KYMR Balance Sheet (2019-2025) | KYMR

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Balance Sheet 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) 5.34M76.02M121.25M60.97M54.59M31.00M53.10M84.90M156.82M47.98M33.73M76.91M155.66M68.39M50.15M52.39M81.05M109.97M93.51M67.61M110.72M120.26M335.82M335.82M112.95M357.01M
Short-term Investments (Quarter) 15.94M239.25M265.20M280.44M274.20M379.57M394.44M326.25M338.77M346.73M315.19M276.77M264.92M427.03M442.34M439.25M368.49M373.18M329.63M392.73M491.26M
Cash & Current Investments (Quarter) 5.34M91.96M121.25M60.97M293.84M296.20M333.54M359.11M536.39M442.42M33.73M76.91M481.91M407.17M396.88M367.57M357.82M374.88M520.54M509.95M549.97M488.74M709.00M665.45M505.68M848.28M
Receivables - Net (Quarter) 0.60M0.90M15.00M40.00M
Receivables - Other (Quarter) 0.58M0.90M0.86M0.90M0.10M2.40M2.88M2.50M3.32M4.12M3.80M3.80M2.03M1.70M1.32M0.90M20.00M
Receivables (Quarter) 1.50M1.76M2.50M18.80M2.03M1.70M1.32M0.90M40.00M
Prepaid Assets (Quarter) 0.89M2.95M4.70M5.52M4.79M5.77M8.72M9.31M8.09M9.23M9.71M11.35M13.71M14.09M11.67M14.68M13.75M17.43M21.52M17.80M22.88M22.62M22.94M
Current Assets (Quarter) 92.84M297.36M302.34M340.79M364.81M543.73M451.27M431.38M402.77M494.02M419.42M411.55M385.40M375.69M405.32M537.25M525.41M568.72M510.27M500.95M728.33M528.30M871.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.79M10.98M10.84M10.75M12.12M12.18M11.88M11.76M12.75M12.57M13.33M17.43M27.49M36.15M48.13M49.34M51.73M51.24M50.46M49.17M48.57M45.13M43.17M
Long-Term Investments (Quarter) 187.46M162.53M101.64M45.30M74.69M125.19M102.48M90.20M113.70M152.30M61.40M104.80M77.00M61.40M224.39M192.40M361.04M362.16M312.33M297.63M473.06M771.16M
Other Non-Current Assets (Quarter) 1.77M0.20M1.79M1.59M0.03M0.03M1.59M1.59M6.12M2.02M6.11M6.12M3.02M6.15M5.80M2.80M2.12M2.12M5.84M5.78M1.95M5.81M4.67M6.83M5.80M
Non-Current Assets (Quarter) 23.86M210.00M184.84M123.76M69.58M98.72M154.63M131.68M120.65M144.45M183.72M202.35M196.54M176.68M170.44M331.00M300.61M466.13M467.77M417.36M402.74M573.75M871.60M
Assets (Quarter) 116.70M507.36M487.18M464.55M434.39M642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M1,742.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.28M3.98M4.37M8.35M8.18M5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M4.01M
Payables (Quarter) 3.28M3.98M4.37M8.35M8.18M5.03M4.00M2.57M2.37M6.33M4.33M6.48M3.75M4.98M7.08M6.81M6.51M6.49M5.99M10.26M5.78M5.51M4.01M
Accumulated Expenses (Quarter) 4.57M7.87M2.92M1.27M2.32M19.22M22.97M2.29M3.75M6.16M27.50M3.59M22.49M26.38M33.86M16.00M23.78M26.53M34.87M23.12M27.98M11.72M18.31M
