KRRO Balance Sheet (2019-2025) | KRRO

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Balance Sheet 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) 142.27M200.16M203.09M195.38M224.23M220.34M169.23M135.02M112.03M79.64M49.83M42.37M43.85M36.33M40.85M39.71M41.72M166.15M138.80M91.15M63.21M55.64M64.14M33.61M24.16M21.82M
Short-term Investments (Quarter) 23.05M17.20M3.02M25.68M33.87M36.04M51.07M67.53M68.64M55.50M0.60M25.80M6.77M3.55M1.77M1.80M70.45M50.81M62.75M68.32M53.33M
Cash & Current Investments (Quarter) 165.32M217.35M206.11M195.38M224.23M220.34M194.91M168.89M148.07M130.71M117.36M111.02M99.35M36.94M66.65M46.48M41.72M166.15M142.35M92.92M65.01M126.09M114.95M96.36M92.48M75.16M
Receivables - Net (Quarter) 10.00M1.70M1.90M1.10M0.80M1.00M
Receivables - Other (Quarter) 0.41M0.81M0.25M
Receivables (Quarter) 10.00M1.70M1.90M1.10M0.80M1.00M
Prepaid Assets (Quarter) 1.40M2.13M1.42M3.04M3.11M2.55M5.17M3.48M1.83M0.18M2.58M2.40M1.64M1.23M2.64M1.90M0.42M3.02M3.31M4.42M4.02M3.74M4.36M5.18M4.93M6.25M
Current Assets (Quarter) 166.72M221.35M209.94M198.42M227.34M225.06M200.08M172.36M149.91M134.75M119.94M113.42M100.99M57.08M69.29M48.38M42.50M172.73M145.66M163.63M152.78M131.53M121.23M102.63M98.23M82.37M
Non-Current Assets
Construction in Progress (Quarter) 2.00M8.20M13.40M18.30M
Property, Plant & Equipment (Net) (Quarter) 1.57M1.76M1.89M2.56M3.25M7.29M7.02M6.91M6.23M5.52M4.81M4.12M3.41M9.87M1.83M1.33M0.54M15.66M20.51M24.70M29.11M27.71M26.68M25.39M24.40M8.16M
Long-Term Investments (Quarter) 6.63M12.40M11.72M7.41M30.34M32.12M36.96M24.04M23.26M10.01M10.03M
Other Non-Current Assets (Quarter) 0.10M0.10M1.80M1.81M1.81M1.82M1.82M1.82M1.73M1.70M1.70M1.70M1.70M0.23M0.33M1.96M2.71M2.47M2.67M2.11M2.80M3.17M3.21M3.17M2.47M
Non-Current Assets (Quarter) 4.13M1.86M5.78M6.36M6.98M39.66M41.43M47.85M52.28M50.61M45.00M36.24M35.02M16.66M32.21M31.00M3.85M48.94M52.33M85.96M90.76M94.71M80.97M77.79M63.32M31.13M
Assets (Quarter) 170.85M223.22M215.72M204.79M234.32M264.72M241.51M220.21M202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M113.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.57M1.22M2.65M2.19M4.09M5.51M5.45M3.89M3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M1.65M
Payables (Quarter) 3.57M1.22M2.65M2.19M4.09M5.51M5.45M3.89M3.61M2.75M2.25M3.55M4.01M2.60M2.71M1.29M0.34M7.28M4.66M5.69M5.95M3.99M4.18M5.16M2.30M1.65M
Accumulated Expenses (Quarter) 3.10M3.24M1.99M2.13M3.06M6.66M1.37M3.53M5.20M4.38M2.15M3.26M3.32M3.17M5.57M4.87M1.87M10.21M2.67M6.18M3.06M3.69M3.65M2.33M3.31M1.85M
Other Accumulated Expenses (Quarter) 0.17M0.17M0.30M0.21M0.45M0.14M0.25M0.19M0.28M0.49M0.13M0.11M0.07M
