KRKR
Rank #108Rank #108 by gross profitability (GP/assets 0.44) · ROE 8.7% · Piotroski F-Score 6 / 9.
As-of 2026-07-22 · CIK 0001779476 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-04-23 | 2024-12-31filed 2025-04-17 | 2023-12-31filed 2024-04-25 | 2022-12-31filed 2023-04-26 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 102.2 | 36.8 | 41.5 | 142.5 |
| Short-term investments | 2.0 | 54.9 | 75.5 | 42.3 |
| Accounts receivable | 61.8 | 65.6 | 139.4 | 197.5 |
| Total current assets | 189.9 | 175.4 | 272.5 | 399.4 |
| Property, plant & equipment, net | 4.0 | 5.8 | 7.4 | 2.4 |
| Intangible assets (excl. goodwill) | 1.2 | 1.5 | 2.1 | 1.2 |
| Total assets | 297.5 | 276.2 | 459.0 | 571.4 |
| Liabilities | ||||
| Accounts payable | 46.7 | 59.8 | 60.4 | 53.5 |
| Deferred revenue | 39.9 | 19.3 | 23.4 | 24.6 |
| Total current liabilities | 157.0 | 146.2 | 170.1 | 210.3 |
| Total liabilities | 168.4 | 157.9 | 197.1 | 226.0 |
| Equity | ||||
| Retained earnings | (1,921.1) | (1,932.3) | (1,796.2) | (1,706.2) |
| Total shareholders' equity | 129.1 | 118.2 | 261.9 | 345.4 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?