KNSL Balance Sheet (2014-2025) | KNSL

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Balance Sheet Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 23.96M19.09M28.18M24.54M25.98M22.24M103.76M50.75M75.56M93.43M96.68M81.75M56.66M79.67M64.74M75.09M102.87M78.13M86.31M100.41M52.55M62.98M78.70M77.09M132.53M128.00M90.01M121.04M104.16M120.89M126.21M156.27M158.65M125.06M162.94M126.69M136.13M171.02M111.69M113.21M142.03M138.10M170.16M163.36M
Short-term Investments (Quarter) 2.30M6.65M0.25M14.48M55.06M58.22M61.45M57.71M64.48M65.91M65.92M78.29M83.57M107.91M116.01M129.66M140.04M150.88M151.79M172.61M0.82M10.77M81.41M41.34M26.64M196.85M29.07M5.59M5.64M6.91M365.63M398.36M433.08M34.31M571.12M3.86M
Cash & Current Investments (Quarter) 23.96M19.09M28.18M26.84M25.98M28.89M104.01M50.75M75.56M107.91M96.68M81.75M111.72M137.89M126.19M132.80M167.35M144.04M152.22M178.70M136.12M170.88M194.71M206.75M272.57M278.89M241.80M293.65M104.98M131.66M207.62M197.61M185.29M321.90M192.01M132.28M141.78M177.93M477.32M511.57M575.10M172.41M741.28M167.22M
Receivables - Net (Quarter) 15.55M16.67M15.48M16.98M18.70M19.04M19.10M19.79M22.89M24.02M22.46M24.25M30.94M34.15M33.42M34.48M42.19M50.87M47.65M48.64M55.21M65.73M63.71M71.00M86.40M97.31M96.10M105.75M128.77M147.09M124.09M143.21M159.15M171.81M134.95M140.03M148.56M168.37M124.06M124.59M
Receivables - Other (Quarter) 95.67M75.54M77.61M70.32M49.59M56.79M72.57M1.50M1.50M1.50M1.50M1.50M1.50M
Receivables (Quarter) 111.22M92.21M93.09M87.30M18.70M19.04M19.10M69.38M22.89M24.02M22.46M81.04M30.94M34.15M33.42M107.06M42.19M50.87M49.15M50.14M56.71M67.23M65.21M72.50M86.40M97.31M96.10M105.75M128.77M147.09M124.09M143.21M159.15M171.81M134.95M140.03M148.56M168.37M124.06M124.59M
Non-Current Assets
Land & Improvements (Quarter) 2.69M2.71M1.48M
Long-Term Investments (Quarter) 344.14M402.22M416.82M429.60M420.17M431.33M458.90M479.32M517.60M526.14M569.46M567.96M605.26M655.99M782.56M807.83M902.47M1,001.27M1,140.90M1,211.46M1,239.80M1,375.76M1,494.66M1,564.68M1,625.81M1,643.38M1,820.99M2,030.30M2,246.28M2,486.32M2,616.15M2,966.95M3,160.69M3,412.15M3,847.71M3,954.68M4,203.19M4,481.31M4,768.34M5,026.95M
Intangibles (Quarter) 3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M
Goodwill & Intangibles (Quarter) 3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M3.54M
Long-Term Deferred Tax (Quarter) 6.82M4.60M4.94M6.61M6.65M6.21M4.83M2.49M4.20M5.07M6.13M7.18M6.93M6.07M2.89M3.37M9.87M0.61M0.39M2.11M22.31M43.17M59.14M56.98M53.32M58.05M68.53M55.70M56.10M57.41M34.99M60.22M50.31M45.10M36.73M42.19M
Other Non-Current Assets (Quarter) 1.91M2.74M2.28M2.07M2.01M1.66M4.73M2.66M2.09M4.09M5.38M3.60M7.11M10.97M20.78M23.92M33.83M43.06M50.10M50.13M49.22M52.45M54.22M57.01M51.71M52.14M58.42M54.84M58.96M68.58M70.26M66.44M70.09M84.30M88.68M87.77M99.72M123.40M135.50M94.39M
Assets (Quarter) 545.28M563.59M663.27M614.39M594.46M622.97M662.99M667.85M687.77M728.90M770.50M773.06M852.87M894.81M1,036.45M1,090.55M1,165.49M1,289.35M1,468.59M1,546.90M1,645.34M1,806.28M1,898.89M2,025.65M2,114.55M2,198.12M2,464.23M2,747.12M2,997.82M3,270.20M3,442.54M3,772.97M4,031.29M4,395.29M4,732.24M4,886.70M5,215.00M5,556.53M5,833.31M6,043.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.41M4.87M6.24M8.75M3.40M4.99M5.95M6.52M3.17M4.23M5.73M7.09M4.84M7.66M9.88M12.37M7.53M9.94M10.40M13.65M6.50M11.69M16.73M23.25M8.91M15.56M22.22M31.36M12.51M22.46M32.76M44.92M16.30M27.19M39.78M55.16M22.96M38.23M50.85M66.30M
Notes Payables (Quarter) 29.60M29.68M27.22M
Payables (Quarter) 37.01M34.55M33.46M8.75M3.40M4.99M5.95M6.52M3.17M4.23M5.73M7.09M4.84M7.66M9.88M12.37M7.53M9.94M10.40M13.65M6.50M11.69M16.73M23.25M8.91M15.56M22.22M31.36M12.51M22.46M32.76M44.92M16.30M27.19M39.78M55.16M22.96M38.23M50.85M66.30M
