$KWY Balance Sheet | Understand Stock

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$KWY

$9.02 -$0.83 (8.43%)

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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	$7.268M 14.08% YoY	$8.306M 51.21% YoY	$9.291M 42.76% YoY	$12.08M 25.9% YoY	$6.371M -47.4% YoY	$5.493M -39.62% YoY	$6.508M -67.76% YoY	$9.594M -32.26% YoY	$12.11M 45.93% YoY	$9.098M -85.83% YoY	$20.18M -58.47% YoY	$14.16M 21.04% YoY	$8.300M -36.64% YoY	$64.20M 409.52% YoY	$48.60M 168.51% YoY	$11.70M -31.58% YoY	$13.10M -15.48% YoY	$12.60M -12.5% YoY	$18.10M -11.73% YoY
Cash & Equivalents	$7.268M 14.08% YoY	$8.306M 51.21% YoY	$9.291M 42.76% YoY	$12.08M 25.9% YoY	$6.371M -47.4% YoY	$5.493M -39.62% YoY	$6.508M -67.76% YoY	$9.594M -32.26% YoY	$12.11M 45.93% YoY	$9.098M -85.83% YoY	$20.18M -58.47% YoY	$14.16M 21.04% YoY	$8.300M -36.64% YoY	$64.20M 409.52% YoY	$48.60M 168.51% YoY	$11.70M -31.58% YoY	$13.10M -15.48% YoY	$12.60M -12.5% YoY	$18.10M -11.73% 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	$9.506M N/A	$9.449M N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	$1.762M 151.71% YoY	N/A	N/A	N/A	$700.0K 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
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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 Assets	$78.11M 535.65% YoY	$13.84M 26.57% YoY	$15.74M 40.1% YoY	$14.45M 32.94% YoY	$12.29M 4.31% YoY	$10.94M -9.69% YoY	$11.24M 3.09% YoY	$10.87M -6.5% YoY	$11.78M -8.51% YoY	$12.11M -13.66% YoY	$10.90M -45.63% YoY	$11.62M -44.75% YoY	$12.88M -41.99% YoY	$14.02M -31.77% YoY	$20.05M 5.82% YoY	$21.04M 9.78% YoY	$22.20M -4.13% YoY	$20.55M 1.25% YoY	$18.94M 15.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.423M 291.65% YoY	$6.354M 305.49% YoY	$5.871M 269.01% YoY	$1.679M 9.74% YoY	$1.640M -14.32% YoY	$1.567M -15.3% YoY	$1.591M 148.98% YoY	$1.530M 139.06% YoY	$1.914M 171.88% YoY	$1.850M 139.33% YoY	$639.0K -99.4% YoY	$640.0K -99.4% YoY	$704.0K -99.35% YoY	$773.0K -99.29% YoY	$106.0M 14.3% YoY	$107.1M 14.68% YoY	$107.9M 14.51% YoY	$108.6M 14.28% YoY	$92.76M -3.3% YoY
Goodwill	$69.81M 21.55% YoY	$69.13M 22.3% YoY	$69.54M 22.25% YoY	$57.55M 13.35% YoY	$57.43M 13.83% YoY	$56.52M 12.24% YoY	$56.89M 22.6% YoY	$50.77M 11.61% YoY	$50.45M 10.91% YoY	$50.36M 10.68% YoY	$46.40M -53.96% YoY	$45.49M -58.74% YoY	$45.49M -58.74% YoY	$45.50M -58.73% YoY	$100.8M -1.53% YoY	$110.2M -9.1% YoY	$110.2M -9.1% YoY	$110.2M 182.68% YoY	$102.3M 24.65% YoY
