$KYNB Balance Sheet | Understand Stock

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$KYNB

$7.03 +$0.22 (3.23%)

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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	$37.00M 10.08% YoY	$47.87M -5.17% YoY	$118.0M -9.94% YoY	$23.37M -83.39% YoY	$33.61M -81.81% YoY	$50.48M -78.57% YoY	$131.0M -47.87% YoY	$140.7M -58.09% YoY	$184.7M -48.1% YoY	$235.6M -44.17% YoY	$251.3M -38.49% YoY	$335.7M -23.38% YoY	$355.9M -16.85% YoY	$422.0M 4.15% YoY	$408.5M -16.01% YoY	$438.1M -13.62% YoY	$428.1M -21.34% YoY	$405.2M -40.98% YoY	$486.4M -29.29% YoY
Cash & Equivalents	$37.00M 10.08% YoY	$47.87M -5.17% YoY	$118.0M -9.94% YoY	$23.37M -83.39% YoY	$33.61M -68.21% YoY	$50.48M -55.6% YoY	$131.0M 8.34% YoY	$140.7M 98.59% YoY	$105.7M -43.92% YoY	$113.7M -26.98% YoY	$120.9M -22.47% YoY	$70.86M -57.76% YoY	$188.6M 1.43% YoY	$155.7M -9.07% YoY	$156.0M -43.19% YoY	$167.8M -52.53% YoY	$185.9M -57.12% YoY	$171.2M -74.76% YoY	$274.5M -48.44% YoY
Short-Term Investments	N/A	$41.11M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$78.99M -52.82% YoY	$121.9M -54.23% YoY	$130.4M -48.37% YoY	$183.1M -32.27% YoY	$167.4M -30.88% YoY	$266.3M 13.82% YoY	$252.6M 19.2% YoY	$270.4M 75.74% YoY	$242.2M 118.77% YoY	$234.0M 2788.48% YoY	$211.9M 36.34% YoY
Other Short-Term Assets	$556.0K -55.77% YoY	$1.121M -1.58% YoY	$695.0K -78.23% YoY	$1.275M -64.48% YoY	$1.257M -32.78% YoY	$1.139M -83.03% YoY	$3.193M -92.1% YoY	$3.590M -59.49% YoY	$1.870M -87.09% YoY	$6.711M 54.17% YoY	$40.40M 287.49% YoY	$8.863M 10.26% YoY	$14.49M 54.31% YoY	$4.353M -14.14% YoY	$10.43M 47.05% YoY	$8.038M 514.06% YoY	$9.390M 272.18% YoY	$5.070M 180.58% YoY	$7.090M 17.89% YoY
Inventory	$3.384M 7.26% YoY	$3.743M 18.64% YoY	$3.864M -83.86% YoY	$3.863M -84.79% YoY	$3.155M -88.46% YoY	$3.155M -92.41% YoY	$23.94M -41.18% YoY	$25.40M -38.33% YoY	$27.34M -35.62% YoY	$41.57M 2.79% YoY	$40.70M 1.87% YoY	$41.18M 0.68% YoY	$42.46M -1.42% YoY	$40.44M 30.38% YoY	$39.95M 36.28% YoY	$40.90M 66.73% YoY	$43.07M 107.41% YoY	$31.02M 87.63% YoY	$29.32M 148.37% YoY
Prepaid Expenses	$1.138M -45.0% YoY	$1.015M -46.66% YoY	$768.0K -74.92% YoY	$1.031M -78.72% YoY	$2.069M -64.2% YoY	$1.903M -71.36% YoY	$3.062M N/A	$4.846M N/A	$5.780M N/A	$6.644M -31.72% YoY	N/A	N/A	N/A	$9.730M 31.79% YoY	N/A	N/A	N/A	$7.383M -11.61% YoY	$6.598M 18.9% YoY
