Kyndryl Hldgs Inc (KD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,521,000 | 1,859,000 | 2,016,000 | 1,900,000 | 1,888,000 |
| Receivables | 1,490,000 | 1,523,000 | 1,539,000 | 1,578,000 | 1,902,000 |
| Other current assets | 1,075,000 | 1,071,000 | 926,000 | 974,000 | 1,092,000 |
| TOTAL | $4,653,000 | $4,963,000 | $4,967,000 | $4,964,000 | $5,404,000 |
| Non-Current Assets | |||||
| PPE Net | 2,750,000 | 2,779,000 | 2,762,000 | 2,592,000 | 2,651,000 |
| Intangibles | 994,000 | 983,000 | 970,000 | 950,000 | 969,000 |
| Other Non-Current Assets | 2,589,000 | 2,739,000 | 3,152,000 | 3,122,000 | 3,281,000 |
| TOTAL | $6,333,000 | $6,501,000 | $6,884,000 | $6,664,000 | $6,901,000 |
| Total Assets | $10,986,000 | $11,464,000 | $11,851,000 | $11,629,000 | $12,304,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,000 | 110,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,985,000 | 2,121,000 | 1,964,000 | 1,858,000 | 1,760,000 |
| Accrued Expenses | 824,000 | 879,000 | 790,000 | 970,000 | 979,000 |
| TOTAL | $4,591,000 | $4,868,000 | $4,607,000 | $4,579,000 | $4,609,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,149,000 | 3,111,000 | 3,097,000 | 3,101,000 | 3,107,000 |
| Deferred Revenues | 785,000 | 820,000 | 817,000 | 726,000 | 774,000 |
| Other Non-Current Liabilities | 1,574,000 | 1,661,000 | 1,839,000 | 1,829,000 | 1,965,000 |
| TOTAL | $5,057,000 | $5,134,000 | $5,313,000 | $5,303,000 | $5,485,000 |
| Total Liabilities | $9,648,000 | $10,002,000 | $9,920,000 | $9,882,000 | $10,093,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,892 | 227,844 | 227,505 | 226,790 | 226,763 |
| Common Shares | 4,451,000 | 4,428,000 | 4,397,000 | 4,370,000 | 4,341,000 |
| Retained earnings | -2,120,000 | -1,978,000 | -1,241,000 | -1,136,000 | -855,000 |
| Other shareholders' equity | -963,000 | -965,000 | -1,205,000 | -1,471,000 | -1,258,000 |
| TOTAL | $1,338,000 | $1,462,000 | $1,930,000 | $1,746,000 | $2,211,000 |
| Total Liabilities And Equity | $10,986,000 | $11,464,000 | $11,850,000 | $11,628,000 | $12,304,000 |