KIDS: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
521.09%
Quick Ratio
237.05%
Cash Ratio
25.84%
Debt to Asset Ratio
32.55%
Unit: Thousand (K) dollars
Assets Breakdown
Inventories, net
Goodwill
Accounts receivable - trade, net...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Long-term convertible note
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	12,193	19,556	16,826	44,553
Restricted cash	2,052	2,064	2,058	2,052
Short-term investments	36,616	41,295	40,902	25,596
Accounts receivable - trade, net of allowances of 1,615 and 1,145, respectively	54,430	53,838	51,274	53,797
Inventories, net	134,021	133,790	128,807	125,265
Prepaid expenses and other current assets	6,554	5,876	5,985	6,439
Total current assets	245,866	256,419	245,852	257,702
Property and equipment, net	48,554	49,555	51,204	52,928
Amortizable intangible assets, net	63,802	64,802	63,262	62,950
Goodwill	115,173	109,269	103,613	99,019
Other intangible assets	12,914	12,909	15,941	17,082
Other non-current assets	15,881	15,676	13,614	13,925
Total other assets	207,770	202,656	196,430	192,976
Total assets	502,190	508,630	493,486	503,606

Accounts payable - trade	19,701	18,786	7,164	12,687
Accrued compensation and benefits	12,768	13,693	13,821	13,398
Current portion of long-term debt with affiliate	172	170	166	164
Current portion of acquisition installment payable	2,758	2,194	1,181	610
Other current liabilities	11,784	11,354	10,900	11,807
Total current liabilities	47,183	46,197	33,232	38,666
Long-term term loan-Nonrelated Party	48,312	48,189	48,065	47,942
Long-term convertible note	48,644	48,486	48,327	48,168
Long-term term loan-Related Party	240	283	326	368
Other long-term debt, net of current portion	3,191	2,862	2,456	526
Acquisition installment payable, net of current portion	2,961	2,898	227	224
Deferred income taxes	3,355	3,582	3,804	3,525
Other long-term liabilities	9,592	9,537	7,740	8,673
Total long-term liabilities	116,295	115,837	110,945	109,426
Total liabilities	163,478	162,034	144,177	148,092
Common stock, 0.00025 par value 50,000,000 shares authorized 25,604,900 shares and 25,093,792 shares issued as of march31, 2026 and december31, 2025, respectively	6	6	6	6
Additional paid-in capital	626,009	622,325	618,041	613,790
Accumulated deficit	-285,899	-275,212	-265,109	-253,336
Accumulated other comprehensive loss	-1,404	-523	-3,629	-4,946
Total stockholders' equity	338,712	346,596	349,309	355,514
Total liabilities and stockholders' equity	502,190	508,630	493,486	503,606

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

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio521.09%Quick Ratio237.05%Cash Ratio25.84%Debt to Asset Ratio32.55%Unit: Thousand (K) dollarsAssets BreakdownInventories, netGoodwillAccounts receivable - trade, net...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term convertible noteOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio521.09%Quick Ratio237.05%Cash Ratio25.84%Debt to Asset Ratio32.55%Unit: Thousand (K) dollarsAssets BreakdownInventories, netGoodwillAccounts receivable - trade, net...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitLong-term convertible noteOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets