$KW Balance Sheet | Understand Stock

Understand Stock

$KW

$10.99 -$0.02 (0.18%)

Deep Research with AI Research

Overview

$KW Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$184.6M -48.23% YoY	$184.5M -15.17% YoY	$382.6M 4.22% YoY	$309.1M -15.66% YoY	$356.6M -34.19% YoY	$217.5M -30.67% YoY	$367.1M 10.94% YoY	$366.5M -5.3% YoY	$541.9M 53.95% YoY	$313.7M -28.59% YoY	$330.9M -21.27% YoY	$387.0M -15.98% YoY	$352.0M -23.83% YoY	$439.3M -16.29% YoY	$420.3M -50.01% YoY	$460.6M -32.91% YoY	$462.1M -67.88% YoY	$524.8M -45.62% YoY	$840.8M 15.62% YoY
Cash & Equivalents	$184.6M -48.23% YoY	$184.5M -15.17% YoY	$382.6M 4.22% YoY	$309.1M -15.66% YoY	$356.6M -34.19% YoY	$217.5M -30.67% YoY	$367.1M 10.94% YoY	$366.5M -5.3% YoY	$541.9M 55.14% YoY	$313.7M -28.59% YoY	$330.9M -21.27% YoY	$387.0M -15.98% YoY	$349.3M -24.41% YoY	$439.3M -16.29% YoY	$420.3M -50.01% YoY	$460.6M -32.91% YoY	$462.1M -67.88% YoY	$524.8M -45.62% YoY	$840.8M 15.62% 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	$2.700M N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.00M -28.14% YoY	$12.30M -12.14% YoY	$14.60M -14.62% YoY	$10.20M -21.54% YoY	$16.70M 22.79% YoY	$14.00M 6.87% YoY	$17.10M 6.21% YoY	$13.00M 22.64% YoY	$13.60M -8.11% YoY	$13.10M 3.15% YoY	$16.10M 16.67% YoY	$10.60M -8.62% YoY	$14.80M 17.46% YoY	$12.70M -4.51% YoY	$13.80M -7.38% YoY	$11.60M 19.59% YoY	$12.60M -3.08% YoY	$13.30M 12.71% YoY	$14.90M -1.32% 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	$36.60M 4.57% YoY	$38.80M 0.26% YoY	$57.50M 33.72% YoY	$42.00M 1.45% YoY	$35.00M -17.65% YoY	$38.70M -32.46% YoY	$43.00M -9.28% YoY	$41.40M 3.5% YoY	$42.50M 2.66% YoY	$57.30M 40.44% YoY	$47.40M 24.41% YoY	$40.00M -5.44% YoY	$41.40M 5.88% YoY	$40.80M 13.02% YoY	$38.10M -11.81% YoY	$42.30M -3.2% YoY	$39.10M -15.55% YoY	$36.10M -24.63% YoY	$43.20M -15.13% 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	$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
Total Short-Term Assets	$152.0M -62.77% YoY	$147.0M -45.6% YoY	$454.7M 6.44% YoY	$361.3M -14.16% YoY	$408.3M -31.72% YoY	$270.2M -27.17% YoY	$427.2M 8.32% YoY	$420.9M -1.43% YoY	$598.0M 47.47% YoY	$371.0M -24.72% YoY	$394.4M -16.48% YoY	$427.0M -17.01% YoY	$405.5M -21.08% YoY	$492.8M -14.18% YoY	$472.2M -47.47% YoY	$514.5M -30.46% YoY	$513.8M -65.7% YoY	$574.2M -43.97% YoY	$898.9M 13.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.259B -2.1% YoY	$4.034B -6.83% YoY	$4.025B -12.22% YoY	$4.093B -11.39% YoY	$4.351B -5.79% YoY	$4.329B -10.5% YoY	$4.585B -5.77% YoY	$4.619B -7.29% YoY	$4.618B -10.38% YoY	$4.837B -7.22% YoY	$4.866B -4.15% YoY	$4.982B -5.6% YoY	$5.153B 1.18% YoY	$5.214B 2.48% YoY	$5.077B 4.33% YoY	$5.278B 15.04% YoY	$5.093B 10.85% YoY	$5.087B 7.01% YoY	$4.866B 0.9% YoY
