Kestrel Balance Sheet (2024-2026) | KG

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.99M4.50M4.29M3.41M18.95M12.89M15.48M15.05M
Short-term Investments (Quarter) 11.19M11.35M11.75M11.75M
Cash & Current Investments (Quarter) 4.99M4.50M4.29M3.41M30.14M24.24M27.23M26.80M
Receivables - Net (Quarter) 10.40M9.71M0.72M0.30M
Receivables - Other (Quarter) 520.52M492.79M461.20M436.38M
Receivables (Quarter) 530.92M502.50M461.92M436.68M
Non-Current Assets
Long-Term Investments (Quarter) 162.10M414.32M383.67M175.67M
Goodwill & Intangibles (Quarter) 11.44M10.37M9.35M8.51M
Other Non-Current Assets (Quarter) 1.22M26.78M27.63M9.15M47.16M
Assets (Quarter) 5.51M1,159.41M1,130.44M1,009.96M964.23M
Liabilities
Current Liabilities
Accumulated Expenses (Quarter) 0.90M79.26M102.87M52.03M57.43M
Other Accumulated Expenses (Quarter) 723.43M677.67M637.17M593.35M
Current Deferred Revenue (Quarter) 22.60M19.61M17.41M16.89M
Non-Current Liabilities
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) 5.16M-4.48M0.90M-4.23M1,009.33M986.67M881.67M842.79M
Shareholder's Equity
Common Equity (Quarter) -5.16M4.48M-5.53M4.23M176.88M143.77M128.28M121.44M
Shareholder's Equity (Quarter) 10.05M4.48M-5.53M4.23M0.10M143.77M128.28M121.44M
Liabilities and Shareholders Equity (Quarter) 5.51M1,159.41M1,130.44M1,009.96M964.23M
Treasury Shares (Quarter) 2.24M2.24M2.24M2.28M
Retained Earnings (Quarter) 0.56M-0.92M0.92M0.54M