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Cash and cash
equivalents
$173,706K
(45.93%↑ Y/Y)
Accounts receivable, net
$114,312K
(1.40%↑ Y/Y)
Prepaid expenses and
other current assets
$54,038K
(21.12%↑ Y/Y)
Operating lease
right-of-use assets
$1,474,434K
(1.71%↑ Y/Y)
Goodwill
$692,405K
(-38.91%↓ Y/Y)
Intangible assets, net of
accumulated amortization of...
$416,774K
(-1.97%↓ Y/Y)
Property and equipment,
net of accumulated...
$391,559K
(-7.86%↓ Y/Y)
Total current assets
$342,056K
(23.76%↑ Y/Y)
Other assets
$86,339K
(6.65%↑ Y/Y)
Total assets
$3,403,567K
(-10.21%↓ Y/Y)
Total liabilities and
shareholders' equity
$3,403,567K
(-10.21%↓ Y/Y)
Total liabilities
$2,937,380K
(2.48%↑ Y/Y)
Total shareholders'
equity
$466,187K
(-49.56%↓ Y/Y)
Retained deficit
-$381,221K
(-523.55%↓ Y/Y)
Operating lease
liabilities-long-term
$1,421,301K
(1.91%↑ Y/Y)
Long-term debt, net
$916,097K
(-0.08%↓ Y/Y)
Total current
liabilities
$459,119K
(9.25%↑ Y/Y)
Other long-term
liabilities
$106,278K
(-1.40%↓ Y/Y)
Deferred income taxes,
net
$34,585K
(29.61%↑ Y/Y)
Additional paid-in capital
$845,332K
(1.01%↑ Y/Y)
Common stock, par value
0.01 750,000 shares...
$1,185K
(0.34%↑ Y/Y)
Accumulated other
comprehensive income (loss)
$891K
(123.45%↑ Y/Y)
Accounts payable and
accrued liabilities
$174,793K
(0.72%↑ Y/Y)
Operating lease
liabilities-current
$162,938K
(10.41%↑ Y/Y)
Other current
liabilities
$56,893K
(5.47%↑ Y/Y)
Deferred revenue
$54,875K
(54.56%↑ Y/Y)
Current portion of
long-term debt
$9,620K
(-0.50%↓ Y/Y)
Back
Back
Balance Sheet
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)
source: myfinsight.com