CA Stock MarketDetailed Quotes

KSI kneat.com Inc

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  • 4.350
  • -0.100-2.25%
15min DelayMarket Closed Jul 16 16:00 ET
371.50MMarket Cap-22894P/E (TTM)

kneat.com Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
253.57%37.51M
24.18%15.25M
24.18%15.25M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
-43.04%12.28M
-31.21%15.12M
-25.41%19.46M
-Cash and cash equivalents
253.57%37.51M
24.18%15.25M
24.18%15.25M
-24.09%11.48M
-30.51%13.52M
-49.45%10.61M
-43.04%12.28M
-43.04%12.28M
-31.21%15.12M
-25.41%19.46M
-Accounts receivable
29.72%10.99M
35.46%6.69M
35.46%6.69M
38.68%7.67M
-31.31%3M
69.48%8.47M
50.88%4.94M
50.88%4.94M
-19.39%5.53M
46.02%4.37M
-Other receivables
-8.31%123.45K
-17.64%90.84K
-17.64%90.84K
195.75%167.25K
110.78%140.03K
92.86%134.64K
55.64%110.3K
55.64%110.3K
-6.86%56.55K
1.81%66.43K
Current deferred assets
----
----
----
----
----
----
----
----
--0
-91.50%1.72K
Total current assets
119.90%54.17M
26.49%27.99M
26.49%27.99M
6.51%25.62M
-18.13%21.46M
-14.87%24.63M
-21.37%22.13M
-21.37%22.13M
-22.56%24.05M
-15.76%26.21M
Non current assets
-Accumulated depreciation
-3.75%-2.55M
-6.95%-2.37M
-6.95%-2.37M
8.39%-2.17M
7.67%-1.98M
-23.19%-2.46M
-20.24%-2.22M
-20.24%-2.22M
-42.09%-2.36M
-47.37%-2.14M
-Long term equity investment
315.84%26.86M
324.94%27.63M
324.94%27.63M
223.02%19.89M
103.06%12.85M
-3.46%6.46M
-5.26%6.5M
-5.26%6.5M
-15.12%6.16M
-15.34%6.33M
-Goodwill
36.83%29.47M
42.75%27.64M
42.75%27.64M
53.79%25.2M
53.65%23.05M
51.43%21.54M
44.06%19.36M
44.06%19.36M
29.59%16.39M
35.71%15M
Regulatory assets
21.48%15.56M
30.14%11.6M
30.14%11.6M
55.90%12.95M
17.85%6.99M
76.83%12.81M
46.64%8.91M
46.64%8.91M
-0.75%8.31M
33.66%5.93M
Non current deferred assets
27.48%2.35M
49.44%1.65M
49.44%1.65M
9.02%1.31M
28.97%2.39M
20.98%1.85M
-9.10%1.1M
-9.10%1.1M
-40.26%1.2M
11.11%1.85M
Total assets
5.54%4.41M
16.35%4.57M
16.35%4.57M
95.22%5.16M
205.23%3.86M
94.06%4.18M
69.19%3.92M
69.19%3.92M
120.96%2.64M
-7.89%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
109.78%1.27M
-8.95%535.83K
-8.95%535.83K
-12.57%520.85K
-14.56%517.64K
-4.86%603.6K
-40.81%588.47K
-40.81%588.47K
-46.34%595.74K
-48.09%605.84K
-Bank in debtedness
--728.95K
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
-10.98%537.31K
-8.95%535.83K
-8.95%535.83K
-12.57%520.85K
-14.56%517.64K
-4.86%603.6K
-33.20%588.47K
-33.20%588.47K
-29.11%595.74K
-22.05%605.84K
-accounts payable
7.36%1.25M
39.70%1.4M
39.70%1.4M
13.98%1.01M
71.11%1.31M
108.41%1.16M
61.57%1M
61.57%1M
16.84%887.9K
143.48%766.18K
-Total tax payable
277.86%26.96M
271.36%27.67M
271.36%27.67M
219.24%19.95M
105.24%13.1M
5.62%7.13M
7.98%7.45M
7.98%7.45M
-14.06%6.25M
-14.59%6.38M
Current accrued expenses
54.39%4.02M
37.54%5.14M
37.54%5.14M
73.70%4.26M
79.18%3.79M
85.80%2.61M
75.31%3.74M
75.31%3.74M
32.82%2.45M
207.47%2.12M
Current deferred liabilities
35.91%25.46M
28.54%13.65M
28.54%13.65M
37.36%15.16M
39.72%14.68M
82.91%18.73M
82.64%10.62M
82.64%10.62M
32.96%11.04M
109.94%10.51M
Current liabilities
37.38%34.58M
29.95%22.06M
29.95%22.06M
41.99%22.21M
45.18%21.4M
83.86%25.17M
66.53%16.97M
66.53%16.97M
24.19%15.65M
80.27%14.74M
Non current liabilities
-Long term debt
-10.04%5.81M
-8.10%5.98M
-8.10%5.98M
-2.75%5.99M
-3.13%6.13M
-3.46%6.46M
-5.26%6.5M
-5.26%6.5M
-15.12%6.16M
-15.34%6.33M
Non current accrued expenses
-9.67%6.99M
-7.65%7.21M
-7.65%7.21M
-4.44%7.18M
-3.78%7.35M
-3.72%7.74M
-7.94%7.81M
-7.94%7.81M
-14.93%7.52M
-11.86%7.64M
Long term provisions
--21.05M
--21.66M
--21.66M
--13.9M
--6.72M
----
----
----
----
----
Preferred securities outside stock equity
25.40%2.38M
31.05%1.16M
31.05%1.16M
75.44%1.06M
59.78%910.22K
142.25%1.9M
64.00%886K
64.00%886K
22.94%606.92K
-33.78%569.67K
Total non current liabilities
90.49%61.54M
103.60%49.73M
103.60%49.73M
92.58%42.17M
63.33%34.49M
58.01%32.31M
42.89%24.43M
42.89%24.43M
10.19%21.9M
34.97%21.12M
Shareholders'equity
Share capital
28.14%100.55M
1.74%79.79M
1.74%79.79M
1.09%78.98M
0.53%78.51M
0.63%78.47M
1.76%78.43M
1.76%78.43M
1.95%78.12M
2.29%78.09M
-common stock
28.14%100.55M
1.74%79.79M
1.74%79.79M
1.09%78.98M
0.53%78.51M
0.63%78.47M
1.76%78.43M
1.76%78.43M
1.95%78.12M
2.29%78.09M
Additional paid-in capital
10.29%4.32M
52.29%5.25M
52.29%5.25M
51.50%5.04M
49.99%4.66M
34.02%3.92M
21.09%3.45M
21.09%3.45M
26.83%3.33M
23.36%3.11M
Gains losses not affecting retained earnings
372.73%360.27K
-60.91%169.37K
-60.91%169.37K
-64.56%919.75K
-70.25%777.93K
-106.65%-132.09K
-65.35%433.32K
-65.35%433.32K
240.24%2.6M
222.35%2.61M
Total equity
66.76%92.98M
27.95%64.5M
27.95%64.5M
20.66%59.31M
6.99%54.24M
5.75%55.76M
-1.71%50.41M
-1.71%50.41M
-9.89%49.16M
-3.43%50.7M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 253.57%37.51M24.18%15.25M24.18%15.25M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M-43.04%12.28M-31.21%15.12M-25.41%19.46M
-Cash and cash equivalents 253.57%37.51M24.18%15.25M24.18%15.25M-24.09%11.48M-30.51%13.52M-49.45%10.61M-43.04%12.28M-43.04%12.28M-31.21%15.12M-25.41%19.46M
-Accounts receivable 29.72%10.99M35.46%6.69M35.46%6.69M38.68%7.67M-31.31%3M69.48%8.47M50.88%4.94M50.88%4.94M-19.39%5.53M46.02%4.37M
-Other receivables -8.31%123.45K-17.64%90.84K-17.64%90.84K195.75%167.25K110.78%140.03K92.86%134.64K55.64%110.3K55.64%110.3K-6.86%56.55K1.81%66.43K
Current deferred assets ----------------------------------0-91.50%1.72K
Total current assets 119.90%54.17M26.49%27.99M26.49%27.99M6.51%25.62M-18.13%21.46M-14.87%24.63M-21.37%22.13M-21.37%22.13M-22.56%24.05M-15.76%26.21M
Non current assets
-Accumulated depreciation -3.75%-2.55M-6.95%-2.37M-6.95%-2.37M8.39%-2.17M7.67%-1.98M-23.19%-2.46M-20.24%-2.22M-20.24%-2.22M-42.09%-2.36M-47.37%-2.14M
-Long term equity investment 315.84%26.86M324.94%27.63M324.94%27.63M223.02%19.89M103.06%12.85M-3.46%6.46M-5.26%6.5M-5.26%6.5M-15.12%6.16M-15.34%6.33M
-Goodwill 36.83%29.47M42.75%27.64M42.75%27.64M53.79%25.2M53.65%23.05M51.43%21.54M44.06%19.36M44.06%19.36M29.59%16.39M35.71%15M
