$KRUS Balance Sheet | Understand Stock

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$KRUS

$46.54 +$2.39 (5.41%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.61M -68.76% YoY	$35.37M -67.16% YoY	$47.50M -6.84% YoY	$47.13M -22.29% YoY	$85.17M 35.53% YoY	$107.7M 51.22% YoY	$50.99M -34.8% YoY	$60.66M -23.43% YoY	$62.84M 181.88% YoY	$71.21M 164.38% YoY	$78.20M 118.55% YoY	$79.22M 120.24% YoY	$22.29M -38.67% YoY	$26.93M -39.37% YoY	$35.78M -11.5% YoY	$35.97M 665.11% YoY	$36.35M 2038.24% YoY	$44.42M 1545.22% YoY	$40.43M 334.73% YoY	$4.701M -72.35% YoY
Cash & Equivalents	$26.61M -68.76% YoY	$35.37M -67.16% YoY	$47.50M -6.84% YoY	$47.13M -20.66% YoY	$85.17M 50.03% YoY	$107.7M 67.82% YoY	$50.99M -26.85% YoY	$59.41M -15.71% YoY	$56.77M 154.63% YoY	$64.16M 138.22% YoY	$69.70M 94.78% YoY	$70.47M 95.94% YoY	$22.29M -38.67% YoY	$26.93M -39.37% YoY	$35.78M -11.5% YoY	$35.97M 665.11% YoY	$36.35M 1500.62% YoY	$44.42M 1518.25% YoY	$40.43M 336.66% YoY	$4.701M -72.4% YoY
Short-Term Investments	$21.44M N/A	$15.34M N/A	$14.96M N/A	$13.37M 969.68% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.250M -85.7% YoY	$6.075M N/A	$7.046M N/A	$8.500M N/A	$8.742M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.194M -65.39% YoY	$5.203M 45.66% YoY	$928.0K 145.5% YoY	$4.094M 2.66% YoY	$3.450M -16.26% YoY	$3.572M -15.03% YoY	$378.0K -29.48% YoY	$3.988M -22.15% YoY	$4.120M 19.42% YoY	$4.204M 1222.01% YoY	$536.0K 133.04% YoY	$5.123M 1729.64% YoY	$3.450M 1860.23% YoY	$318.0K 53.62% YoY	$230.0K 5.5% YoY	$280.0K 21.74% YoY	$176.0K -57.69% YoY	$207.0K -93.32% YoY	$218.0K -41.87% YoY	$230.0K -38.34% YoY
Inventory	$2.559M 8.71% YoY	$2.453M 16.42% YoY	$2.141M -3.52% YoY	$2.293M 7.55% YoY	$2.354M 25.61% YoY	$2.107M 18.97% YoY	$2.219M 27.02% YoY	$2.132M 53.71% YoY	$1.874M 30.5% YoY	$1.771M 38.58% YoY	$1.747M 55.98% YoY	$1.387M 56.9% YoY	$1.436M 63.18% YoY	$1.278M 55.85% YoY	$1.120M 52.8% YoY	$884.0K 89.29% YoY	$880.0K 120.0% YoY	$820.0K 80.62% YoY	$733.0K 99.73% YoY	$467.0K 16.75% YoY
Prepaid Expenses	$4.372M N/A	N/A	$3.380M 12.18% YoY	N/A	N/A	N/A	$3.013M -18.5% YoY	N/A	N/A	N/A	$3.697M 42.85% YoY	N/A	N/A	$3.525M 153.41% YoY	$2.588M 49.42% YoY	$1.772M 69.41% YoY	$2.046M 88.92% YoY	$1.391M N/A	$1.732M 95.71% YoY	$1.046M 7.17% YoY
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.536M 59.78% YoY	$3.644M 45.3% YoY	$2.916M 43.65% YoY	$2.486M 23.13% YoY	$2.213M -32.07% YoY	$2.508M 0.32% YoY	$2.030M 1.75% YoY	$2.019M -5.21% YoY	$3.258M 365.43% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$7.000K -72.0% YoY	$34.00K 240.0% YoY	$156.0K -52.58% YoY	$0.00 -100.0% YoY	$25.00K -87.5% YoY	$10.00K -95.0% YoY	$329.0K N/A	$2.000K N/A