Receivables	$5.040M 3328.57% YoY	$216.0K -55.09% YoY	$121.0K -99.58% YoY	$136.0K -97.88% YoY	$147.0K -99.6% YoY	$481.0K -96.17% YoY	$29.03M -8.41% YoY	$6.412M -85.92% YoY	$37.08M 110.05% YoY	$12.55M -22.98% YoY	$31.69M 106.77% YoY	$45.55M 35.67% YoY	$17.65M -59.77% YoY	$16.30M -6.33% YoY	$15.33M -77.16% YoY	$33.57M -10.75% YoY	$43.88M -43.3% YoY	$17.40M -58.45% YoY	$67.12M 212.19% YoY
Other Receivables	N/A	$4.000M -85.96% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.50M 27.11% YoY	$44.03M -292.29% YoY	$32.68M -263.79% YoY	$21.38M -284.88% YoY	$22.42M -285.48% YoY	-$22.90M 59.73% YoY	-$19.95M -25.5% YoY	-$11.56M -70.16% YoY	-$12.09M 10.59% YoY	-$14.34M -38.0% YoY	-$26.78M 100.56% YoY	-$38.76M 18.16% YoY	-$10.93M 166.59% YoY	-$23.13M -581.79% YoY
Total Short-Term Assets	$101.4M -31.76% YoY	$99.07M -49.58% YoY	$133.4M -45.44% YoY	$162.3M -22.5% YoY	$148.5M -46.6% YoY	$196.5M -40.73% YoY	$244.5M -32.84% YoY	$209.5M -49.08% YoY	$278.2M -35.39% YoY	$331.6M -32.72% YoY	$364.1M -23.22% YoY	$411.4M -20.99% YoY	$430.5M -17.9% YoY	$492.8M 3.96% YoY	$474.2M -17.3% YoY	$520.6M -7.76% YoY	$524.4M -15.65% YoY	$474.1M -37.22% YoY	$573.4M -22.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.603M -47.61% YoY	$10.92M -88.03% YoY	$12.17M -34.92% YoY	$13.13M -36.3% YoY	$14.51M -34.89% YoY	$91.23M 272.3% YoY	$18.69M -30.46% YoY	$20.61M -27.13% YoY	$22.29M -23.29% YoY	$24.51M -20.1% YoY	$26.88M -13.1% YoY	$28.28M -15.96% YoY	$29.05M -19.64% 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	N/A	$20.16M N/A	$3.035M -47.73% YoY	N/A	N/A	N/A	$5.806M 28.05% YoY	$6.912M 13.09% YoY	$5.776M -1.84% YoY	$5.290M 4.52% YoY	$4.534M -2.09% YoY	$6.112M 36.0% YoY	$5.884M 41.61% YoY	$5.061M 32.31% YoY	$4.631M 35.37% YoY	$4.494M -95.87% YoY	$4.155M -95.68% YoY	$3.825M 40.21% YoY	$3.421M 1610.5% YoY
Other Assets	$248.0K -77.88% YoY	$361.0K -74.31% YoY	$556.0K -79.65% YoY	$839.0K -72.45% YoY	$1.121M -66.54% YoY	$1.405M -63.06% YoY	$2.732M -30.87% YoY	$3.045M -52.61% YoY	$3.350M -28.3% YoY	$3.803M -28.0% YoY	$3.952M -20.0% YoY	$6.425M 42.75% YoY	$4.672M -32.61% YoY	$5.282M -20.93% YoY	$4.940M -31.19% YoY	$4.501M -32.71% YoY	$6.933M -24.06% YoY	$6.680M 380.58% YoY	$7.179M 46.51% YoY
Total Long-Term Assets	$8.274M -50.41% YoY	$20.52M 13.9% YoY	$3.591M -81.95% YoY	$15.73M -81.21% YoY	$16.68M -80.98% YoY	$18.02M -80.41% YoY	$19.89M -79.35% YoY	$83.74M -19.3% YoY	$87.70M -18.79% YoY	$91.97M -21.57% YoY	$96.32M -28.45% YoY	$103.8M -37.54% YoY	$108.0M -51.25% YoY	$117.3M -60.88% YoY	$134.6M -51.42% YoY	$166.1M -31.95% YoY	$221.5M 33.77% YoY	$299.8M 317.9% YoY	$277.1M 271.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$101.4M -31.76% YoY	$99.07M -49.58% YoY	$133.4M -45.44% YoY	$162.3M -22.5% YoY	$148.5M -46.6% YoY	$196.5M -40.73% YoY	$244.5M -32.84% YoY	$209.5M -49.08% YoY	$278.2M -35.39% YoY	$331.6M -32.72% YoY	$364.1M -23.22% YoY	$411.4M -20.99% YoY	$430.5M -17.9% YoY	$492.8M 3.96% YoY	$474.2M -17.3% YoY	$520.6M -7.76% YoY	$524.4M -15.65% YoY	$474.1M -37.22% YoY	$573.4M -22.25% YoY
Total Long-Term Assets	$8.274M	$20.52M	$3.591M	$15.73M	$16.68M	$18.02M	$19.89M	$83.74M	$87.70M	$91.97M	$96.32M	$103.8M	$108.0M	$117.3M	$134.6M	$166.1M	$221.5M	$299.8M	$277.1M
Total Assets	$109.6M -33.64% YoY	$119.6M -44.25% YoY	$137.0M -48.18% YoY	$178.1M -39.27% YoY	$165.2M -54.84% YoY	$214.5M -49.35% YoY	$264.4M -42.57% YoY	$293.2M -43.08% YoY	$365.9M -32.06% YoY	$423.5M -30.58% YoY	$460.4M -24.38% YoY	$515.1M -24.99% YoY	$538.5M -27.8% YoY	$610.1M -21.16% YoY	$608.8M -28.42% YoY	$686.8M -15.07% YoY	$745.9M -5.25% YoY	$773.8M -6.41% YoY	$850.5M 4.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.094M -30.05% YoY	$3.745M -26.05% YoY	$5.093M -44.87% YoY	$10.48M 5.42% YoY	$7.282M 67.29% YoY	$5.064M -71.8% YoY	$9.238M -51.94% YoY	$9.938M -22.37% YoY	$4.353M -93.89% YoY	$17.96M -41.61% YoY	$19.22M -0.53% YoY	$12.80M -56.4% YoY	$71.28M 96.08% YoY	$30.76M 17.86% YoY	$19.32M -19.04% YoY	$29.36M -40.07% YoY	$36.35M 51.09% YoY	$26.10M 5.28% YoY	$23.87M 214.05% YoY
Accrued Expenses	$17.34M -50.91% YoY	$20.18M -67.47% YoY	$25.78M -82.95% YoY	$35.92M -68.38% YoY	$35.32M -78.5% YoY	$62.04M -64.12% YoY	$151.1M -11.61% YoY	$113.6M -34.64% YoY	$164.3M 4.61% YoY	$172.9M -21.33% YoY	$171.0M -20.03% YoY	$173.8M -10.0% YoY	$157.0M -22.75% YoY	$219.8M 27.33% YoY	$213.8M 41.27% YoY	$193.1M 30.65% YoY	$203.3M 69.73% YoY	$172.6M 45.86% YoY	$151.3M 67.1% YoY
Deferred Revenue	$5.680M -74.77% YoY	$5.314M -80.53% YoY	$5.104M -82.31% YoY	$27.31M 186.1% YoY	$22.51M 74.99% YoY	$27.29M 114.21% YoY	$28.86M 293.97% YoY	$9.546M 27.45% YoY	$12.86M -22.02% YoY	$12.74M 0.01% YoY	$7.325M -0.49% YoY	$7.490M 8.6% YoY	$16.50M 247.7% YoY	$12.74M -19.66% YoY	$7.361M N/A	$6.897M N/A	$4.744M -55.77% YoY	$15.86M 142.2% YoY	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	N/A	N/A	$73.73M N/A	N/A	$34.00K -15.0% YoY	N/A	N/A	N/A	$40.00K 11.11% YoY	N/A	N/A	N/A	$36.00K 227.27% YoY	N/A	N/A	N/A	$11.00K -99.91% YoY	$15.00K -99.88% YoY
