KC Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-04-27 | 2022-05-02 | 2021-04-22 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 6098124000 | 9048353000 | 12412816000 | 9544718000 | 4149739000 | 4734409000 |
| Cash and Short Term Investments | 2255287000 | 4672836000 | 6708584000 | 6117693000 | 2248688000 | 3715176000 |
| Cash & Equivalents | 2255287000 | 3419166000 | 4217528000 | 3424674000 | 2023263000 | 1507071000 |
| Short Term Investments | 0 | 1253670000 | 2491056000 | 2693019000 | 225425000 | 2208105000 |
| Receivables | 1795951000 | 2648935000 | 3778118000 | 2539939000 | 1495206000 | 781185000 |
| Inventory | 0 | 114560000 | 239093000 | 0 | 388275000 | 226563000 |
| Other Current Assets | 2046886000 | 1612022000 | 1687021000 | 887086000 | 17570000 | 11485000 |
| Total Assets | 15070278000 | 17316231000 | 21078040000 | 11959412000 | 6031821000 | 5859199000 |
| Total Non-Current Assets | 8972154000 | 8267878000 | 8665224000 | 2414694000 | 1882082000 | 1124790000 |
| Property, Plant and Equipment | 2344977000 | 2353533000 | 2620554000 | 2253956000 | 1754944000 | 1106435000 |
| Goodwill and Intangible Assets | 5440202000 | 5613744000 | 5794882000 | 16573000 | 7428000 | 10147000 |
| Goodwill | 4605724000 | 4605724000 | 4625115000 | 0 | 0 | 0 |
| Intangible Assets | 834478000 | 1008020000 | 1169767000 | 16573000 | 7428000 | 10147000 |
| Long Term Investments | 259930000 | 273580000 | 207166000 | 126583000 | 114876000 | 5000000 |
| Other Long Term Assets | 927045000 | 27021000 | 42622000 | 17582000 | 4834000 | 3208000 |
| Total Current Liabilities | 6828590000 | 6658626000 | 7515880000 | 3495797000 | 2419991000 | 1436887000 |
| Accounts Payable | 1805083000 | 2301958000 | 2938632000 | 2057355000 | 1254589000 | 720805000 |
| Notes Payable/Short Term Debt | 2042802000 | 1046223000 | 1456756000 | 429308000 | 100000000 | 80786000 |
| Tax Payables | 0 | 51892000 | 60217000 | 20564000 | 22538000 | 14279000 |
| Deferred Revenue | 0 | 428724000 | 378957000 | 191357000 | 79608000 | 39044000 |
| Other Current Liabilities | 2980705000 | 2829829000 | 2681318000 | 797213000 | 963256000 | 581973000 |
| Total Liabilities | 7824374000 | 7732732000 | 9585617000 | 3719362000 | 10229080000 | 9102310000 |
| Total Non-Current Liabilities | 995784000 | 1074106000 | 2069737000 | 223565000 | 7809089000 | 7665423000 |
| Total Long Term Debt | 218416000 | 123059000 | 158289000 | 182958000 | 74351000 | 174352000 |
| Deferred Tax Liabilities Non-Current | 0 | 167052000 | 205889000 | 29000 | 206000 | 383000 |
| Other Long Term Liabilities | 777368000 | 783995000 | 1705559000 | 40578000 | 7734532000 | 7490688000 |
| Total Equity | 7245904000 | 9583499000 | 11492423000 | 8240050000 | -4197259000 | -3243111000 |
| Non-Controlling Interest | 355752000 | 782479000 | 888474000 | 61000 | 0 | 0 |
| Total Stockholders' Equity | 6890152000 | 8801020000 | 10603949000 | 8239989000 | -4197259000 | -3243111000 |
| Retained Earnings (Accumulated Deficit) | -12293276000 | -10116936000 | -7458752000 | -5864356000 | -4902097000 | -3790898000 |
| Accumulated Other Comprehensive Income/(Loss) | 555342000 | 453074000 | -207882000 | -68440000 | 484348000 | 419750000 |
| Common Stock | 25443000 | 25062000 | 24782000 | 22801000 | 5558000 | 4851000 |
| Additional Paid in Capital | 18602643000 | 18439820000 | 18245801000 | 14149984000 | 91746000 | 0 |
| Total Liabilities & Shareholders' Equity | 15070278000 | 17316231000 | 21078040000 | 11959412000 | 6031821000 | 5859199000 |
| Total Investments | 259930000 | 1527250000 | 2698222000 | 2819602000 | 340301000 | 2213105000 |
| Total Debt | 2261218000 | 1169282000 | 1615045000 | 612266000 | 174351000 | 255138000 |
| Net Debt | 5931000 | -2249884000 | -2602483000 | -2812408000 | -1848912000 | -1251933000 |
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