Intangibles	$50.91M 21.56% YoY	$52.27M 30.5% YoY	$54.92M 29.77% YoY	$40.13M 26.22% YoY	$41.88M 24.12% YoY	$40.05M 12.28% YoY	$42.32M 37.33% YoY	$31.80M 5.04% YoY	$33.74M 6.51% YoY	$35.67M 7.77% YoY	$30.82M -69.64% YoY	$30.27M -71.23% YoY	$31.68M -70.31% YoY	$33.10M -69.42% YoY	$101.5M 1.23% YoY	$105.2M 26.55% YoY	$106.7M 27.6% YoY	$108.2M 28.64% YoY	$100.3M 18.36% YoY
Long-Term Investments	N/A	$41.64M -1.27% YoY	$42.88M 2.27% YoY	$42.91M 2.61% YoY	$42.15M -1.6% YoY	$42.18M -1.44% YoY	$41.93M -1.35% YoY	$41.82M -8.36% YoY	$42.83M -19.35% YoY	$42.80M -26.38% YoY	$42.50M -28.37% YoY	$45.64M -23.36% YoY	$53.10M -8.4% YoY	$58.13M -1.12% YoY	$59.33M 2.1% YoY	$59.55M 24.33% YoY	$57.98M 27.37% YoY	$58.79M -1.53% YoY	$58.11M 1.42% YoY
Other Assets	N/A	$22.87M 6.22% YoY	$22.45M -1.22% YoY	$21.95M -44.7% YoY	$21.74M -44.27% YoY	$21.53M -46.02% YoY	$22.72M -46.53% YoY	$39.69M -7.41% YoY	$39.01M -12.03% YoY	$39.89M -12.91% YoY	$42.50M 62.03% YoY	$42.87M 58.12% YoY	$44.35M 54.86% YoY	$45.80M 62.48% YoY	$26.23M -3.52% YoY	$27.11M -26.02% YoY	$28.64M -25.4% YoY	$28.19M -28.46% YoY	$27.19M 37.31% YoY
Total Long-Term Assets	$154.1M -14.31% YoY	$217.7M 23.89% YoY	$219.4M 21.96% YoY	$193.2M 6.49% YoY	$179.8M -3.42% YoY	$175.7M -5.35% YoY	$179.9M -3.88% YoY	$181.5M -1.22% YoY	$186.2M -1.16% YoY	$185.6M -31.67% YoY	$187.1M -61.49% YoY	$183.7M -59.04% YoY	$188.4M -58.36% YoY	$271.6M -40.31% YoY	$486.0M 13.63% YoY	$448.6M 4.73% YoY	$452.4M 8.57% YoY	$455.1M 5.3% YoY	$427.7M 13.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$78.11M 535.65% YoY	$13.84M 26.57% YoY	$15.74M 40.1% YoY	$14.45M 32.94% YoY	$12.29M 4.31% YoY	$10.94M -9.69% YoY	$11.24M 3.09% YoY	$10.87M -6.5% YoY	$11.78M -8.51% YoY	$12.11M -13.66% YoY	$10.90M -45.63% YoY	$11.62M -44.75% YoY	$12.88M -41.99% YoY	$14.02M -31.77% YoY	$20.05M 5.82% YoY	$21.04M 9.78% YoY	$22.20M -4.13% YoY	$20.55M 1.25% YoY	$18.94M 15.51% YoY
Total Long-Term Assets	$154.1M	$217.7M	$219.4M	$193.2M	$179.8M	$175.7M	$179.9M	$181.5M	$186.2M	$185.6M	$187.1M	$183.7M	$188.4M	$271.6M	$486.0M	$448.6M	$452.4M	$455.1M	$427.7M
Total Assets	$232.2M 20.87% YoY	$231.5M 24.05% YoY	$235.1M 23.03% YoY	$207.7M 7.98% YoY	$192.1M -2.96% YoY	$186.6M -5.61% YoY	$191.1M -3.49% YoY	$192.3M -1.54% YoY	$198.0M -1.63% YoY	$197.7M -30.78% YoY	$198.0M -60.87% YoY	$195.3M -58.4% YoY	$201.3M -57.59% YoY	$285.7M -39.94% YoY	$506.1M 13.29% YoY	$469.6M 4.95% YoY	$474.6M 7.9% YoY	$475.6M 5.12% YoY	$446.7M 13.27% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.908M N/A	