KFS: the balance sheet

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For the quarter ending 2026-03-31, KFS has $232,212K in assets. $199,614K in debts. $7,268K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
91.93%
Quick Ratio
91.93%
Cash Ratio
8.55%
Debt to Asset Ratio
85.96%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net of accumu...
Investments (including 36,945 an...
Service fee receivable, net of a...
Others
Liabilities Breakdown
Total current liabilities
Long-term debt (including 13,148...
Deferred service fees
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Other receivables, net of allowance of 5 and 5, respectively	-	-	1,085	2,904
Deferred contract costs	-	14,907	14,908	14,570
Income taxes receivable	-	0	0	605
Cash and cash equivalents	7,268	8,306	9,291	12,079
Restricted cash	7,781	7,965	7,538	7,378
Fixed maturities, at fair value (amortized cost of 37,005 and 38,117, respectively)	-	36,765	37,400	37,530
Limited liability investments	-	649	649	650
Limited liability investment, at fair value	-	3,476	3,148	3,037
Investments in private companies, at adjusted cost	-	575	575	628
Short-term investments, at cost which approximates fair value	-	178	174	173
Accrued investment income	-	-	932	895
Investments (including 36,945 and 36,765, respectively, at fair value) (note 6)	37,123	41,643	41,946	42,018
Service fee receivable, net of allowance for credit losses of 1,321 and 1,113, respectively	16,431	13,840	14,658	10,940
Other current assets	9,506	-	-	-
Total current assets	78,109	-	-	-
Deferred contract costs, noncurrent	12,170	-	-	-
Property and equipment, net of accumulated depreciation of 2,908 and 2,587, respectively	6,423	6,354	5,871	1,679
Right-of-use asset	-	7,014	6,925	2,561
Goodwill	69,808	69,130	69,544	57,547
Intangible assets, net of accumulated amortization of 36,165 and 34,013, respectively	50,913	52,265	54,918	40,134
Other assets	14,789	10,075	7,517	14,387
Total assets	232,212	231,499	235,133	207,697

Income taxes payable	-	28	75	-
Deferred service fees	-	87,154	87,415	86,430
Accrued expenses and other current liabilities	26,493	28,664	29,336	20,701
Deferred service fees	42,626	-	-	-
Short-term and current portion of long-term debt	15,847	-	-	-
Bank loans	-	-	55,803	43,351
Total current liabilities	84,966	-	-	-
Notes payable	-	-	1,032	1,053
Deferred service fees	45,793	-	-	-
Subordinated debt, at fair value	-	-	13,889	13,928
Long-term debt (including 13,148 and 13,698, respectively, at fair value) (note 10)	55,307	70,712	-	-
Lease liability	-	7,304	7,190	2,826
Other liabilities, noncurrent	10,533	-	-	-
Net deferred income tax liabilities	3,015	3,225	4,574	3,800
Total liabilities	199,614	197,087	199,314	172,089
Redeemable preferred stock, 0.01 par value 650,000 authorized, issued and outstanding at march 31, 2026 and december 31, 2025 redemption amount of 16,250 at march 31, 2026 and december 31, 2025	16,250	16,250	16,250	16,250
Redeemable noncontrolling interest in consolidated subsidiary	808	792	925	-
Common stock, 0.01 par value 50,000,000 authorized 29,651,671 issued at march 31, 2026 and december 31, 2025 and 28,625,744 outstanding at march 31, 2026 and december 31, 2025	296	296	296	294
Additional paid-in capital	395,168	394,848	394,640	392,853
Treasury stock, at cost 1,025,927 outstanding at march 31, 2026 and december 31, 2025	6,545	6,545	6,545	6,545
Accumulated deficit	-376,163	-373,370	-371,335	-368,520
Accumulated other comprehensive income (loss)	395	-60	-407	-640
Shareholders' equity attributable to common shareholders	13,151	15,169	16,649	17,442
Noncontrolling interests in consolidated subsidiaries	2,389	2,201	1,995	1,916
Total shareholders' equity	15,540	17,370	18,644	19,358
Total liabilities, redeemable preferred stock, redeemable noncontrolling interest and shareholders' equity	232,212	231,499	235,133	207,697

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets