoY	$85.96M 177.26% YoY	$52.33M 62.48% YoY	$48.94M 45.01% YoY	$3.849M -89.01% YoY	$31.00M -14.44% YoY	$32.21M -28.43% YoY	$33.75M -33.32% YoY	$35.02M -33.0% YoY	$36.24M -24.27% YoY	$45.00M 8.61% YoY	$50.61M 27.62% YoY	$52.28M 644.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$120.2M -0.88% YoY	$82.37M -37.37% YoY	$98.23M -35.71% YoY	$102.6M -37.28% YoY	$121.2M -16.77% YoY	$131.5M -23.85% YoY	$152.8M 259.49% YoY	$163.6M 238.22% YoY	$145.7M 110.2% YoY	$172.7M 97.42% YoY	$42.50M -57.92% YoY	$48.38M -57.35% YoY	$69.29M -42.23% YoY	$87.49M -35.07% YoY	$101.0M -32.63% YoY	$113.4M -34.2% YoY	$119.9M -40.05% YoY	$134.7M -40.13% YoY	$149.9M -34.05% YoY
Total Long-Term Assets	$63.46M	$31.13M	$63.32M	$77.79M	$80.97M	$94.71M	$90.76M	$85.96M	$52.33M	$48.94M	$3.849M	$31.00M	$32.21M	$33.75M	$35.02M	$36.24M	$45.00M	$50.61M	$52.28M
Total Assets	$183.6M -9.19% YoY	$113.5M -49.83% YoY	$161.6M -33.67% YoY	$180.4M -27.71% YoY	$202.2M 2.13% YoY	$226.2M 2.06% YoY	$243.5M 425.45% YoY	$249.6M 214.41% YoY	$198.0M 95.06% YoY	$221.7M 82.83% YoY	$46.35M -65.92% YoY	$79.38M -46.96% YoY	$101.5M -38.46% YoY	$121.2M -34.59% YoY	$136.0M -32.73% YoY	$149.7M -32.04% YoY	$164.9M -31.71% YoY	$185.4M -29.98% YoY	$202.2M -13.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.957M -53.14% YoY	$1.651M -58.64% YoY	$2.300M -61.34% YoY	$5.163M -9.25% YoY	$4.176M -10.33% YoY	$3.992M -45.16% YoY	$5.950M 1660.36% YoY	$5.689M 339.64% YoY	$4.657M 71.53% YoY	$7.280M 133.78% YoY	$338.0K -91.57% YoY	$1.294M -63.57% YoY	$2.715M 20.83% YoY	$3.114M 13.32% YoY	$4.009M 11.14% YoY	$3.552M -8.64% YoY	$2.247M -58.79% YoY	$2.748M -50.09% YoY	$3.607M -11.79% YoY
Accrued Expenses	$9.850M 170.01% YoY	$7.614M 23.38% YoY	$5.861M 7.36% YoY	$5.659M -8.4% YoY	$3.648M -29.32% YoY	$6.171M -47.74% YoY	$5.459M -30.43% YoY	$6.178M 26.83% YoY	$5.161M -7.29% YoY	$11.81M 100.44% YoY	$7.847M 44.86% YoY	$4.871M -32.35% YoY	$5.567M 16.49% YoY	$5.891M -3.44% YoY	$5.417M 4.23% YoY	$7.200M 104.14% YoY	$4.779M 73.59% YoY	$6.101M -8.43% YoY	$5.197M 18.65% YoY
Deferred Revenue	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
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	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.67M 250.05% YoY	$10.00M 1100.48% YoY	$8.333M N/A	$5.833M N/A	$3.333M N/A	$833.0K N/A	N/A
Total Short-Term Liabilities	$14.79M 14.8% YoY	$11.94M -20.21% YoY	$14.64M 7.55% YoY	$17.17M 39.35% YoY	$12.88M 16.54% YoY	$14.96M -23.22% YoY	$13.61M 41.59% YoY	$12.32M 47.98% YoY	$11.05M -49.84% YoY	$19.48M -7.34% YoY	$9.612M -51.95% YoY	$8.328M -50.31% YoY	$22.04M 81.05% YoY	$21.03M 83.97% YoY	$20.00M 90.78% YoY	$16.76M 85.59% YoY	$12.17M -35.66% YoY	$11.43M -57.09% YoY	$10.49M -68.15% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.167M -70.59% YoY	$6.667M -55.55% YoY	$9.167M -38.89% YoY	$11.67M -22.22% YoY	$14.17M -5.55% YoY	$15.00M N/A
Other Long-Term Liabilities	$1.462M 1.39% YoY	$1.481M 0.61% YoY	$1.532M 113.67% YoY	$1.440M 21.72% YoY	$1.442M 61.48% YoY	$1.472M -95.44% YoY	$717.0K N/A	$1.183M N/A	$893.0K N/A	$32.27M 36157.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.00K 2.3% YoY	$79.00K -71.58% YoY	$27.88M 7047.95% YoY	$57.00K -99.81% YoY	$87.00K -99.72% YoY	$278.0K -84.56% YoY