Short term Debt (Quarter) 0.83M3.33M5.83M8.33M10.00M11.67M
Current Leases (Quarter) 0.41M0.42M0.43M0.40M1.30M1.62M1.68M1.75M1.81M1.88M1.95M2.92M2.09M2.16M1.43M1.99M1.24M0.46M1.28M2.31M2.42M3.15M2.67M
Current Taxes (Quarter) 0.03M
Current Deferred Revenue (Quarter) 49.36M48.15M38.67M35.27M24.02M14.07M9.42M2.20M3.51M2.75M3.90M3.33M
Total Current Liabilities (Quarter) 72.20M52.78M43.73M41.16M32.92M26.63M18.92M9.03M10.48M11.43M12.17M16.76M20.00M8.70M22.04M8.33M9.61M19.48M11.05M12.32M13.61M14.96M12.88M17.17M14.64M11.94M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.22M0.18M15.00M15.00M15.00M15.00M14.17M11.67M9.17M6.67M4.17M
Non-Current Deffered Revenue (Quarter) 6.40M2.90M5.11M7.80M5.91M6.00M4.50M4.83M7.83M
Preferred Stock Liabilities (Quarter) 147.90M77.74M12.50M
Minority Interest (Quarter) 3.77M
Operating Leases (Quarter) 2.03M1.92M1.81M30.60M30.19M29.75M29.31M28.85M28.37M27.81M27.29M0.21M26.21M25.65M31.22M34.68M38.00M41.78M43.48M45.19M44.63M41.52M40.81M
Other Non-Current Liabilities (Quarter) 0.39M0.28M0.09M0.06M0.07M0.08M1.05M0.89M1.18M0.72M1.47M1.44M1.44M1.53M1.48M
Total Non-Current Liabilities (Quarter) 53.78M54.79M54.45M52.21M53.74M53.96M8.91M48.25M33.98M9.61M50.70M45.73M50.33M63.19M64.35M61.81M63.88M60.99M60.59M
Total Liabilities (Quarter) 53.91M59.12M78.83M55.86M50.87M43.09M34.73M72.23M64.10M54.17M55.07M54.53M52.27M53.80M54.04M8.91M48.25M33.98M9.61M51.75M46.63M51.51M63.91M65.83M63.25M65.32M62.52M62.07M
Shareholder's Equity
Total Debt (Quarter) 0.22M0.18M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M14.17M11.67M
Common Equity (Quarter) -53.91M-59.12M-59.65M167.36M164.85M161.70M199.59M192.49M177.41M166.04M147.12M-42.21M112.67M95.85M81.97M-99.03M-118.23M-135.40M-153.26M169.91M151.36M198.08M179.63M160.41M138.96M115.10M99.03M51.44M
Shareholder's Equity (Quarter) -53.91M-59.12M-59.65M167.36M164.85M161.70M199.59M192.49M177.41M166.04M147.12M-42.21M112.67M95.85M81.97M-99.03M-118.23M-135.40M-153.26M169.91M151.36M198.08M179.63M160.41M138.96M115.10M99.03M51.44M
Liabilities and Shareholders Equity (Quarter) 170.85M223.22M215.72M204.79M234.32M264.72M241.51M220.21M202.19M185.36M164.94M149.66M136.01M73.74M101.50M79.38M46.35M221.66M197.99M249.59M243.54M226.24M202.21M180.43M161.55M113.51M
Retained Earnings (Quarter) -63.35M0.05M-73.80M0.06M0.04M0.03M-115.77M0.01M0.00M-0.06M-0.30M-0.39M-0.38M-101.83M-281.21M-0.01M-303.62M-183.00M-202.56M0.02M0.57M0.27M0.26M-315.70M-333.80M-383.85M
Treasury Shares (Quarter) 0.16M0.07M0.01M0.00M0.00M0.00M0.00M0.78M0.63M2.17M0.00M3.64M3.10M1.93M0.51M