Regulatory assets 21.48%15.56M30.14%11.6M30.14%11.6M55.90%12.95M17.85%6.99M76.83%12.81M46.64%8.91M46.64%8.91M-0.75%8.31M33.66%5.93M
Non current deferred assets 27.48%2.35M49.44%1.65M49.44%1.65M9.02%1.31M28.97%2.39M20.98%1.85M-9.10%1.1M-9.10%1.1M-40.26%1.2M11.11%1.85M
Total assets 5.54%4.41M16.35%4.57M16.35%4.57M95.22%5.16M205.23%3.86M94.06%4.18M69.19%3.92M69.19%3.92M120.96%2.64M-7.89%1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 109.78%1.27M-8.95%535.83K-8.95%535.83K-12.57%520.85K-14.56%517.64K-4.86%603.6K-40.81%588.47K-40.81%588.47K-46.34%595.74K-48.09%605.84K
-Bank in debtedness --728.95K------------------------------------
-Current capital lease obligation -10.98%537.31K-8.95%535.83K-8.95%535.83K-12.57%520.85K-14.56%517.64K-4.86%603.6K-33.20%588.47K-33.20%588.47K-29.11%595.74K-22.05%605.84K
-accounts payable 7.36%1.25M39.70%1.4M39.70%1.4M13.98%1.01M71.11%1.31M108.41%1.16M61.57%1M61.57%1M16.84%887.9K143.48%766.18K
-Total tax payable 277.86%26.96M271.36%27.67M271.36%27.67M219.24%19.95M105.24%13.1M5.62%7.13M7.98%7.45M7.98%7.45M-14.06%6.25M-14.59%6.38M
Current accrued expenses 54.39%4.02M37.54%5.14M37.54%5.14M73.70%4.26M79.18%3.79M85.80%2.61M75.31%3.74M75.31%3.74M32.82%2.45M207.47%2.12M
Current deferred liabilities 35.91%25.46M28.54%13.65M28.54%13.65M37.36%15.16M39.72%14.68M82.91%18.73M82.64%10.62M82.64%10.62M32.96%11.04M109.94%10.51M
Current liabilities 37.38%34.58M29.95%22.06M29.95%22.06M41.99%22.21M45.18%21.4M83.86%25.17M66.53%16.97M66.53%16.97M24.19%15.65M80.27%14.74M
Non current liabilities
-Long term debt -10.04%5.81M-8.10%5.98M-8.10%5.98M-2.75%5.99M-3.13%6.13M-3.46%6.46M-5.26%6.5M-5.26%6.5M-15.12%6.16M-15.34%6.33M
Non current accrued expenses -9.67%6.99M-7.65%7.21M-7.65%7.21M-4.44%7.18M-3.78%7.35M-3.72%7.74M-7.94%7.81M-7.94%7.81M-14.93%7.52M-11.86%7.64M
Long term provisions --21.05M--21.66M--21.66M--13.9M--6.72M--------------------
Preferred securities outside stock equity 25.40%2.38M31.05%1.16M31.05%1.16M75.44%1.06M59.78%910.22K142.25%1.9M64.00%886K64.00%886K22.94%606.92K-33.78%569.67K
Total non current liabilities 90.49%61.54M103.60%49.73M103.60%49.73M92.58%42.17M63.33%34.49M58.01%32.31M42.89%24.43M42.89%24.43M10.19%21.9M34.97%21.12M
Shareholders'equity
Share capital 28.14%100.55M1.74%79.79M1.74%79.79M1.09%78.98M0.53%78.51M0.63%78.47M1.76%78.43M1.76%78.43M1.95%78.12M2.29%78.09M
-common stock 28.14%100.55M1.74%79.79M1.74%79.79M1.09%78.98M0.53%78.51M0.63%78.47M1.76%78.43M1.76%78.43M1.95%78.12M2.29%78.09M
Additional paid-in capital 10.29%4.32M52.29%5.25M52.29%5.25M51.50%5.04M49.99%4.66M34.02%3.92M21.09%3.45M21.09%3.45M26.83%3.33M23.36%3.11M
Gains losses not affecting retained earnings 372.73%360.27K-60.91%169.37K-60.91%169.37K-64.56%919.75K-70.25%777.93K-106.65%-132.09K-65.35%433.32K-65.35%433.32K240.24%2.6M222.35%2.61M
Total equity 66.76%92.98M27.95%64.5M27.95%64.5M20.66%59.31M6.99%54.24M5.75%55.76M-1.71%50.41M-1.71%50.41M-9.89%49.16M-3.43%50.7M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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