$KYN Balance Sheet | Understand Stock

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$KYN

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Balance Sheet

Concept	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	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	N/A	N/A	N/A	$500.0K -50.0% YoY	$1.000M -38.61% YoY	$589.0K 16.63% YoY	$1.000M -47.7% YoY	$1.000M -25.04% YoY	$1.629M 27.46% YoY	$505.0K -56.2% YoY	$1.912M 19.2% YoY	$1.334M -39.0% YoY	$1.278M -32.74% YoY	$1.153M 476.5% YoY	$1.604M -19.8% YoY	$2.187M 9.35% YoY	$1.900M -5.0% YoY	$200.0K -90.0% YoY	$2.000M 0.0% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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 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	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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	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	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	N/A
Total Short-Term Assets	$4.440M -35.56% YoY	$2.010M -92.82% YoY	$5.410M -56.78% YoY	$2.880M -41.22% YoY	$6.890M 46.6% YoY	$28.00M 325.34% YoY	$12.52M 6.92% YoY	$4.900M -6.15% YoY	$4.700M 23.17% YoY	$6.583M -53.22% YoY	$11.71M -31.37% YoY	$5.221M -92.4% YoY	$3.816M -94.94% YoY	$14.07M -79.61% YoY	$17.06M -75.17% YoY	$68.67M 64.68% YoY	$75.35M 174.0% YoY	$69.00M 169.53% YoY	$68.70M 2353.57% YoY	$41.70M 1444.44% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$3.197B 16.93% YoY	$3.474B 39.52% YoY	$3.546B 46.87% YoY	$2.979B 54.24% YoY	$2.734B 53.12% YoY	$2.490B 31.27% YoY	$2.414B 21.18% YoY	$1.931B -6.36% YoY	$1.786B -15.86% YoY	$1.897B 5.06% YoY	$1.992B 24.47% YoY	$2.063B 34.72% YoY	$2.122B 34.82% YoY	$1.805B 37.33% YoY	$1.601B 35.23% YoY	$1.531B 33.31% YoY	$1.574B 20.21% YoY	$1.315B -50.21% YoY	$1.184B -60.52% YoY	$1.149B -65.76% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	$643.0K 16.7% YoY	$1.200M 62.6% YoY	$1.400M 27.27% YoY	$1.160M -3.33% YoY	$551.0K -3.5% YoY	$738.0K 2.36% YoY	$1.100M 11.68% YoY	$1.200M 20.0% YoY	$571.0K -4.83% YoY	$721.0K -9.88% YoY	$985.0K -17.92% YoY	$1.000M -28.57% YoY	$600.0K 0.0% YoY	$800.0K 0.0% YoY
Total Long-Term Assets	$3.198B 16.91% YoY	$3.475B 39.5% YoY	$3.547B 46.85% YoY	$2.979B 54.14% YoY	$2.735B 53.06% YoY	$2.491B 31.24% YoY	$2.415B 21.18% YoY	$1.933B -6.33% YoY	$1.787B -15.83% YoY	$1.898B 5.06% YoY	$1.993B 24.46% YoY	$2.063B 34.71% YoY	$2.123B 34.8% YoY	$1.807B 37.31% YoY	$1.601B 35.21% YoY	$1.532B 33.28% YoY	$1.575B 20.19% YoY	$1.316B -50.19% YoY	$1.184B -60.51% YoY	$1.149B -65.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.440M -35.56% YoY	$2.010M -92.82% YoY	$5.410M -56.78% YoY	$2.880M -41.22% YoY	$6.890M 46.6% YoY	$28.00M 325.34% YoY	$12.52M 6.92% YoY	$4.900M -6.15% YoY	$4.700M 23.17% YoY	$6.583M -53.22% YoY	$11.71M -31.37% YoY	$5.221M -92.4% YoY	$3.816M -94.94% YoY	$14.07M -79.61% YoY	$17.06M -75.17% YoY	$68.67M 64.68% YoY	$75.35M 174.0% YoY	$69.00M 169.53% YoY	$68.70M 2353.57% YoY	$41.70M 1444.44% YoY
