KDCXF OTC
Kudelski S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +1.2%
1Y: +40.9%
3Y: -45.6%
5Y: -52.2%
$1.62
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$562M
-1.6% ▼
5Y CAGR: -14.3%
Total Liabilities
$253M
-1.5% ▼
5Y CAGR: -21.5%
Shareholders Equity
$304M
-0.8% ▼
5Y CAGR: -2.1%
Cash & Investments
$100M
-26.0% ▼
5Y CAGR: -8.0%
Total Debt
$130M
+76.6% ▲
5Y CAGR: -24.7%
Net Debt
$30M
+156.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $284M | $62M | $56M | $126M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $9M | $0 |
| Cash & ST Investments | $284M | $62M | $56M | $135M | $100M |
| Net Receivables | $277M | $235M | $121M | $82M | $75M |
| Inventory | $60M | $71M | $78M | $15M | $16M |
| Other Current Assets | -$5M | $32M | $59M | $16K | $11M |
| Total Current Assets | $632M | $413M | $330M | $242M | $215M |
| Property, Plant & Equip. | $125M | $119M | $115M | $41M | $38M |
| Goodwill & Intangibles | $731M | $697M | $348M | $206M | $218M |
| Long-Term Investments | $10M | $12M | $58M | $39M | $60M |
| Other Non-Current Assets | -$318M | -$314M | $70M | $23M | $15M |
| Total Non-Current Assets | $592M | $553M | $592M | $329M | $347M |
| Total Assets | $1.2B | $965M | $922M | $571M | $562M |
| — Liabilities — | |||||
| Accounts Payable | $69M | $68M | $84M | $30M | $34M |
| Short-Term Debt | $239M | $77M | $226M | $2K | $16M |
| Deferred Revenue | $83M | $72M | $0 | $0 | $49M |
| Other Current Liabilities | $2M | $1M | $85M | $114M | $64M |
| Total Current Liabilities | $518M | $330M | $507M | $170M | $166M |
| Long-Term Debt | $202M | $187M | $16M | $5M | $57M |
| Other Non-Current Liab. | $28M | $9M | $26M | $23M | -$53M |
| Total Non-Current Liabilities | $310M | $273M | $117M | $87M | $87M |
| Total Liabilities | $828M | $604M | $625M | $257M | $253M |
| — Equity — | |||||
| Common Stock | $340M | $344M | $346M | $347M | $347M |
| Retained Earnings | -$33M | -$38M | -$83M | -$80M | -$100M |
| Accumulated OCI | -$11M | -$31M | -$50M | -$16M | $799K |
| Total Stockholders Equity | $361M | $334M | $270M | $307M | $304M |
| Total Liabilities & Equity | $1.2B | $965M | $922M | $571M | $562M |
| — Key Metrics — | |||||
| Total Debt | $533M | $353M | $330M | $74M | $130M |
| Net Debt | $249M | $291M | $274M | -$53M | $30M |
| Total Investments | $10M | $12M | $58M | $48M | $60M |