Kestrel KG Balance Sheet (2024-2026)

NASDAQ KG
$8.00 +0.01 (+0.06%)
At close: Aug 19, 2026 · 9:42 AM UTC
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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.99M4.29M14.72M27.63M9.15M15.05M16.06M
Short-term Investments (Quarter) 11.19M11.35M11.75M11.75M11.75M
Cash & Current Investments (Quarter) 4.99M4.29M25.91M38.98M20.89M26.80M27.81M
Receivables - Net (Quarter) 10.40M9.71M0.72M0.30M5.59M
Receivables (Quarter) 10.40M9.71M0.72M0.30M5.59M
Non-Current Assets
Long-Term Investments (Quarter) 162.10M171.79M112.44M113.80M363.06M
Goodwill & Intangibles (Quarter) 11.44M10.37M9.35M8.51M7.68M
Other Non-Current Assets (Quarter) 1.22M26.78M24.87M9.81M17.64M24.12M
Assets (Quarter) 5.51M1,159.41M1,130.44M1,009.96M964.23M919.61M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.90M79.26M102.87M52.03M57.43M61.42M
Other Accumulated Expenses (Quarter) 723.43M677.67M637.17M593.35M554.34M
Current Deferred Revenue (Quarter) 22.60M19.61M17.41M16.89M14.84M
Non-Current Liabilities
Non-Current Debt (Quarter) 173.78M174.08M174.40M174.72M175.05M
Liabilities from Discontinued Operations (Quarter) 0.57M0.73M0.66M0.40M
Other Non-Current Liabilities (Quarter) 2.68M
Total Non-Current Liabilities (Quarter) 0.90M1,006.65M
Total Liabilities (Quarter) 0.90M1,009.33M986.67M881.67M842.79M805.65M
Shareholder's Equity
Total Debt (Quarter) 173.78M174.08M174.40M174.72M175.05M
Common Equity (Quarter) 10.05M4.48M4.23M176.88M143.77M128.28M121.44M113.96M
Liabilities and Shareholders Equity (Quarter) 5.51M1,159.41M1,130.44M1,009.96M964.23M919.61M
Treasury Shares (Quarter) 2.24M2.24M2.24M2.28M2.28M
Retained Earnings (Quarter) 10.11M176.88M-0.92M0.92M-6.23M180.15M