Total Long-Term Assets	$3.198B	$3.475B	$3.547B	$2.979B	$2.735B	$2.491B	$2.415B	$1.933B	$1.787B	$1.898B	$1.993B	$2.063B	$2.123B	$1.807B	$1.601B	$1.532B	$1.575B	$1.316B	$1.184B	$1.149B
Total Assets	$3.202B 16.78% YoY	$3.477B 38.03% YoY	$3.552B 46.32% YoY	$2.982B 53.9% YoY	$2.742B 53.05% YoY	$2.519B 32.26% YoY	$2.428B 21.1% YoY	$1.938B -6.33% YoY	$1.792B -15.76% YoY	$1.905B 4.6% YoY	$2.005B 23.87% YoY	$2.069B 29.26% YoY	$2.127B 28.88% YoY	$1.821B 31.48% YoY	$1.618B 29.16% YoY	$1.600B 34.38% YoY	$1.650B 23.35% YoY	$1.385B -48.08% YoY	$1.253B -58.26% YoY	$1.191B -64.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$14.00M 60.73% YoY	$11.00M -73.81% YoY	$11.00M -8.07% YoY	$9.500M 48.44% YoY	$8.710M 36.09% YoY	$42.00M 539.56% YoY	$11.97M 72.4% YoY	$6.400M -11.48% YoY	$6.400M -14.19% YoY	$6.567M 13.99% YoY	$6.941M 29.28% YoY	$7.230M 18.1% YoY	$7.458M -50.05% YoY	$5.761M 37.17% YoY	$5.369M 1.3% YoY	$6.122M -5.82% YoY	$14.93M 25.47% YoY	$4.200M -71.62% YoY	$5.300M -50.93% YoY	$6.500M -44.44% YoY
Accrued Expenses	$8.750M 7.76% YoY	$4.890M -5.96% YoY	$9.010M 19.83% YoY	$5.160M 25.85% YoY	$8.120M 35.33% YoY	$5.200M 22.73% YoY	$7.519M 18.6% YoY	$4.100M -1.04% YoY	$6.000M 34.65% YoY	$4.237M 44.85% YoY	$6.340M 47.68% YoY	$4.143M 38.93% YoY	$4.456M 4.09% YoY	$2.925M -8.59% YoY	$4.293M -15.82% YoY	$2.982M -39.14% YoY	$4.281M -30.95% YoY	$3.200M -54.93% YoY	$5.100M -60.16% YoY	$4.900M -36.36% 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	$92.00M N/A	$68.00M 655.56% YoY	$81.00M 636.36% YoY	$0.00 N/A	$0.00 N/A	$9.000M N/A	$11.00M -69.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$36.00M -33.33% YoY	$98.00M 6.52% YoY	$65.00M -27.78% YoY	$63.00M 1.61% YoY	$54.00M N/A	$92.00M N/A	$90.00M N/A	$62.00M 77.14% YoY	$0.00 -100.0% YoY
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	N/A
Total Short-Term Liabilities	$35.75M 112.42% YoY	$116.5M 146.76% YoY	$88.44M 210.48% YoY	$100.1M 365.35% YoY	$16.83M 35.73% YoY	$47.20M 336.88% YoY	$28.49M 114.48% YoY	$21.50M -55.63% YoY	$12.40M -88.72% YoY	$10.80M -85.34% YoY	$13.28M -81.72% YoY	$48.46M -23.2% YoY	$109.9M -1.17% YoY	$73.69M -24.35% YoY	$72.66M 0.36% YoY	$63.10M 453.54% YoY	$111.2M 514.43% YoY	$97.40M 344.75% YoY	$72.40M 18.11% YoY	$11.40M -91.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$542.0M -4.07% YoY	$563.0M 9.32% YoY	$563.0M 14.95% YoY	$508.0M 25.18% YoY	$565.0M 39.23% YoY	$515.0M 21.92% YoY	$489.8M 15.95% YoY	$405.8M -9.76% YoY	$405.8M 5.48% YoY	$422.4M 16.89% YoY	$422.4M 16.89% YoY	$449.7M 24.45% YoY	$384.7M 17.35% YoY	$361.4M 20.33% YoY	$361.4M 16.6% YoY	$361.4M -4.07% YoY	$327.8M -12.41% YoY	$300.3M -69.77% YoY	$309.9M -68.07% YoY	$376.7M -61.17% YoY