Goodwill	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY	$23.90M 0.0% YoY
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	$2.033B -2.48% YoY	$2.048B 0.26% YoY	$1.906B -7.14% YoY	$2.035B -1.04% YoY	$2.085B 1.22% YoY	$2.042B -1.29% YoY	$2.053B -8.05% YoY	$2.056B -11.41% YoY	$2.060B -9.27% YoY	$2.069B -7.55% YoY	$2.233B 4.81% YoY	$2.321B 6.3% YoY	$2.270B 4.76% YoY	$2.238B 14.92% YoY	$2.130B 22.58% YoY	$2.183B 38.41% YoY	$2.167B 65.29% YoY	$1.948B 51.06% YoY	$1.738B 36.09% YoY
Other Assets	$93.50M 544.83% YoY	$101.7M 582.55% YoY	$13.80M -11.54% YoY	$14.10M -18.5% YoY	$14.50M -16.67% YoY	$14.90M -21.58% YoY	$15.60M -25.0% YoY	$17.30M -21.72% YoY	$17.40M -14.29% YoY	$19.00M 102.13% YoY	$20.80M 38.67% YoY	$22.10M 169.51% YoY	$20.30M 97.09% YoY	$9.400M -25.4% YoY	$15.00M -33.33% YoY	$8.200M -68.34% YoY	$10.30M -53.6% YoY	$12.60M -42.99% YoY	$22.50M -13.79% YoY
Total Long-Term Assets	$6.695B -0.79% YoY	$6.476B -3.22% YoY	$6.244B -11.02% YoY	$6.436B -9.03% YoY	$6.749B -4.71% YoY	$6.691B -8.86% YoY	$7.017B -6.64% YoY	$7.074B -8.92% YoY	$7.082B -8.55% YoY	$7.341B -5.63% YoY	$7.516B -1.27% YoY	$7.767B -0.5% YoY	$7.745B 2.52% YoY	$7.779B 6.53% YoY	$7.612B 10.71% YoY	$7.806B 21.05% YoY	$7.554B 22.82% YoY	$7.302B 15.83% YoY	$6.876B 7.71% YoY
TOTAL ASSETS
Total Short-Term Assets	$152.0M -62.77% YoY	$147.0M -45.6% YoY	$454.7M 6.44% YoY	$361.3M -14.16% YoY	$408.3M -31.72% YoY	$270.2M -27.17% YoY	$427.2M 8.32% YoY	$420.9M -1.43% YoY	$598.0M 47.47% YoY	$371.0M -24.72% YoY	$394.4M -16.48% YoY	$427.0M -17.01% YoY	$405.5M -21.08% YoY	$492.8M -14.18% YoY	$472.2M -47.47% YoY	$514.5M -30.46% YoY	$513.8M -65.7% YoY	$574.2M -43.97% YoY	$898.9M 13.33% YoY
Total Long-Term Assets	$6.695B	$6.476B	$6.244B	$6.436B	$6.749B	$6.691B	$7.017B	$7.074B	$7.082B	$7.341B	$7.516B	$7.767B	$7.745B	$7.779B	$7.612B	$7.806B	$7.554B	$7.302B	$6.876B
