KLTR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-08	2024-02-22	2023-11-08	2023-08-02	2023-05-09	2023-02-24	1234
Total Current Assets	94994000	101098000	109053000	117542000	112964000	133034000	1234
Cash and Short Term Investments	72256000	72773000	69157000	69613000	75969000	85968000	1234
Cash & Equivalents	34962000	40081000	34073000	40181000	41576000	44625000	1234
Short Term Investments	37294000	32692000	35084000	29432000	34393000	41343000	1234
Receivables	17837000	23312000	21865000	29764000	18233000	28786000	1234
Inventory	0	1	10601000	16439000	17388000	10759000	1234
Other Current Assets	4901000	5012999	7430000	1726000	1374000	7521000	1234
Total Assets	173078000	183736000	179518000	188907000	185809000	206171000	1234
Total Non-Current Assets	78084000	82637999	70465000	71365000	72845000	73137000	1234
Property, Plant and Equipment	32476000	33985000	35498000	36145000	36157000	35956000	1234
Goodwill and Intangible Assets	11642000	11759000	11878000	11999000	12147000	12314000	1234
Goodwill	11070000	11070000	11070000	11070000	11070000	11070000	1234
Intangible Assets	572000	689000	808000	929000	1077000	1244000	1234
Long Term Investments	6014000	5944000	1902000	1007000	1024000	1208000	1234
Other Long Term Assets	27952000	30949999	21187000	22214000	23517000	23659000	1234
Total Current Liabilities	96935000	99909000	127035000	131734000	124921000	108837000	1234
Accounts Payable	8069000	3629000	4435000	10575000	8214000	9437000	1234
Notes Payable/Short Term Debt	4479000	3986000	33792000	35343000	36884000	8148000	1234
Tax Payables	13046000	11755000	8945000	8636000	7788000	7966000	1234
Deferred Revenue	53913000	62364000	59244000	57074000	50490000	59841000	1234
Other Current Liabilities	17428000	18175000	20619000	20106000	21545000	23445000	1234
Total Liabilities	147942000	153416000	147341000	153384000	147838000	162825000	1234
Total Non-Current Liabilities	51007000	53506999	20306000	21650000	22917000	53988000	1234
Total Long Term Debt	31741000	33046999	17581000	18679000	19650000	50701000	1234
Deferred Tax Liabilities Non-Current	16996000	17796000	0	0	0	0	1234
Other Long Term Liabilities	2270000	2664000	2725000	2971000	3267000	3287000	1234
Total Equity	25136000	30320000	32177000	35523000	37971000	43346000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	25136000	30320000	32177000	35523000	37971000	43346000	1234
Retained Earnings (Accumulated Deficit)	-448591000	-437495000	-425428000	-414702000	-403924000	-391129000	1234
Accumulated Other Comprehensive Income/(Loss)	302000	1046999	-682000	-261000	-553000	-301000	1234
Common Stock	14000	14000	13000	13000	13000	13000	1234
Additional Paid in Capital	473411000	466754001	32177000	35523000	442435000	434763000	1234
Total Liabilities & Shareholders' Equity	173078000	183736000	179518000	188907000	185809000	206171000	1234
Total Investments	43308000	38636000	35084000	29432000	35417000	41343000	1234
Total Debt	53216000	54829000	51373000	54022000	56534000	58849000	1234
Net Debt	18254000	14748000	17300000	13841000	14958000	14224000	1234

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