KRKR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-26 | 2022-04-25 | 2021-04-29 | 2020-04-30 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 399426000 | 442508000 | 530452000 | 849243000 | 399392000 | 218143000 |
| Cash and Short Term Investments | 184781000 | 216105000 | 209190000 | 263734000 | 194419000 | 147977000 |
| Cash & Equivalents | 142511000 | 96965000 | 60846000 | 177372000 | 48968000 | 45643000 |
| Short Term Investments | 42270000 | 119140000 | 148344000 | 86362000 | 145451000 | 102334000 |
| Receivables | 198386000 | 183791000 | 304943000 | 543152000 | 193287000 | 64935000 |
| Inventory | 100000 | 39507000 | 15403000 | 40716000 | 10320000 | 4786000 |
| Other Current Assets | 16159000 | 3105000 | 916000 | 1641000 | 1366000 | 445000 |
| Total Assets | 571371000 | 501735000 | 578529000 | 910815000 | 415425000 | 221680000 |
| Total Non-Current Assets | 171945000 | 59227000 | 48077000 | 61572000 | 16033000 | 3537000 |
| Property, Plant and Equipment | 33339000 | 16977000 | 31306000 | 15964000 | 15472000 | 532000 |
| Goodwill and Intangible Assets | 1249000 | 808000 | 471000 | 356000 | 255000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1249000 | 808000 | 471000 | 356000 | 0 | 0 |
| Long Term Investments | 137357000 | 41442000 | 16300000 | 41861000 | -255000 | 2951000 |
| Other Long Term Assets | 0 | 0 | 0 | 3391000 | 561000 | 54000 |
| Total Current Liabilities | 210279000 | 193884000 | 177134000 | 266867000 | 84705000 | 44824000 |
| Accounts Payable | 53465000 | 56266000 | 64641000 | 139336000 | 20270000 | 10491000 |
| Notes Payable/Short Term Debt | 41243000 | 21302000 | 15132000 | 0 | 16917000 | 9496000 |
| Tax Payables | 10874000 | 12836000 | 18824000 | 35341000 | 16917000 | 9496000 |
| Deferred Revenue | 24575000 | 28863000 | 18849000 | 8161000 | 4227000 | 3546000 |
| Other Current Liabilities | 80122000 | 74617000 | 59688000 | 84029000 | 26374000 | 11795000 |
| Total Liabilities | 225987000 | 194470000 | 189560000 | 266867000 | 901037000 | 633365000 |
| Total Non-Current Liabilities | 15708000 | 586000 | 12426000 | 0 | 816332000 | 588541000 |
| Total Long Term Debt | 15093000 | 586000 | 12426000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 615000 | 0 | 0 | 0 | 816332000 | 588541000 |
| Total Equity | 345384000 | 307265000 | 388969000 | 643948000 | -485612000 | -411685000 |
| Non-Controlling Interest | 7278000 | 7860000 | 8148000 | 6739000 | 0 | 0 |
| Total Stockholders' Equity | 338106000 | 299405000 | 380821000 | 637209000 | -485612000 | -411685000 |
| Retained Earnings (Accumulated Deficit) | -1706209000 | -1728152000 | -1638581000 | -1358350000 | -486027000 | -425324000 |
| Accumulated Other Comprehensive Income/(Loss) | -5860000 | -8987000 | -7897000 | -3054000 | 231000 | 0 |
| Common Stock | 694000 | 694000 | 687000 | 679000 | 184000 | 184000 |
| Additional Paid in Capital | 2049481000 | 2035850000 | 2026612000 | 1997934000 | 0 | 13455000 |
| Total Liabilities & Shareholders' Equity | 571371000 | 501735000 | 578529000 | 910815000 | 415425000 | 221680000 |
| Total Investments | 179627000 | 160582000 | 164644000 | 128223000 | 145451000 | 105285000 |
| Total Debt | 56336000 | 21888000 | 27558000 | 0 | 0 | 0 |
| Net Debt | -86175000 | -75077000 | -33288000 | -177372000 | -48968000 | -45643000 |
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