Other Long-Term Liabilities	-$3.680M 4.55% YoY	-$3.880M 25.16% YoY	-$4.080M 36.45% YoY	-$3.340M 75.79% YoY	-$3.520M 40.8% YoY	-$3.100M 18.82% YoY	-$2.990M 7.4% YoY	-$1.900M -32.09% YoY	-$2.500M 4.25% YoY	-$2.609M 21.58% YoY	-$2.784M 21.41% YoY	-$2.798M 32.23% YoY	-$2.398M 19.6% YoY	-$2.146M 12.95% YoY	-$2.293M 4.23% YoY	-$2.116M -8.0% YoY	-$2.005M N/A	-$1.900M N/A	-$2.200M N/A	-$2.300M N/A
Total Long-Term Liabilities	$538.3M -4.12% YoY	$559.1M 9.22% YoY	$558.9M 14.82% YoY	$504.7M 24.95% YoY	$561.5M 39.22% YoY	$511.9M 21.94% YoY	$486.8M 16.01% YoY	$403.9M -9.63% YoY	$403.3M 5.49% YoY	$419.8M 16.86% YoY	$419.6M 16.86% YoY	$446.9M 24.41% YoY	$382.3M 17.34% YoY	$359.2M 20.38% YoY	$359.1M 16.69% YoY	$359.2M -4.05% YoY	$325.8M -12.95% YoY	$298.4M -69.96% YoY	$307.7M -68.29% YoY	$374.4M -61.41% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$35.75M 112.42% YoY	$116.5M 146.76% YoY	$88.44M 210.48% YoY	$100.1M 365.35% YoY	$16.83M 35.73% YoY	$47.20M 336.88% YoY	$28.49M 114.48% YoY	$21.50M -55.63% YoY	$12.40M -88.72% YoY	$10.80M -85.34% YoY	$13.28M -81.72% YoY	$48.46M -23.2% YoY	$109.9M -1.17% YoY	$73.69M -24.35% YoY	$72.66M 0.36% YoY	$63.10M 453.54% YoY	$111.2M 514.43% YoY	$97.40M 344.75% YoY	$72.40M 18.11% YoY	$11.40M -91.43% YoY
Total Long-Term Liabilities	$538.3M -4.12% YoY	$559.1M 9.22% YoY	$558.9M 14.82% YoY	$504.7M 24.95% YoY	$561.5M 39.22% YoY	$511.9M 21.94% YoY	$486.8M 16.01% YoY	$403.9M -9.63% YoY	$403.3M 5.49% YoY	$419.8M 16.86% YoY	$419.6M 16.86% YoY	$446.9M 24.41% YoY	$382.3M 17.34% YoY	$359.2M 20.38% YoY	$359.1M 16.69% YoY	$359.2M -4.05% YoY	$325.8M -12.95% YoY	$298.4M -69.96% YoY	$307.7M -68.29% YoY	$374.4M -61.41% YoY
Total Liabilities	$870.0M 11.83% YoY	$1.009B 42.11% YoY	$1.010B 55.37% YoY	$852.0M 55.99% YoY	$778.0M 54.95% YoY	$710.0M 32.72% YoY	$650.1M 16.78% YoY	$546.2M -12.2% YoY	$502.1M -20.11% YoY	$535.0M -0.53% YoY	$556.6M 13.16% YoY	$622.1M 30.66% YoY	$628.5M 26.78% YoY	$537.8M 35.71% YoY	$491.9M 29.41% YoY	$476.1M 16.76% YoY	$495.7M 11.81% YoY	$396.3M -66.08% YoY	$380.1M -69.51% YoY	$407.8M -70.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common 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
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	$2.332B 18.74% YoY	$2.468B 36.43% YoY	$2.541B 42.95% YoY	$2.131B 53.16% YoY	$1.964B 52.31% YoY	$1.809B 32.08% YoY	$1.778B 22.76% YoY	$1.391B -3.81% YoY	$1.290B -13.94% YoY	$1.370B 6.76% YoY	$1.448B 28.54% YoY	$1.446B 28.66% YoY	$1.498B 29.78% YoY	$1.283B 29.8% YoY	$1.126B 29.05% YoY	$1.124B 43.55% YoY	$1.155B 29.07% YoY	$988.4M -34.06% YoY	$872.9M -50.27% YoY	$783.2M -60.44% YoY
Total Liabilities & Shareholders Equity	$3.202B 16.78% YoY	$3.477B 38.03% YoY	$3.552B 46.32% YoY	$2.982B 53.9% YoY	$2.742B 53.05% YoY	$2.519B 32.26% YoY	$2.428B 21.1% YoY	$1.938B -6.33% YoY	$1.792B -15.76% YoY	$1.905B 4.6% YoY	$2.005B 23.87% YoY	$2.069B 29.26% YoY	$2.127B 28.88% YoY	$1.821B 31.48% YoY	$1.618B 29.16% YoY	$1.600B 34.38% YoY	$1.650B 23.35% YoY	$1.385B -48.08% YoY	$1.253B -58.26% YoY	$1.191B -64.53% YoY