Kestrel reported total assets of $919.61M and total liabilities of $805.65M for the quarter ended Jun 2026, down 20.7% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash & EquivalentsCash & Equiv. | 4.99M | 4.50M | 4.29M | 3.41M | 31.53M | 27.63M | 20.04M | 47.16M | 16.06M |
| Short-term InvestmentsInvestments (Current) | 11.19M | 11.35M | 11.75M | 11.75M | 11.75M | ||||
| Cash & Current Investments | 4.99M | 4.50M | 4.29M | 3.41M | 42.72M | 38.98M | 31.79M | 58.91M | 27.81M |
| Receivables - NetNet Receivables | 10.40M | 9.71M | 0.72M | 0.30M | 5.59M | ||||
| Receivables | 10.40M | 9.71M | 0.72M | 0.30M | 5.59M | ||||
| Non-Current Assets | |||||||||
| Long-Term Investments | 412.27M | 414.32M | 388.30M | 339.34M | 363.06M | ||||
| Goodwill & Intangibles | 11.44M | 10.37M | 9.35M | 8.51M | 7.68M | ||||
| Other Non-Current Assets | 1.22M | 26.78M | 24.87M | 18.29M | 17.64M | 24.12M | |||
| Assets | 5.51M | 1,159.41M | 1,130.44M | 1,009.96M | 964.23M | 919.61M | |||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accumulated Expenses | 0.90M | 79.26M | 102.87M | 52.69M | 57.43M | 61.42M | |||
| Other Accumulated Expenses | 723.43M | 677.67M | 637.17M | 593.35M | 554.34M | ||||
| Current Deferred Revenue | 22.60M | 19.61M | 17.41M | 16.89M | 14.84M | ||||
| Non-Current Liabilities | |||||||||
| Non-Current Debt | 173.78M | 174.08M | 174.40M | 174.72M | 175.05M | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.57M | 0.73M | 0.66M | 0.40M | |||||
| Total Liabilities | -4.91M | -4.48M | 0.90M | -4.23M | 1,009.33M | 986.67M | 881.67M | 842.79M | 805.65M |
| Shareholder's Equity | |||||||||
| Total Debt | 173.78M | 174.08M | 174.40M | 174.72M | 175.05M | ||||
| Common Equity | 4.91M | 4.48M | 4.61M | 4.23M | 150.09M | 143.77M | 128.28M | 121.44M | 113.96M |
| Liabilities and Shareholders Equity | 5.51M | 1,159.41M | 1,130.44M | 1,009.96M | 964.23M | 919.61M | |||
| Treasury Shares | 2.24M | 2.24M | 2.24M | 2.28M | 2.28M | ||||
| Retained Earnings | 10.11M | 176.88M | 177.10M | 177.53M | 178.98M | 180.15M |