Kainos Group plc
KNNNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,288 | $121,558 | $108,302 | $76,609 |
| Short-Term Investments | $2,899 | $1,903 | $0 | $0 |
| Receivables | $61,193 | $75,057 | $78,178 | $74,690 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10,053 | $6,768 | $3,987 | $7,507 |
| Total Curr. Assets | $202,433 | $205,286 | $190,446 | $158,806 |
| Property Plant & Equip (Net) | $16,863 | $17,501 | $10,770 | $18,033 |
| Goodwill | $37,313 | $38,203 | $19,007 | $18,765 |
| Intangibles | $4,239 | $5,208 | $22,823 | $24,758 |
| Long-Term Investments | $1,299 | $5,596 | $6,459 | $1,343 |
| Tax Assets | $4,911 | $5,147 | $3,103 | $4,282 |
| Other NC Assets | $0 | $1,903 | -$19,007 | -$18,765 |
| Total NC Assets | $64,625 | $73,558 | $43,155 | $48,416 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $267,058 | $278,844 | $233,601 | $207,222 |
| Liabilities | – | – | – | – |
| Payables | $54,269 | $50,062 | $52,348 | $49,199 |
| Short-Term Debt | $2,492 | $1,015 | $794 | $1,093 |
| Tax Payable | $13,978 | $7,069 | $12,068 | $1,959 |
| Deferred Revenue | $0 | $0 | $37,087 | $30,966 |
| Other Curr. Liab. | $50,500 | $55,089 | $341 | $12,789 |
| Total Curr. Liab. | $121,239 | $113,235 | $102,638 | $96,006 |
| LT Debt | $4,312 | $4,883 | $585 | $2,268 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,976 | $2,371 | $0 | $0 |
| Other NC Liab. | $1,546 | $1,542 | $1,031 | $1,258 |
| Total NC Liab. | $7,834 | $8,796 | $1,616 | $3,526 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,558 | $5,898 | $1,379 | $3,361 |
| Total Liabilities | $129,073 | $122,031 | $104,254 | $99,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $618 | $629 | $623 | $619 |
| Retained Earnings | $90,478 | $112,024 | $94,185 | $81,668 |
| AOCI | $37,408 | $34,741 | $27,972 | $18,970 |
| Other Equity | $9,481 | $9,419 | $6,567 | $6,433 |
| Total Equity | $137,985 | $156,813 | $129,347 | $107,690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $267,058 | $278,844 | $233,601 | $207,222 |
| Net Debt | -$121,484 | -$115,660 | -$106,923 | -$73,248 |