Total Assets	$6.847B -4.33% YoY	$6.623B -4.86% YoY	$6.698B -10.02% YoY	$6.797B -9.32% YoY	$7.157B -6.81% YoY	$6.961B -9.74% YoY	$7.444B -5.89% YoY	$7.495B -8.53% YoY	$7.680B -5.76% YoY	$7.712B -6.77% YoY	$7.910B -2.15% YoY	$8.194B -1.52% YoY	$8.150B 1.02% YoY	$8.272B 5.02% YoY	$8.085B 3.99% YoY	$8.320B 15.75% YoY	$8.068B 5.48% YoY	$7.877B 7.47% YoY	$7.775B 8.33% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.700M -37.36% YoY	$10.00M -7.41% YoY	$6.200M -36.73% YoY	$8.900M -26.45% YoY	$9.100M -41.29% YoY	$10.80M -39.66% YoY	$9.800M -30.0% YoY	$12.10M -25.31% YoY	$15.50M 19.23% YoY	$17.90M 10.49% YoY	$14.00M 28.44% YoY	$16.20M -6.36% YoY	$13.00M -18.24% YoY	$16.20M -12.9% YoY	$10.90M -16.79% YoY	$17.30M -5.46% YoY	$15.90M 1.92% YoY	$18.60M -38.21% YoY	$13.10M -1.5% YoY
Accrued Expenses	$501.8M -10.02% YoY	$531.6M 0.42% YoY	$521.1M -4.98% YoY	$569.4M 3.28% YoY	$557.7M -0.91% YoY	$529.4M -11.44% YoY	$548.4M -7.54% YoY	$551.3M -14.18% YoY	$562.8M -2.92% YoY	$597.8M -9.18% YoY	$593.1M -1.64% YoY	$642.4M 8.02% YoY	$579.7M 0.8% YoY	$658.2M 6.32% YoY	$603.0M 9.74% YoY	$594.7M 1.52% YoY	$575.1M 19.99% YoY	$619.1M 16.44% YoY	$549.5M 7.62% 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
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	$507.5M -10.46% YoY	$541.6M 0.26% YoY	$527.3M -5.54% YoY	$578.3M 2.64% YoY	$566.8M -1.99% YoY	$540.2M -12.26% YoY	$558.2M -8.05% YoY	$563.4M -14.45% YoY	$578.3M -2.43% YoY	$615.7M -8.7% YoY	$607.1M -1.11% YoY	$658.6M 7.61% YoY	$592.7M 0.29% YoY	$674.4M 5.76% YoY	$613.9M 9.12% YoY	$612.0M 1.31% YoY	$591.0M 19.42% YoY	$637.7M 13.51% YoY	$562.6M 7.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.785B -4.26% YoY	$4.508B -5.8% YoY	$4.611B -11.89% YoY	$4.622B -11.48% YoY	$4.998B -6.0% YoY	$4.785B -9.68% YoY	$5.233B -0.34% YoY	$5.222B -2.12% YoY	$5.317B -4.81% YoY	$5.298B -5.17% YoY	$5.251B -5.0% YoY	$5.335B -6.7% YoY	$5.586B 3.18% YoY	$5.587B 2.8% YoY	$5.527B 2.76% YoY	$5.718B 20.22% YoY	$5.414B -1.7% YoY	$5.435B 6.68% YoY	$5.379B 4.73% YoY
Other Long-Term Liabilities	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 Long-Term Liabilities	$4.785B -4.26% YoY	$4.508B -5.8% YoY	$4.611B -11.89% YoY	$4.622B -11.48% YoY	$4.998B -6.0% YoY	$4.785B -9.68% YoY	$5.233B -0.34% YoY	$5.222B -2.12% YoY	$5.317B -4.81% YoY	$5.298B -5.17% YoY	$5.251B -5.0% YoY	$5.335B -6.7% YoY	$5.586B 3.18% YoY	$5.587B 2.8% YoY	$5.527B 2.76% YoY	$5.718B 20.22% YoY	$5.414B -1.7% YoY	$5.435B 6.68% YoY	$5.379B 4.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$507.5M -10.46% YoY	$541.6M 0.26% YoY	$527.3M -5.54% YoY	$578.3M 2.64% YoY	$566.8M -1.99% YoY	$540.2M -12.26% YoY	$558.2M -8.05% YoY	$563.4M -14.45% YoY	$578.3M -2.43% YoY	$615.7M -8.7% YoY	$607.1M -1.11% YoY	$658.6M 7.61% YoY	$592.7M 0.29% YoY	$674.4M 5.76% YoY	$613.9M 9.12% YoY	$612.0M 1.31% YoY	$591.0M 19.42% YoY	$637.7M 13.51% YoY	$562.6M 7.39% YoY