Total Short-Term Assets	$62.76M -33.72% YoY	$64.76M -45.24% YoY	$75.45M 23.01% YoY	$72.03M -0.36% YoY	$94.69M 27.59% YoY	$118.3M 44.13% YoY	$61.34M -31.37% YoY	$72.29M -19.02% YoY	$74.22M 140.72% YoY	$82.05M 134.16% YoY	$89.37M 110.8% YoY	$89.26M 97.6% YoY	$30.83M -33.04% YoY	$35.04M -33.81% YoY	$42.40M -26.23% YoY	$45.17M 121.43% YoY	$46.04M 307.44% YoY	$52.94M 522.25% YoY	$57.47M 288.88% YoY	$20.40M -2.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$193.4M 25.49% YoY	$181.9M 24.36% YoY	$171.2M 23.52% YoY	$164.9M 26.21% YoY	$154.1M -34.78% YoY	$146.3M 27.93% YoY	$138.6M 30.22% YoY	$130.7M -32.22% YoY	$236.2M 169.1% YoY	$114.3M 40.98% YoY	$106.4M 40.8% YoY	$192.8M 180.71% YoY	$87.79M 39.65% YoY	$81.11M 35.42% YoY	$75.59M 40.28% YoY	$68.68M -36.38% YoY	$62.87M -40.18% YoY	$59.89M 20.23% YoY	$53.89M 18.32% YoY	$107.9M 18.23% 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	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
Long-Term Investments	$21.66M 43.41% YoY	$27.85M N/A	$29.54M 2468.87% YoY	$32.53M N/A	$15.11M N/A	N/A	$1.150M 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	$8.045M 41.24% YoY	$7.170M 28.24% YoY	$2.394M -99.14% YoY	$6.187M 30.17% YoY	$5.696M 12.44% YoY	$5.591M 10.71% YoY	$277.5M 18402.4% YoY	$4.753M 13.01% YoY	$5.066M 27.74% YoY	$5.050M 21.77% YoY	$1.500M -8.09% YoY	$4.206M 35.42% YoY	$3.966M 41.69% YoY	$4.147M 79.45% YoY	$1.632M -24.37% YoY	$3.106M 48.97% YoY	$2.799M 39.95% YoY	$2.311M 15.55% YoY	$2.158M 79.83% YoY	$2.085M 160.63% YoY
Total Long-Term Assets	$398.2M 26.15% YoY	$378.7M 32.66% YoY	$355.5M 33.05% YoY	$347.3M 37.59% YoY	$315.7M 30.82% YoY	$285.5M 25.64% YoY	$267.2M 24.11% YoY	$252.4M 28.15% YoY	$241.3M 32.67% YoY	$227.2M 34.14% YoY	$215.3M 35.44% YoY	$197.0M 31.02% YoY	$181.9M 31.79% YoY	$169.4M 34.58% YoY	$159.0M 32.25% YoY	$150.4M 36.64% YoY	$138.0M 28.86% YoY	$125.9M 17.77% YoY	$120.2M 16.02% YoY	$110.0M 18.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$62.76M -33.72% YoY	$64.76M -45.24% YoY	$75.45M 23.01% YoY	$72.03M -0.36% YoY	$94.69M 27.59% YoY	$118.3M 44.13% YoY	$61.34M -31.37% YoY	$72.29M -19.02% YoY	$74.22M 140.72% YoY	$82.05M 134.16% YoY	$89.37M 110.8% YoY	$89.26M 97.6% YoY	$30.83M -33.04% YoY	$35.04M -33.81% YoY	$42.40M -26.23% YoY	$45.17M 121.43% YoY	$46.04M 307.44% YoY	$52.94M 522.25% YoY	$57.47M 288.88% YoY	$20.40M -2.85% YoY
Total Long-Term Assets	$398.2M	$378.7M	$355.5M	$347.3M	$315.7M	$285.5M	$267.2M	$252.4M	$241.3M	$227.2M	$215.3M	$197.0M	$181.9M	$169.4M	$159.0M	$150.4M	$138.0M	$125.9M	$120.2M	$110.0M
