KinderCare Learning Compa... (KLC)

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11.19

-0.16 (-1.41%)

At close: Apr 16, 2025, 3:22 PM

KinderCare Learning Companies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.34M	156.15M	105.21M	177.25M	53.23M	40.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	89.63M	66.64M	57.76M	37.28M	32.5M	24.61M
Receivables	104.33M	95.17M	94.29M	95.45M	61.14M	66.84M
Inventory	n/a	n/a	30.17M	30.01M	20.39M	n/a
Other Current Assets	48.1M	5.02M	3.89M	1.54M	1.94M	1.05M
Total Current Assets	214.77M	283.43M	233.55M	304.24M	136.7M	121.48M
Property-Plant & Equipment	1.79B	1.75B	1.82B	1.7B	1.67B	1.72B
Goodwill & Intangibles	1.55B	1.55B	1.55B	1.43B	1.42B	1.44B
Total Long-Term Assets	3.43B	3.37B	3.43B	3.17B	3.13B	3.18B
Total Assets	3.65B	3.65B	3.66B	3.47B	3.27B	3.3B
Account Payables	45.29M	50.59M	56.67M	47.86M	39.71M	30.72M
Deferred Revenue	26.38M	43.9M	52.57M	46.69M	39.59M	24.13M
Short-Term Debt	152.17M	13.6M	12.68M	22.8M	15.07M	14.71M
Other Current Liabilities	161.72M	151.74M	109.52M	108.12M	90.14M	103.39M
Total Current Liabilities	412.76M	426.55M	410.22M	380.23M	330.43M	341.72M
Long-Term Debt	1.32B	1.24B	1.35B	1.38B	1.38B	1.34B
Other Long-Term Liabilities	1.02B	114.56M	65.02M	52.13M	49.11M	30.89M
Total Long-Term Liabilities	2.37B	2.72B	2.85B	2.83B	2.8B	2.72B
Total Liabilities	2.78B	3.15B	3.26B	3.21B	3.13B	3.06B
Total Debt	1.47B	2.69B	1.36B	1.4B	2.85B	2.75B
Common Stock	1.18M	76K	76K	454.23M	430.06M	403.58M
Retained Earnings	30.26M	123.1M	20.54M	-198.63M	-287.04M	-157.54M
Comprehensive Income	2.7M	-313K	-2.01M	n/a	-6.74M	-7.53M
Shareholders Equity	864.51M	506.88M	407.69M	255.61M	136.28M	238.51M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a