Other Accumulated Expenses (Quarter) 162.21M185.84M202.09M219.63M235.28M245.21M253.46M264.80M273.00M284.43M310.93M315.72M328.21M344.56M365.81M369.15M385.12M407.43M429.53M460.06M491.33M525.80M603.20M636.01M688.77M753.32M814.86M881.34M957.58M1,036.74M1,197.32M1,238.40M1,354.15M1,455.73M1,564.91M1,692.88M1,844.79M2,013.06M2,160.76M2,285.67M2,470.64M2,623.65M2,765.19M2,890.87M
Current Deferred Revenue (Quarter) 81.71M86.88M88.28M89.34M93.74M100.19M102.30M103.11M110.36M120.74M125.57M128.25M140.74M157.75M170.93M187.37M207.66M229.60M247.07M260.99M284.83M317.46M334.62M347.73M387.62M442.48M471.74M499.68M563.73M675.25M690.35M701.35M747.40M846.64M844.70M828.45M845.70M921.14M909.59M860.39M
Non-Current Liabilities
Non-Current Debt (Quarter) 11.21M16.74M24.07M33.11M40.10M42.57M42.60M42.60M42.70M42.70M42.73M42.80M195.75M72.60M
Non-Current Deferred Tax Liability (Quarter) 13.68M0.06M1.25M4.65M2.56M
Other Non-Current Liabilities (Quarter) 0.74M13.10M21.73M0.69M4.52M4.07M8.50M1.09M2.93M7.71M10.17M0.02M27.75M7.29M19.16M0.98M22.90M20.32M20.76M0.12M20.05M28.74M15.77M15.19M36.08M7.65M4.02M4.46M22.78M6.92M1.12M15.57M20.11M18.83M24.78M5.79M63.76M25.05M8.36M7.63M
Total Non-Current Liabilities (Quarter) 431.09M420.67M431.65M403.48M373.46M392.85M422.73M428.57M444.99M473.25M502.43M509.06M536.24M579.61M627.26M683.69M741.26M812.91M913.70M970.54M1,037.72M1,147.90M1,223.96M1,311.13M1,412.91M1,556.41M1,840.75M1,997.21M2,159.31M2,391.46M2,517.65M2,670.58M2,840.21M3,119.26M3,272.51M3,397.36M3,568.26M3,808.90M3,959.73M4,076.35M
Total Liabilities (Quarter) -92.59M-103.15M-109.22M431.83M-120.84M433.77M453.39M404.18M377.98M396.92M431.24M429.66M447.92M480.96M512.60M509.08M563.98M586.90M646.41M684.67M764.15M833.23M934.46M970.66M1,057.77M1,176.64M1,239.73M1,326.32M1,448.98M1,564.05M1,844.78M2,001.67M2,182.09M2,398.39M2,518.77M2,686.14M2,860.32M3,138.09M3,297.29M3,403.14M3,632.02M3,833.95M3,968.09M4,083.98M
Shareholder's Equity
Total Debt (Quarter) 11.21M16.74M24.07M33.11M40.10M42.57M42.60M42.60M42.70M42.70M42.73M42.80M195.75M72.60M
Common Equity (Quarter) 92.59M103.15M109.22M113.45M120.84M129.82M209.88M210.21M216.47M226.04M231.76M238.19M239.85M247.94M257.90M263.99M288.89M307.91M390.04M405.88M401.33M456.11M534.13M576.24M587.57M629.64M659.16M699.34M665.57M634.07M619.46M745.45M815.73M871.82M923.76M1,086.83M1,170.97M1,257.20M1,434.95M1,483.56M1,582.97M1,722.57M1,865.22M1,959.58M
Shareholder's Equity (Quarter) 92.59M103.15M109.22M113.45M120.84M129.82M209.88M210.21M216.47M226.04M231.76M238.19M239.85M247.94M257.90M263.99M288.89M307.91M390.04M405.88M401.33M456.11M534.13M576.24M587.57M629.64M659.16M699.34M665.57M634.07M619.46M745.45M815.73M871.82M923.76M1,086.83M1,170.97M1,257.20M1,434.95M1,483.56M1,582.97M1,722.57M1,865.22M1,959.58M
Liabilities and Shareholders Equity (Quarter) 545.28M563.59M663.27M614.39M594.46M622.97M662.99M667.85M687.77M728.90M770.50M773.06M852.87M894.81M1,036.45M1,090.55M1,165.49M1,289.35M1,468.59M1,546.90M1,645.34M1,806.28M1,898.89M2,025.65M2,114.55M2,198.12M2,464.23M2,747.12M2,997.82M3,270.20M3,442.54M3,772.97M4,031.29M4,395.29M4,732.24M4,886.70M5,215.00M5,556.53M5,833.31M6,043.56M
Treasury Shares (Quarter) 0.47M0.28M0.09M0.12M0.11M0.10M0.10M0.11M0.11M0.05M0.07M-0.05M0.23M
Retained Earnings (Quarter) 3.65M40.88M47.82M3.01M4.08M65.90M7.90M9.39M84.50M93.13M103.58M-1.26M123.56M12.08M15.32M162.91M166.07M31.30M207.18M243.31M272.89M31.34M25.27M18.12M-45.80M-100.69M-147.34M-134.92M585.69M-131.52M-155.03M-94.62M-104.56M-110.22M-46.75M-97.21M-70.82M-56.37M-36.24M1,716.94M
Preferred Shares (Quarter) 0.00M