Total Assets	$461.0M 12.33% YoY	$443.5M 9.84% YoY	$430.9M 31.18% YoY	$419.4M 29.14% YoY	$410.4M 30.06% YoY	$403.8M 30.54% YoY	$328.5M 7.83% YoY	$324.7M 13.44% YoY	$315.5M 48.33% YoY	$309.3M 51.28% YoY	$304.7M 51.3% YoY	$286.2M 46.4% YoY	$212.7M 15.58% YoY	$204.4M 14.33% YoY	$201.4M 13.33% YoY	$195.5M 49.9% YoY	$184.0M 55.45% YoY	$178.8M 54.97% YoY	$177.7M 50.08% YoY	$130.4M 14.62% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.83M 50.61% YoY	$9.574M 6.85% YoY	$11.53M 28.47% YoY	$9.304M 15.39% YoY	$7.190M -2.44% YoY	$8.960M 1.0% YoY	$8.977M 23.85% YoY	$8.063M 46.04% YoY	$7.370M 8.22% YoY	$8.871M 67.25% YoY	$7.248M 30.38% YoY	$5.521M -9.71% YoY	$6.810M 42.77% YoY	$5.304M -14.75% YoY	$5.559M 12.99% YoY	$6.115M 68.41% YoY	$4.770M 59.0% YoY	$6.222M 27.24% YoY	$4.920M 0.02% YoY	$3.631M 65.05% YoY
Accrued Expenses	$31.29M 13.96% YoY	$29.93M 40.52% YoY	$30.72M 22.16% YoY	$28.65M 12.31% YoY	$27.46M 20.12% YoY	$21.30M -2.41% YoY	$25.15M 18.07% YoY	$25.51M 33.87% YoY	$22.86M 26.75% YoY	$21.83M 19.92% YoY	$21.30M 12.59% YoY	$19.05M 9.07% YoY	$18.04M 19.26% YoY	$18.20M 18.54% YoY	$18.92M 35.6% YoY	$17.47M 64.79% YoY	$15.12M 80.02% YoY	$15.36M 66.9% YoY	$13.95M 78.86% YoY	$10.60M 60.62% 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	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	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$40.00K -23.08% YoY	N/A	N/A	N/A	$52.00K -84.57% YoY	$100.0K -80.28% YoY	$75.00K -89.24% YoY	$179.0K -76.69% YoY	$337.0K -60.12% YoY	$507.0K -45.6% YoY	$697.0K -31.06% YoY	$768.0K -23.2% YoY	$845.0K -15.5% YoY	$932.0K -6.8% YoY	$1.011M 1.1% YoY
Total Short-Term Liabilities	$42.98M 21.18% YoY	$40.33M 18.16% YoY	$42.78M 24.0% YoY	$38.55M 14.41% YoY	$35.47M 15.96% YoY	$34.13M 9.7% YoY	$34.50M 18.4% YoY	$33.69M 34.15% YoY	$30.59M 20.12% YoY	$31.11M 27.02% YoY	$29.14M 15.31% YoY	$25.12M 3.08% YoY	$25.46M 22.67% YoY	$24.49M 7.66% YoY	$25.27M 26.05% YoY	$24.37M 43.82% YoY	$20.76M 54.91% YoY	$22.75M 50.22% YoY	$20.05M 43.96% YoY	$16.94M 72.15% 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 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$22.00K 0.0% YoY	$0.00 -100.0% YoY	$16.00K -67.35% YoY	$16.00K -92.76% YoY	$22.00K -94.12% YoY	$30.00K -94.51% YoY	$49.00K -99.72% YoY	$221.0K -98.29% YoY	$374.0K -91.1% YoY	$546.0K -63.6% YoY	$17.70M 940.94% YoY
Other Long-Term Liabilities	$1.482M 43.88% YoY	$1.350M 44.39% YoY	$1.160M 43.56% YoY	$1.064M 39.45% YoY	$1.030M -99.14% YoY	$935.0K 43.4% YoY	$808.0K 31.38% YoY	$763.0K -99.25% YoY	$119.7M 22101.11% YoY	$652.0K 27.84% YoY	$615.0K 27.33% YoY	$101.4M 21377.97% YoY	$539.0K -99.28% YoY	$510.0K 27.18% YoY	$483.0K 21.36% YoY	$472.0K -99.19% YoY	$74.45M 33.66% YoY	$401.0K -99.29% YoY	$398.0K 16.37% YoY	$58.14M 18012.15% YoY
