Kestrel Group Ltd. (KG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kestrel Group Ltd.

    NASDAQ: KG · Real-Time Price · USD
    25.84
    -0.72 (-2.71%)
    At close: Oct 03, 2025, 3:59 PM
    24.10
    -6.73%
    After-hours: Oct 03, 2025, 05:44 PM EDT

    Kestrel Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 4.29M 5.55M 46.62M 66.09M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a
    Receivables
    		 153.94K n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 33.16K 37.31K 1.07B 1.36B
    Total Current Assets
    		 4.47M 5.59M 1.13B 1.36B
    Property-Plant & Equipment
    		 223.46K 292.33K n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 223.46K 292.33K n/a n/a
    Total Assets
    		 4.7M 954.6M 1.85B 2.32B
    Account Payables
    		 298.65K 1.72M n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 277K 201K n/a n/a
    Other Current Liabilities
    		 84.77K 236.28K 1.19B 1.53B
    Total Current Liabilities
    		 735.91K 2.23M 1.19B 1.53B
    Long-Term Debt
    		 254.76M 254.6M 255.57M 255.35M
    Other Long-Term Liabilities
    		 -363.64M -327.86M -303.28M -304.31M
    Total Long-Term Liabilities
    		 168.63K 244.12K n/a n/a
    Total Liabilities
    		 699.48M 705.44M 1.56B 1.94B
    Total Debt
    		 256.67M 314K 255.57M 255.35M
    Book Value
    		 -694.79M 249.16M 284.58M 384.26M
    Book Value Per Share
    		 -139.09 32.35 65.34 89.29
    Common Stock
    		 1.5M 1.5M 1.49M 923K
    Retained Earnings
    		 -687.91M -486.94M -442.86M -498.3M
    Comprehensive Income
    		 -32.73M -6.67M -41.23M -12.21M
    Shareholders Equity
    		 45.19M 249.16M 284.58M 384.26M
    Total Investments
    		 n/a n/a n/a n/a

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