Total Short-Term Liabilities	$28.11M -61.69% YoY	$29.24M -78.06% YoY	$35.97M -81.12% YoY	$155.9M 4.92% YoY	$73.39M -62.7% YoY	$133.3M -38.76% YoY	$190.5M -9.02% YoY	$148.6M -23.44% YoY	$196.7M -22.77% YoY	$217.7M -20.43% YoY	$209.4M -16.9% YoY	$194.1M -19.25% YoY	$254.7M -0.25% YoY	$273.6M 21.32% YoY	$252.0M 20.39% YoY	$240.3M 3.25% YoY	$255.4M 52.88% YoY	$225.5M 38.18% YoY	$209.3M 76.94% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$19.56M -78.31% YoY	$19.47M -78.6% YoY	$19.40M -78.42% YoY	$91.22M 1.74% YoY	$90.17M 0.42% YoY	$90.98M 2.68% YoY	$89.88M 417.56% YoY	$89.66M 418.98% YoY	$89.80M 426.57% YoY	$88.60M 474.5% YoY	$17.37M 5.63% YoY	$17.28M -0.56% YoY	$17.05M -3.19% YoY	$15.42M -13.93% YoY	$16.44M -10.09% YoY	$17.37M -56.78% YoY	$17.62M -60.05% YoY	$17.92M -61.96% YoY
Other Long-Term Liabilities	$76.00K -90.84% YoY	$82.00K -90.02% YoY	$98.00K -88.29% YoY	$106.0K -89.53% YoY	$830.0K -78.08% YoY	$822.0K -71.24% YoY	$837.0K -80.33% YoY	$1.012M -99.72% YoY	$3.786M -46.4% YoY	$2.858M -55.62% YoY	$4.255M -70.24% YoY	$364.0M 1941.26% YoY	$7.063M -70.97% YoY	$6.440M -75.25% YoY	$14.30M -41.21% YoY	$17.83M -41.84% YoY	$24.33M -36.53% YoY	$26.02M -32.92% YoY	$24.32M -35.38% YoY
Total Long-Term Liabilities	$76.00K -90.84% YoY	$82.00K -90.02% YoY	$98.00K -88.29% YoY	$106.0K -89.53% YoY	$830.0K -78.08% YoY	$822.0K -71.24% YoY	$837.0K -80.33% YoY	$1.012M -99.73% YoY	$3.786M -46.4% YoY	$2.858M -55.62% YoY	$4.255M -70.24% YoY	$381.4M 2038.64% YoY	$7.063M -70.97% YoY	$6.440M -75.25% YoY	$14.30M -41.21% YoY	$17.83M -41.84% YoY	$24.33M -36.53% YoY	$26.02M -32.92% YoY	$24.32M -35.38% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.11M -61.69% YoY	$29.24M -78.06% YoY	$35.97M -81.12% YoY	$155.9M 4.92% YoY	$73.39M -62.7% YoY	$133.3M -38.76% YoY	$190.5M -9.02% YoY	$148.6M -23.44% YoY	$196.7M -22.77% YoY	$217.7M -20.43% YoY	$209.4M -16.9% YoY	$194.1M -19.25% YoY	$254.7M -0.25% YoY	$273.6M 21.32% YoY	$252.0M 20.39% YoY	$240.3M 3.25% YoY	$255.4M 52.88% YoY	$225.5M 38.18% YoY	$209.3M 76.94% YoY