Total Long-Term Liabilities	$1.482M 43.88% YoY	$1.350M 44.39% YoY	$1.160M 43.56% YoY	$1.064M 39.45% YoY	$1.030M -99.14% YoY	$935.0K 43.4% YoY	$808.0K 31.38% YoY	$763.0K -99.25% YoY	$119.7M 22101.11% YoY	$652.0K 27.84% YoY	$615.0K 27.33% YoY	$101.4M 21381.36% YoY	$539.0K -99.28% YoY	$510.0K 27.18% YoY	$483.0K 21.36% YoY	$472.0K -99.38% YoY	$74.67M 8.84% YoY	$401.0K -99.34% YoY	$398.0K 16.37% YoY	$75.84M 23524.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$42.98M 21.18% YoY	$40.33M 18.16% YoY	$42.78M 24.0% YoY	$38.55M 14.41% YoY	$35.47M 15.96% YoY	$34.13M 9.7% YoY	$34.50M 18.4% YoY	$33.69M 34.15% YoY	$30.59M 20.12% YoY	$31.11M 27.02% YoY	$29.14M 15.31% YoY	$25.12M 3.08% YoY	$25.46M 22.67% YoY	$24.49M 7.66% YoY	$25.27M 26.05% YoY	$24.37M 43.82% YoY	$20.76M 54.91% YoY	$22.75M 50.22% YoY	$20.05M 43.96% YoY	$16.94M 72.15% YoY
Total Long-Term Liabilities	$1.482M 43.88% YoY	$1.350M 44.39% YoY	$1.160M 43.56% YoY	$1.064M 39.45% YoY	$1.030M -99.14% YoY	$935.0K 43.4% YoY	$808.0K 31.38% YoY	$763.0K -99.25% YoY	$119.7M 22101.11% YoY	$652.0K 27.84% YoY	$615.0K 27.33% YoY	$101.4M 21381.36% YoY	$539.0K -99.28% YoY	$510.0K 27.18% YoY	$483.0K 21.36% YoY	$472.0K -99.38% YoY	$74.67M 8.84% YoY	$401.0K -99.34% YoY	$398.0K 16.37% YoY	$75.84M 23524.92% YoY
Total Liabilities	$232.2M 25.28% YoY	$214.3M 21.63% YoY	$199.9M 20.42% YoY	$192.4M 21.52% YoY	$185.3M 23.35% YoY	$176.2M 21.05% YoY	$166.0M 18.54% YoY	$158.3M 25.13% YoY	$150.2M 24.85% YoY	$145.6M 29.33% YoY	$140.0M 29.57% YoY	$126.5M 19.84% YoY	$120.3M 26.12% YoY	$112.5M 26.75% YoY	$108.1M 24.46% YoY	$105.6M 13.78% YoY	$95.43M 16.37% YoY	$88.79M 17.29% YoY	$86.83M 19.49% YoY	$92.78M 50.74% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$39.66M 5.13% YoY	-$37.95M 11.79% YoY	-$34.89M 5.77% YoY	-$37.17M 33.75% YoY	-$37.73M 38.57% YoY	-$33.95M 29.42% YoY	-$32.99M 36.4% YoY	-$27.79M 2.5% YoY	-$27.23M -5.42% YoY	-$26.23M -5.56% YoY	-$24.18M -5.85% YoY	-$27.11M -1.78% YoY	-$28.79M N/A	-$27.77M N/A	-$25.69M 3.07% YoY	-$27.60M N/A	N/A	N/A	-$24.92M 70.38% YoY	N/A
Common Stock	$268.4M 2.16% YoY	$267.1M 2.15% YoY	$266.0M 36.04% YoY	$264.2M 36.03% YoY	$262.8M 36.56% YoY	$261.5M 37.7% YoY	$195.5M 3.57% YoY	$194.2M 3.94% YoY	$192.4M 58.83% YoY	$189.9M 58.7% YoY	$188.8M 58.67% YoY	$186.8M 58.95% YoY	$121.1M N/A	$119.7M N/A	$119.0M 2.78% YoY	$117.5M N/A	N/A	N/A	$115.8M 91.87% YoY	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	$228.8M 1.67% YoY	$229.2M 0.71% YoY	$231.1M 42.16% YoY	$227.0M 36.4% YoY	$225.0M 36.16% YoY	$227.6M 38.99% YoY	$162.5M -1.28% YoY	$166.4M 4.19% YoY	$165.3M 78.93% YoY	$163.7M 78.16% YoY	$164.6M 76.48% YoY	$159.7M 77.57% YoY	$92.37M 4.23% YoY	$91.91M 2.08% YoY	$93.29M 2.7% YoY	$89.96M 138.89% YoY	$88.62M 143.32% YoY	$90.03M 126.65% YoY	$90.84M 98.73% YoY	$37.66M -27.97% YoY
Total Liabilities & Shareholders Equity	$461.0M 12.33% YoY	$443.5M 9.84% YoY	$430.9M 31.18% YoY	$419.4M 29.14% YoY	$410.4M 30.06% YoY	$403.8M 30.54% YoY	$328.5M 7.83% YoY	$324.7M 13.44% YoY	$315.5M 48.33% YoY	$309.3M 51.28% YoY	$304.7M 51.3% YoY	$286.2M 46.4% YoY	$212.7M 15.58% YoY	$204.4M 14.33% YoY	$201.4M 13.33% YoY	$195.5M 49.9% YoY	$184.0M 55.45% YoY	$178.8M 54.97% YoY	$177.7M 50.08% YoY	$130.4M 14.59% YoY