$3.629M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$35.97M 54.38% YoY	$36.53M 54.61% YoY	$23.53M 5.31% YoY	$22.82M -10.07% YoY	$23.30M -1.03% YoY	$23.62M -9.14% YoY	$22.34M -20.03% YoY	$25.37M -8.85% YoY	$23.54M -58.71% YoY	$26.00M -52.87% YoY	$27.93M -48.27% YoY	$27.84M -48.76% YoY	$57.02M 13.81% YoY	$55.17M 24.62% YoY	$54.00M 24.17% YoY	$54.32M 18.81% YoY	$50.10M 9.63% YoY	$44.27M 34.98% YoY
Deferred Revenue	$42.63M N/A	$46.72M N/A	N/A	N/A	N/A	N/A	N/A	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	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	$9.706M N/A	N/A	N/A	N/A	N/A	N/A	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	$84.97M 272.41% YoY	$45.70M 96.16% YoY	$36.60M 54.93% YoY	$23.53M 5.31% YoY	$22.82M -10.07% YoY	$23.30M -1.03% YoY	$23.62M -9.14% YoY	$22.34M -20.03% YoY	$25.37M -14.34% YoY	$23.54M -59.39% YoY	$26.00M -55.0% YoY	$27.93M -48.27% YoY	$29.62M -45.89% YoY	$57.96M 15.02% YoY	$57.77M 29.74% YoY	$54.00M 23.64% YoY	$54.74M 12.01% YoY	$50.39M 3.69% YoY	$44.53M 25.08% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$61.01M 6.03% YoY	$70.72M 20.98% YoY	$58.33M 23.4% YoY	$59.48M 26.38% YoY	$57.54M 29.54% YoY	$58.46M 42.93% YoY	$47.27M 12.42% YoY	$47.06M 9.83% YoY	$44.42M -56.49% YoY	$40.90M -85.58% YoY	$42.05M -85.06% YoY	$42.85M -85.23% YoY	$102.1M -65.12% YoY	$283.6M 4.47% YoY	$281.5M 3.29% YoY	$290.0M 12.84% YoY	$292.7M 9.1% YoY	$271.5M 9.82% YoY
Other Long-Term Liabilities	$10.53M -87.51% YoY	$87.15M 4.87% YoY	$87.42M 3.26% YoY	$86.43M -14.19% YoY	$84.34M -15.61% YoY	$83.11M -16.98% YoY	$84.66M -14.05% YoY	$100.7M 1.57% YoY	$99.94M 1.19% YoY	$100.1M 0.82% YoY	$98.50M 16.67% YoY	$99.16M 8.58% YoY	$98.76M 9.88% YoY	$99.30M 11.3% YoY	$84.43M -3.53% YoY	$91.32M 3.25% YoY	$89.88M 3.46% YoY	$89.22M 1.5% YoY	$87.52M 57.12% YoY
Total Long-Term Liabilities	$10.53M -92.68% YoY	$148.2M 5.34% YoY	$158.1M 10.5% YoY	$144.8M -2.18% YoY	$143.8M -2.17% YoY	$140.6M -2.68% YoY	$143.1M 2.67% YoY	$148.0M 4.8% YoY	$147.0M 3.81% YoY	$144.5M -28.24% YoY	$139.4M -62.13% YoY	$141.2M -62.13% YoY	$141.6M -62.73% YoY	$201.4M -47.27% YoY	$368.1M 2.52% YoY	$372.8M 3.28% YoY	$379.9M 10.47% YoY	$381.9M 7.22% YoY	$359.0M 18.52% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$84.97M 272.41% YoY	$45.70M 96.16% YoY	$36.60M 54.93% YoY	$23.53M 5.31% YoY	$22.82M -10.07% YoY	$23.30M -1.03% YoY	$23.62M -9.14% YoY	$22.34M -20.03% YoY	$25.37M -14.34% YoY	$23.54M -59.39% YoY	$26.00M -55.0% YoY	$27.93M -48.27% YoY	$29.62M -45.89% YoY	$57.96M 15.02% YoY	$57.77M 29.74% YoY	$54.00M 23.64% YoY	$54.74M 12.01% YoY	$50.39M 3.69% YoY	$44.53M 25.08% YoY
