Kyndryl Hldgs Inc (KD)
37.51 -0.91 (-2.37%) 13:12 ET [NYSE]
37.45 x 214 37.51 x 27
Realtime by (Cboe BZX)
37.45 x 214 37.51 x 27
Realtime 38.52 +0.10 (+0.27%) 09:15 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2024 | 03-2023 | 03-2022 | 12-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,554,000 | 1,859,000 | 2,154,000 | 2,240,000 | N/A |
Receivables | 1,599,000 | 1,523,000 | 2,271,000 | 2,279,000 | 2,279,000 |
Other current assets | 1,080,000 | 1,071,000 | 1,142,000 | 921,000 | 1,362,000 |
TOTAL | $4,747,000 | $4,963,000 | $6,092,000 | $5,777,000 | $3,641,000 |
Non-Current Assets | |||||
PPE Net | 2,674,000 | 2,779,000 | 2,834,000 | 2,923,000 | N/A |
Intangibles | 993,000 | 983,000 | 968,000 | 768,000 | 0 |
Other Non-Current Assets | 2,176,000 | 2,739,000 | 3,547,000 | 3,744,000 | 1,290,000 |
TOTAL | $5,843,000 | $6,501,000 | $7,349,000 | $7,435,000 | $1,290,000 |
Total Assets | $10,590,000 | $11,464,000 | $13,442,000 | $13,213,000 | $4,931,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 126,000 | 110,000 | 96,000 | N/A | 0 |
Accounts payable and accrued liabilities | 1,735,000 | 2,121,000 | 1,839,000 | 1,497,000 | 0 |
Accrued Expenses | 1,096,000 | 879,000 | 1,185,000 | 966,000 | N/A |
Other current liabilities | N/A | N/A | N/A | N/A | 854,000 |
TOTAL | $4,589,000 | $4,868,000 | $5,058,000 | $4,544,000 | $854,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,112,000 | 3,111,000 | 3,127,000 | 3,128,000 | N/A |
Deferred Revenues | 825,000 | 820,000 | 882,000 | 872,000 | N/A |
aiOther Non-Current Liabilities | 1,454,000 | 1,661,000 | 2,093,000 | 2,364,000 | 0 |
TOTAL | $4,880,000 | $5,134,000 | $5,672,000 | $5,967,000 | $N/A |
Total Liabilities | $9,468,000 | $10,002,000 | $10,730,000 | $10,511,000 | $854,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 230,513 | 227,844 | N/A | N/A | N/A |
Common Shares | 4,524,000 | 4,428,000 | 4,315,000 | 4,218,000 | N/A |
Retained earnings | -2,319,000 | -1,978,000 | -605,000 | -375,000 | N/A |
Other shareholders' equity | -1,038,000 | -965,000 | -995,000 | -1,140,000 | 4,930,000 |
TOTAL | $1,122,000 | $1,462,000 | $2,711,000 | $2,702,000 | $4,930,000 |
Total Liabilities And Equity | $10,590,000 | $11,464,000 | $13,441,000 | $13,213,000 | $5,784,000 |