Other Accumulated Expenses (Quarter) 0.09M3.79M0.11M0.02M0.26M12.60M0.23M16.17M0.27M0.71M0.30M1.53M12.15M11.37M15.10M1.13M12.36M1.03M17.80M14.07M0.45M0.27M0.24M
Current Leases (Quarter) 2.70M0.69M0.69M0.64M1.04M1.19M1.14M2.48M2.50M1.10M1.41M2.55M1.23M1.01M1.28M1.13M0.99M1.34M1.52M11.68M1.90M1.89M11.94M
Current Deferred Revenue (Quarter) 52.99M92.01M170.39M87.91M82.26M116.17M61.74M60.85M83.53M76.86M35.26M57.11M24.30M43.77M54.65M46.39M19.26M20.02M13.58M11.48M40.00M23.28M22.93M
Total Current Liabilities (Quarter) 34.57M107.29M110.62M110.14M108.69M94.49M92.54M88.34M87.50M91.12M71.34M61.93M54.60M63.17M85.69M56.14M62.14M66.53M67.77M58.99M87.54M71.58M83.21M
Non-Current Liabilities
Capital Leases (Quarter) 1.17M0.76M0.60M0.50M1.15M1.35M1.14M0.93M0.93M0.69M1.25M0.99M0.76M0.64M1.30M1.16M0.94M1.74M2.23M1.91M2.21M1.80M1.46M
Non-Current Deffered Revenue (Quarter) 29.64M90.31M77.84M64.65M52.67M49.94M39.30M31.82M24.07M21.09M28.00M24.87M20.42M16.42M16.77M23.78M3.19M13.96M11.44M
Preferred Stock Liabilities (Quarter) 38.73M29.24M25.51M
Operating Leases (Quarter) 16.65M14.33M14.13M13.92M13.70M13.46M13.22M12.98M12.71M12.43M12.15M63.88M70.50M76.61M77.03M75.97M74.82M73.64M72.42M71.18M69.83M68.45M67.03M
Other Non-Current Liabilities (Quarter) 0.10M0.09M0.08M0.08M0.07M0.27M0.26M0.26M0.25M0.24M0.23M0.01M
Total Non-Current Liabilities (Quarter) 203.19M189.21M176.20M159.24M146.20M134.07M125.21M125.33M112.73M151.66M146.29M156.84M180.79M142.42M
Total Liabilities (Quarter) 63.22M82.03M93.80M107.29M212.68M203.29M189.31M176.28M159.32M146.27M134.34M125.47M125.59M112.98M151.90M146.52M156.84M180.79M157.05M141.10M141.91M142.42M132.08M159.59M155.79M163.15M
Shareholder's Equity
Common Equity (Quarter) -63.22M-74.41M-93.80M-107.29M294.69M283.89M275.25M258.10M483.13M459.64M428.72M397.95M512.88M490.15M462.00M435.43M395.54M394.97M711.20M684.92M892.93M835.62M786.23M971.48M946.26M1,579.66M
Shareholder's Equity (Quarter) -63.22M-74.41M-93.80M-107.29M294.69M283.89M275.25M258.10M483.13M459.64M428.72M397.95M512.88M490.15M462.00M435.43M395.54M394.97M711.20M684.92M892.93M835.62M786.23M971.48M946.26M1,579.66M
Liabilities and Shareholders Equity (Quarter) 116.70M507.36M487.18M464.55M434.39M642.45M605.90M563.06M523.42M638.47M603.13M613.90M581.95M552.38M575.76M868.25M826.02M1,034.84M978.03M918.31M1,131.07M1,102.04M1,742.81M
Retained Earnings (Quarter) -76.46M-0.16M-128.76M-141.84M-166.50M-0.15M-0.66M-265.67M-305.92M-5.91M-4.95M-3.04M-463.52M-2.45M-0.55M-1.78M-2.10M1.93M-754.61M-820.20M-896.80M1.50M-1065.96M
Treasury Shares (Quarter) 0.23M0.13M0.11M0.09M0.07M0.06M0.04M0.12M0.28M0.27M0.28M0.45M0.47M0.59M0.59M0.73M0.64M0.78M0.75M1.21M1.28M1.37M1.35M