Also trades as: KTWOU (NASDAQ) · $vol 0M
KTWO NASDAQ
K2 Capital Acquisition Corporation
1W: +0.2%
1M: +0.1%
3M: +1.5%
YTD: +1.5%
1Y: -47.8%
3Y: -17.5%
$10.10
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$10
$10
$10
$10
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$373M
-2.7% ▼
5Y CAGR: +4.5%
Total Liabilities
$131M
+7.2% ▲
5Y CAGR: -2.7%
Shareholders Equity
$242M
-7.3% ▼
5Y CAGR: +10.1%
Cash & Investments
$24M
-47.3% ▼
5Y CAGR: +27.9%
Total Debt
$74M
+1.8% ▲
5Y CAGR: +22.7%
Net Debt
$50M
+83.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7M | $11M | $35M | $46M | $24M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $7M | $11M | $35M | $46M | $24M |
| Net Receivables | $33M | $34M | $39M | $46M | $50M |
| Inventory | $39M | $53M | $62M | $62M | $71M |
| Other Current Assets | $9M | $3M | $0 | $0 | $0 |
| Total Current Assets | $92M | $105M | $155M | $160M | $154M |
| Property, Plant & Equip. | $3M | $4M | $38M | $51M | $49M |
| Goodwill & Intangibles | $186M | $163M | $155M | $145M | $141M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $15M | $30M | $26M | $28M | $30M |
| Total Non-Current Assets | $205M | $197M | $219M | $224M | $219M |
| Total Assets | $297M | $303M | $375M | $384M | $373M |
| — Liabilities — | |||||
| Accounts Payable | $17M | $14M | $22M | $15M | $20M |
| Short-Term Debt | $24M | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $12M | $11M | $12M | $12M | $10M |
| Total Current Liabilities | $75M | $36M | $48M | $44M | $54M |
| Long-Term Debt | $20M | $0 | $0 | $37M | $39M |
| Other Non-Current Liab. | $211K | $112K | $835K | $1M | $316K |
| Total Non-Current Liabilities | $34M | $9M | $40M | $78M | $77M |
| Total Liabilities | $109M | $44M | $88M | $122M | $131M |
| — Equity — | |||||
| Common Stock | $28K | $37K | $41K | $42K | $43K |
| Retained Earnings | -$71M | -$130M | -$169M | -$211M | -$249M |
| Accumulated OCI | -$920K | $2M | $2M | -$2M | $876K |
| Total Stockholders Equity | $188M | $258M | $287M | $262M | $242M |
| Total Liabilities & Equity | $297M | $303M | $375M | $384M | $373M |
| — Key Metrics — | |||||
| Total Debt | $43M | $0 | $34M | $73M | $74M |
| Net Debt | $36M | -$11M | -$222K | $27M | $50M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |