Kyndryl Hldgs Inc (KD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,154,000 | N/A | 751,000 | 0 | N/A |
| Receivables | 2,271,000 | N/A | 1,746,000 | 0 | 2,279,000 |
| Other current assets | 1,142,000 | 0 | 1,142,000 | 0 | 1,362,000 |
| TOTAL | $6,092,000 | $N/A | $3,856,000 | $0 | $3,641,000 |
| Non-Current Assets | |||||
| PPE Net | 2,834,000 | N/A | 3,480,000 | N/A | N/A |
| Intangibles | 968,000 | 0 | 1,248,000 | 0 | 0 |
| Other Non-Current Assets | 3,547,000 | 0 | 3,478,000 | 0 | 1,290,000 |
| TOTAL | $7,349,000 | $N/A | $8,206,000 | $N/A | $1,290,000 |
| Total Assets | $13,442,000 | $N/A | $12,063,000 | $0 | $4,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | N/A | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 1,839,000 | 0 | 860,000 | 0 | 0 |
| Accrued Expenses | 1,185,000 | N/A | 1,041,000 | 0 | N/A |
| Other current liabilities | N/A | N/A | N/A | 0 | 854,000 |
| TOTAL | $5,058,000 | $N/A | $3,709,000 | $0 | $854,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,127,000 | N/A | 280,000 | 0 | N/A |
| Deferred Revenues | 882,000 | N/A | 875,000 | N/A | N/A |
| Other Non-Current Liabilities | 2,093,000 | 0 | 2,073,000 | 0 | 0 |
| TOTAL | $5,672,000 | $N/A | $2,873,000 | $N/A | $N/A |
| Total Liabilities | $10,730,000 | $N/A | $6,581,000 | $0 | $854,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 224,136 | N/A | N/A |
| Common Shares | 4,315,000 | N/A | N/A | 0 | N/A |
| Retained earnings | -605,000 | N/A | N/A | 0 | N/A |
| Other shareholders' equity | -995,000 | 0 | 5,481,000 | 0 | 4,930,000 |
| TOTAL | $2,711,000 | $N/A | $5,481,000 | $0 | $4,930,000 |
| Total Liabilities And Equity | $13,441,000 | $0 | $12,062,000 | $0 | $5,784,000 |