Total Long-Term Liabilities	$4.785B -4.26% YoY	$4.508B -5.8% YoY	$4.611B -11.89% YoY	$4.622B -11.48% YoY	$4.998B -6.0% YoY	$4.785B -9.68% YoY	$5.233B -0.34% YoY	$5.222B -2.12% YoY	$5.317B -4.81% YoY	$5.298B -5.17% YoY	$5.251B -5.0% YoY	$5.335B -6.7% YoY	$5.586B 3.18% YoY	$5.587B 2.8% YoY	$5.527B 2.76% YoY	$5.718B 20.22% YoY	$5.414B -1.7% YoY	$5.435B 6.68% YoY	$5.379B 4.73% YoY
Total Liabilities	$5.293B -4.89% YoY	$5.049B -5.18% YoY	$5.138B -11.28% YoY	$5.201B -10.1% YoY	$5.565B -5.61% YoY	$5.325B -9.95% YoY	$5.791B -1.14% YoY	$5.785B -3.48% YoY	$5.895B -4.58% YoY	$5.914B -5.55% YoY	$5.858B -4.61% YoY	$5.993B -5.31% YoY	$6.179B 2.9% YoY	$6.261B 3.11% YoY	$6.141B 3.36% YoY	$6.330B 18.09% YoY	$6.005B 0.04% YoY	$6.073B 7.36% YoY	$5.942B 4.98% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$597.3M 8.38% YoY	-$594.3M 20.38% YoY	-$607.3M 19.01% YoY	-$569.5M 36.7% YoY	-$551.1M 58.77% YoY	-$493.7M 41.46% YoY	-$510.3M 605.81% YoY	-$416.6M -880.15% YoY	-$347.1M -824.63% YoY	-$349.0M -385.83% YoY	-$72.30M -154.57% YoY	$53.40M -64.21% YoY	$47.90M -75.0% YoY	$122.1M -36.54% YoY	$132.5M -32.5% YoY	$149.2M -9.79% YoY	$191.6M -1113.76% YoY	$192.4M 987.01% YoY	$196.3M -260.24% YoY
Common Stock	$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	$1.680B -0.01% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.680B -2.64% YoY	$0.00 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
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	$1.518B -2.6% YoY	$1.535B -4.13% YoY	$1.528B -5.34% YoY	$1.563B -6.38% YoY	$1.558B -10.59% YoY	$1.601B -8.77% YoY	$1.614B -19.66% YoY	$1.670B -22.51% YoY	$1.743B -9.47% YoY	$1.755B -10.64% YoY	$2.009B 4.27% YoY	$2.154B 9.57% YoY	$1.925B -5.53% YoY	$1.964B 10.49% YoY	$1.926B 7.03% YoY	$1.966B 9.4% YoY	$2.038B 25.94% YoY	$1.778B 8.09% YoY	$1.800B 20.88% YoY
Total Liabilities & Shareholders Equity	$6.847B -4.33% YoY	$6.623B -4.86% YoY	$6.698B -10.02% YoY	$6.797B -9.32% YoY	$7.157B -6.81% YoY	$6.961B -9.74% YoY	$7.444B -5.89% YoY	$7.495B -8.53% YoY	$7.680B -5.76% YoY	$7.712B -6.77% YoY	$7.910B -2.15% YoY	$8.194B -1.52% YoY	$8.150B 1.02% YoY	$8.272B 5.02% YoY	$8.085B 3.99% YoY	$8.320B 15.75% YoY	$8.068B 5.48% YoY	$7.877B 7.47% YoY	$7.775B 8.33% YoY