KNNNF OTC
Kainos Group PLC
1W: +0.0%
1M: -9.6%
3M: +64.9%
YTD: +13.2%
1Y: +81.9%
3Y: -29.6%
5Y: -34.1%
$16.85
+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
$267M
-4.2% ▼
5Y CAGR: +18.7%
Total Liabilities
$129M
+5.8% ▲
5Y CAGR: +18.9%
Shareholders Equity
$138M
-12.0% ▼
5Y CAGR: +18.5%
Cash & Investments
$131M
+6.3% ▲
5Y CAGR: +26.3%
Total Debt
$6M
-5.8% ▼
5Y CAGR: +6.4%
Net Debt
-$123M
-6.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $77M | $108M | $122M | $128M |
| Short-Term Investments | $18M | $0 | $0 | $2M | $3M |
| Cash & ST Investments | $81M | $77M | $108M | $123M | $131M |
| Net Receivables | $52M | $75M | $78M | $75M | $61M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $3M | $3M | $4M | $2M | $2M |
| Total Current Assets | $139M | $159M | $190M | $205M | $202M |
| Property, Plant & Equip. | $14M | $18M | $11M | $18M | $17M |
| Goodwill & Intangibles | $10M | $44M | $42M | $43M | $42M |
| Long-Term Investments | $1M | $1M | $6M | $6M | $1M |
| Other Non-Current Assets | -$3M | -$19M | -$19M | $2M | $0 |
| Total Non-Current Assets | $26M | $48M | $43M | $74M | $65M |
| Total Assets | $164M | $207M | $234M | $279M | $267M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $49M | $52M | $50M | $54M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $22M | $31M | $37M | $0 | $0 |
| Other Current Liabilities | $14M | $15M | $12M | $55M | $50M |
| Total Current Liabilities | $73M | $96M | $103M | $113M | $121M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $4M | $4M | $2M | $9M | $8M |
| Total Liabilities | $77M | $100M | $104M | $122M | $129M |
| — Equity — | |||||
| Common Stock | $614K | $619K | $623K | $629K | $618K |
| Retained Earnings | $72M | $82M | $94M | $112M | $90M |
| Accumulated OCI | $9M | $19M | $28M | $35M | $37M |
| Total Stockholders Equity | $88M | $108M | $129M | $157M | $138M |
| Total Liabilities & Equity | $164M | $207M | $234M | $279M | $267M |
| — Key Metrics — | |||||
| Total Debt | $4M | $3M | $1M | $6M | $6M |
| Net Debt | -$59M | -$73M | -$107M | -$116M | -$123M |
| Total Investments | $19M | $1M | $6M | $7M | $4M |