KLR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 09-30 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-16 | 2022-03-08 | 2021-03-16 | 2020-04-22 | 2018-12-06 |
| Total Current Assets | 173045000 | 192180000 | 85045000 | 86502000 | 713936 |
| Cash and Short Term Investments | 78087000 | 96237000 | 37813000 | 21227000 | 597268 |
| Cash & Equivalents | 77500000 | 90001000 | 32970000 | 16103000 | 597268 |
| Short Term Investments | 587000 | 6236000 | 4843000 | 5124000 | 144964309 |
| Receivables | 90170000 | 85945000 | 43651000 | 39509000 | 6229 |
| Inventory | 1401000 | 7399000 | 1447000 | 21542000 | 0 |
| Other Current Assets | 3387000 | 2599000 | 2134000 | 4224000 | 110439 |
| Total Assets | 370173000 | 448481000 | 118502000 | 117404000 | 145899402 |
| Total Non-Current Assets | 197128000 | 256301000 | 33457000 | 30902000 | 145185466 |
| Property, Plant and Equipment | 26757000 | 18811000 | 6726000 | 3393000 | 0 |
| Goodwill and Intangible Assets | 168926000 | 235861000 | 24231000 | 26306000 | 0 |
| Goodwill | 111526000 | 110465000 | 16657000 | 16953000 | 0 |
| Intangible Assets | 57400000 | 125396000 | 7574000 | 9353000 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 144964309 |
| Other Long Term Assets | 1445000 | 1629000 | 2500000 | 1203000 | 221157 |
| Total Current Liabilities | 116989000 | 111440000 | 88768000 | 130702000 | 1059286 |
| Accounts Payable | 82258000 | 70942000 | 51768000 | 66020000 | 64581 |
| Notes Payable/Short Term Debt | 16719000 | 15764000 | 23571000 | 24429000 | 0 |
| Tax Payables | 1950000 | 2631000 | 3376000 | 0 | 0 |
| Deferred Revenue | 3528000 | 9553000 | 3666000 | 1397000 | 0 |
| Other Current Liabilities | 12534000 | 12550000 | 6387000 | 38856000 | 994705 |
| Total Liabilities | 327960000 | 331059000 | 125931000 | 156178000 | 1059286 |
| Total Non-Current Liabilities | 210971000 | 219619000 | 37163000 | 25476000 | 64581 |
| Total Long Term Debt | 207861000 | 213057000 | 34674000 | 21578000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 2384000 | 0 | 2045000 | 0 |
| Other Long Term Liabilities | 3110000 | 4178000 | 2489000 | 1853000 | 64581 |
| Total Equity | 42213000 | 117422000 | -7429000 | -38774000 | 144840116 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 42213000 | 117422000 | -7429000 | -38774000 | 144840116 |
| Retained Earnings (Accumulated Deficit) | -200618000 | -101800000 | -67803000 | -10804000 | -665385 |
| Accumulated Other Comprehensive Income/(Loss) | -5212000 | -2010000 | -2826000 | 74000 | 0 |
| Common Stock | 1000 | 4000 | 3000 | 2000 | 139840530 |
| Additional Paid in Capital | 248042000 | 221228000 | 63197000 | -28046000 | 5664971 |
| Total Liabilities & Shareholders' Equity | 370173000 | 448481000 | 118502000 | 117404000 | 145899402 |
| Total Investments | 587000 | 6236000 | 4843000 | 5124000 | 144964309 |
| Total Debt | 224580000 | 228821000 | 58245000 | 46007000 | 0 |
| Net Debt | 147080000 | 138820000 | 25275000 | 29904000 | -597268 |
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