Total Long-Term Liabilities	$1.462M 1.39% YoY	$1.481M 0.61% YoY	$1.532M 113.67% YoY	$1.440M 21.72% YoY	$1.442M 61.48% YoY	$1.472M -95.44% YoY	$717.0K N/A	$1.183M N/A	$893.0K N/A	$32.27M 36157.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.00K 2.3% YoY	$79.00K -71.58% YoY	$37.04M 9398.46% YoY	$57.00K -99.87% YoY	$87.00K -99.81% YoY	$278.0K -84.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.79M 14.8% YoY	$11.94M -20.21% YoY	$14.64M 7.55% YoY	$17.17M 39.35% YoY	$12.88M 16.54% YoY	$14.96M -23.22% YoY	$13.61M 41.59% YoY	$12.32M 47.98% YoY	$11.05M -49.84% YoY	$19.48M -7.34% YoY	$9.612M -51.95% YoY	$8.328M -50.31% YoY	$22.04M 81.05% YoY	$21.03M 83.97% YoY	$20.00M 90.78% YoY	$16.76M 85.59% YoY	$12.17M -35.66% YoY	$11.43M -57.09% YoY	$10.49M -68.15% YoY
Total Long-Term Liabilities	$1.462M 1.39% YoY	$1.481M 0.61% YoY	$1.532M 113.67% YoY	$1.440M 21.72% YoY	$1.442M 61.48% YoY	$1.472M -95.44% YoY	$717.0K N/A	$1.183M N/A	$893.0K N/A	$32.27M 36157.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.00K 2.3% YoY	$79.00K -71.58% YoY	$37.04M 9398.46% YoY	$57.00K -99.87% YoY	$87.00K -99.81% YoY	$278.0K -84.56% YoY
Total Liabilities	$63.99M 1.17% YoY	$62.07M -5.71% YoY	$62.52M -2.18% YoY	$65.32M 26.81% YoY	$63.25M 35.65% YoY	$65.83M 27.19% YoY	$63.91M 564.91% YoY	$51.51M 51.61% YoY	$46.63M -3.37% YoY	$51.75M -0.56% YoY	$9.612M -82.21% YoY	$33.98M -36.86% YoY	$48.25M -7.69% YoY	$52.04M -4.57% YoY	$54.04M -1.87% YoY	$53.81M -0.68% YoY	$52.27M -18.46% YoY	$54.53M -24.5% YoY	$55.07M 58.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$403.5M 39.14% YoY	-$383.8M 43.96% YoY	-$333.8M 36.02% YoY	-$315.7M 40.71% YoY	-$290.0M 43.14% YoY	-$266.6M 45.68% YoY	-$245.4M -19.17% YoY	-$224.4M -23.15% YoY	-$202.6M -27.95% YoY	-$183.0M -30.06% YoY	-$303.6M 24.28% YoY	-$292.0M N/A	-$281.2M 38.21% YoY	-$261.7M 45.3% YoY	-$244.3M 54.05% YoY	N/A	-$203.5M 75.75% YoY	-$180.1M 88.77% YoY	-$158.6M 86.2% YoY
Common Stock	$14.00K 55.56% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 0.0% YoY	$9.000K 12.5% YoY	$9.000K 12.5% YoY	$9.000K -75.68% YoY	$9.000K -75.0% YoY	$8.000K -77.78% YoY	$8.000K -77.14% YoY	$37.00K 5.71% YoY	$36.00K N/A	$36.00K 2.86% YoY	$35.00K 0.0% YoY	$35.00K 0.0% YoY	N/A	$35.00K 2.94% YoY	$35.00K 2.94% YoY	$35.00K 2.94% 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	$119.6M -13.91% YoY	$51.44M -67.93% YoY	$99.03M -44.87% YoY	$115.1M -41.89% YoY	$139.0M -8.19% YoY	$160.4M -5.59% YoY	$179.6M 389.46% YoY	$198.1M 336.22% YoY	$151.4M 184.25% YoY	$169.9M 145.55% YoY	$36.70M -55.23% YoY	$45.41M -52.63% YoY	$53.25M -52.74% YoY	$69.20M -47.11% YoY	$81.97M -44.28% YoY	$95.85M -42.27% YoY	$112.7M -36.49% YoY	$130.8M -32.04% YoY	$147.1M -26.29% YoY
Total Liabilities & Shareholders Equity	$183.6M -9.19% YoY	$113.5M -49.83% YoY	$161.6M -33.67% YoY	$180.4M -27.71% YoY	$202.2M 2.13% YoY	$226.2M 2.06% YoY	$243.5M 425.45% YoY	$249.6M 214.41% YoY	$198.0M 95.06% YoY	$221.7M 82.83% YoY	$46.35M -65.92% YoY	$79.38M -46.96% YoY	$101.5M -38.46% YoY	$121.2M -34.59% YoY	$136.0M -32.73% YoY	$149.7M -32.04% YoY	$164.9M -31.71% YoY	$185.4M -29.98% YoY	$202.2M -13.71% YoY