Total Long-Term Liabilities	$10.53M -92.68% YoY	$148.2M 5.34% YoY	$158.1M 10.5% YoY	$144.8M -2.18% YoY	$143.8M -2.17% YoY	$140.6M -2.68% YoY	$143.1M 2.67% YoY	$148.0M 4.8% YoY	$147.0M 3.81% YoY	$144.5M -28.24% YoY	$139.4M -62.13% YoY	$141.2M -62.13% YoY	$141.6M -62.73% YoY	$201.4M -47.27% YoY	$368.1M 2.52% YoY	$372.8M 3.28% YoY	$379.9M 10.47% YoY	$381.9M 7.22% YoY	$359.0M 18.52% YoY
Total Liabilities	$199.6M 16.97% YoY	$197.1M 17.09% YoY	$199.3M 16.25% YoY	$172.1M -1.73% YoY	$170.7M -3.76% YoY	$168.3M -2.77% YoY	$171.4M 0.9% YoY	$175.1M 0.98% YoY	$177.3M 1.05% YoY	$173.1M -34.31% YoY	$169.9M -62.83% YoY	$173.4M -61.86% YoY	$175.5M -62.07% YoY	$263.5M -42.82% YoY	$457.1M 5.56% YoY	$454.7M 5.11% YoY	$462.7M 9.85% YoY	$460.9M 6.24% YoY	$433.0M 17.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$376.2M 3.09% YoY	-$373.4M 3.3% YoY	-$371.3M 3.24% YoY	-$368.5M 4.78% YoY	-$364.9M 4.45% YoY	-$361.5M 4.2% YoY	-$359.7M 4.24% YoY	-$351.7M 2.24% YoY	-$349.4M 1.98% YoY	-$346.9M -6.36% YoY	-$345.1M -4.72% YoY	-$344.0M -14.09% YoY	-$342.6M -13.88% YoY	-$370.4M -6.26% YoY	-$362.1M -8.52% YoY	-$400.5M 1.42% YoY	-$397.8M 0.92% YoY	-$395.1M 0.09% YoY	-$395.9M 0.99% YoY
Common Stock	$296.0K N/A	$296.0K N/A	$296.0K N/A	$294.0K 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
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	$492.0K 0.0% YoY	$492.0K 0.0% YoY	$492.0K 0.0% YoY	$492.0K 0.0% YoY	$492.0K 0.0% YoY	$492.0K 0.0% YoY
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	$247.5K 0.0% YoY	$247.5K 0.0% YoY	$247.5K 0.0% YoY	$247.5K 0.0% YoY	$247.5K 0.0% YoY	$247.5K 0.0% YoY
Shareholders Equity	$13.15M 141.17% YoY	$15.17M 80.3% YoY	$16.65M 67.53% YoY	$17.44M -15.58% YoY	$5.453M -76.88% YoY	$8.413M -69.64% YoY	$9.938M -68.53% YoY	$20.66M -18.31% YoY	$23.59M -14.8% YoY	$27.71M 76.82% YoY	$31.58M 10.64% YoY	$25.29M -567.59% YoY	$27.69M -432.19% YoY	$15.67M -373.78% YoY	$28.54M -521.21% YoY	-$5.409M -17.77% YoY	-$8.334M 250.02% YoY	-$5.724M 186.49% YoY	-$6.776M -218.67% YoY
Total Liabilities & Shareholders Equity	$232.2M 20.87% YoY	$231.5M 24.05% YoY	$235.1M 23.03% YoY	$207.7M 7.98% YoY	$192.1M -2.96% YoY	$186.6M -5.61% YoY	$191.1M -3.49% YoY	$192.3M -1.54% YoY	$198.0M -1.63% YoY	$197.7M -30.78% YoY	$198.0M -60.87% YoY	$195.3M -58.4% YoY	$201.3M -57.59% YoY	$285.7M -39.94% YoY	$506.1M 13.29% YoY	$469.6M 4.95% YoY	$474.6M 7.9% YoY	$475.6M 5.12% YoY	$446.7M 13.27% YoY