Total Long-Term Liabilities	$76.00K -90.84% YoY	$82.00K -90.02% YoY	$98.00K -88.29% YoY	$106.0K -89.53% YoY	$830.0K -78.08% YoY	$822.0K -71.24% YoY	$837.0K -80.33% YoY	$1.012M -99.73% YoY	$3.786M -46.4% YoY	$2.858M -55.62% YoY	$4.255M -70.24% YoY	$381.4M 2038.64% YoY	$7.063M -70.97% YoY	$6.440M -75.25% YoY	$14.30M -41.21% YoY	$17.83M -41.84% YoY	$24.33M -36.53% YoY	$26.02M -32.92% YoY	$24.32M -35.38% YoY
Total Liabilities	$118.9M -65.04% YoY	$115.1M -71.09% YoY	$119.5M -74.36% YoY	$359.1M -25.74% YoY	$340.1M -38.38% YoY	$398.2M -32.02% YoY	$466.1M -19.02% YoY	$483.6M -21.68% YoY	$552.0M -2.72% YoY	$585.7M -4.23% YoY	$575.6M 2.32% YoY	$617.4M 9.65% YoY	$567.4M -0.09% YoY	$611.6M 12.27% YoY	$562.6M 7.21% YoY	$563.0M 6.48% YoY	$567.9M 176.52% YoY	$544.7M 41.34% YoY	$524.7M 45.59% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.721B -8.68% YoY	-$1.706B -9.71% YoY	-$1.692B -11.31% YoY	-$1.892B 0.11% YoY	-$1.885B 0.53% YoY	-$1.889B 2.58% YoY	-$1.907B 6.82% YoY	-$1.890B 9.77% YoY	-$1.875B 14.71% YoY	-$1.842B 18.25% YoY	-$1.786B 19.72% YoY	-$1.722B 23.02% YoY	-$1.634B 23.14% YoY	-$1.558B 23.23% YoY	-$1.492B N/A	-$1.400B 18.66% YoY	-$1.327B N/A	-$1.264B 29.78% YoY	N/A
Common Stock	$40.00K -96.04% YoY	$1.012M 0.3% YoY	$1.011M 0.3% YoY	$1.011M 0.7% YoY	$1.010M 1.51% YoY	$1.009M 2.13% YoY	$1.008M 2.54% YoY	$1.004M 2.24% YoY	$995.0K 3.0% YoY	$988.0K 4.88% YoY	$983.0K 4.69% YoY	$982.0K 4.8% YoY	$966.0K 3.54% YoY	$942.0K 1.4% YoY	$939.0K N/A	$937.0K 1.19% YoY	$933.0K N/A	$929.0K 1.64% 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
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	-$43.80M -79.8% YoY	-$30.04M -86.69% YoY	-$17.03M -93.01% YoY	-$223.0M -4.02% YoY	-$216.9M -4.92% YoY	-$225.6M 10.5% YoY	-$243.7M 55.04% YoY	-$232.3M 127.17% YoY	-$228.1M 366.97% YoY	-$204.2M 851.96% YoY	-$157.2M -697.46% YoY	-$102.3M -198.55% YoY	-$48.85M -130.91% YoY	-$21.45M -110.25% YoY	$26.31M -91.93% YoY	$103.8M -60.17% YoY	$158.0M -57.4% YoY	$209.1M -50.46% YoY	$325.8M -27.87% YoY
Total Liabilities & Shareholders Equity	$109.6M -33.64% YoY	$119.6M -44.25% YoY	$137.0M -48.18% YoY	$178.1M -39.27% YoY	$165.2M -54.84% YoY	$214.5M -49.35% YoY	$264.4M -42.57% YoY	$293.2M -43.08% YoY	$365.9M -32.06% YoY	$423.5M -30.58% YoY	$460.4M -24.38% YoY	$515.1M -24.99% YoY	$538.5M -27.8% YoY	$610.1M -21.16% YoY	$608.8M -28.42% YoY	$686.8M -15.07% YoY	$745.9M -5.25% YoY	$773.8M -6.41% YoY	$850.5M 4.74% YoY