KAM Historical Balance Sheet

KAM Stock

0.07 0.00 0.00%

Trend analysis of K2 Asset Management balance sheet accounts such as Accounts Payable of 176.3 K provides information on K2 Asset's total assets, liabilities, and equity, which is the actual value of K2 Asset Management to its prevalent stockholders. By breaking down trends over time using K2 Asset balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining K2 Asset Management latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether K2 Asset Management is a good buy for the upcoming year.

K2 Asset Inventory

0.86

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About KAM Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of K2 Asset Management at a specified time, usually calculated after every quarter, six months, or one year. K2 Asset Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of K2 Asset and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which KAM currently owns. An asset can also be divided into two categories, current and non-current.

K2 Asset Balance Sheet Chart

At this time, K2 Asset's Cash And Short Term Investments are comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 14.5 M in 2025, whereas Total Liabilities is likely to drop slightly above 2.4 M in 2025.

Total Assets Total Stockholder Equity Other Liab Accounts Payable

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Total Assets

Total assets refers to the total amount of K2 Asset assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in K2 Asset Management books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Accounts Payable

An accounting item on the balance sheet that represents K2 Asset obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of K2 Asset Management are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from K2 Asset's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into K2 Asset Management current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in K2 Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	8.7M	8.1M	9.3M	11.9M
Total Assets	10.3M	10.9M	9.8M	14.0M

Total Stockholder Equity Total Assets

K2 Asset balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Accounts Payable	Cash	Other Assets	Long Term Debt	Total Liab	Common Stock	Property Plant Equipment	Retained Earnings	Intangible Assets	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets
Total Assets		0.79	0.55	0.76	0.83	-0.15	-0.28	0.94	-0.38	-0.21	0.71	-0.21	0.9	0.8	-0.36	-0.73	0.27	-0.65	0.74	0.96	-0.41	-0.36	0.7	0.08	-0.42	0.96
Total Stockholder Equity	0.79		0.39	0.38	0.9	-0.08	-0.65	0.54	0.09	-0.13	0.53	0.04	0.45	0.28	-0.32	-0.36	0.26	-0.58	0.38	0.66	0.04	-0.21	0.41	-0.14	-0.25	0.6
Other Liab	0.55	0.39		-0.01	0.24	-0.12	0.09	0.53	-0.52	-0.12	0.61	-0.37	0.57	0.53	-0.25	-0.45	0.74	-0.45	0.44	0.59	-0.53	-0.33	0.45	0.18	-0.37	0.58
Accounts Payable	0.76	0.38	-0.01		0.6	-0.02	-0.1	0.83	-0.28	-0.16	0.35	-0.04	0.78	0.75	-0.11	-0.6	-0.13	-0.33	0.62	0.77	-0.29	-0.13	0.6	0.11	-0.18	0.77
Cash	0.83	0.9	0.24	0.6		-0.1	-0.61	0.65	-0.01	-0.29	0.59	-0.09	0.55	0.39	-0.37	-0.52	0.01	-0.61	0.53	0.67	-0.06	-0.26	0.6	0.06	-0.39	0.68
Other Assets	-0.15	-0.08	-0.12	-0.02	-0.1		-0.02	-0.13	0.2	-0.1	-0.51	0.36	-0.19	-0.2	0.9	0.47	0.46	0.65	-0.45	-0.1	0.19	0.77	0.17	0.15	0.41	-0.22
Long Term Debt	-0.28	-0.65	0.09	-0.1	-0.61	-0.02		-0.04	-0.56	0.22	-0.04	-0.48	0.1	0.29	0.22	-0.23	-0.02	0.27	0.25	-0.15	-0.53	0.06	-0.2	0.12	-0.01	0.0
Total Liab	0.94	0.54	0.53	0.83	0.65	-0.13	-0.04		-0.54	-0.23	0.68	-0.29	0.99	0.94	-0.28	-0.79	0.25	-0.55	0.79	0.97	-0.56	-0.34	0.74	0.2	-0.42	0.98
Common Stock	-0.38	0.09	-0.52	-0.28	-0.01	0.2	-0.56	-0.54		0.07	-0.53	0.59	-0.61	-0.69	0.19	0.6	-0.11	0.29	-0.61	-0.45	1.0	0.35	-0.47	-0.24	0.4	-0.56
Property Plant Equipment	-0.21	-0.13	-0.12	-0.16	-0.29	-0.1	0.22	-0.23	0.07		-0.33	0.25	-0.2	-0.14	0.28	0.17	0.0	-0.08	-0.12	-0.16	0.08	0.05	-0.21	-0.86	0.25	-0.18
Retained Earnings	0.71	0.53	0.61	0.35	0.59	-0.51	-0.04	0.68	-0.53	-0.33		-0.73	0.7	0.65	-0.67	-0.83	0.08	-0.79	0.82	0.64	-0.54	-0.61	0.47	0.26	-0.84	0.75
Intangible Assets	-0.21	0.04	-0.37	-0.04	-0.09	0.36	-0.48	-0.29	0.59	0.25	-0.73		-0.38	-0.44	0.39	0.63	0.07	0.41	-0.62	-0.17	0.58	0.38	-0.13	-0.4	0.79	-0.37
Other Current Liab	0.9	0.45	0.57	0.78	0.55	-0.19	0.1	0.99	-0.61	-0.2	0.7	-0.38		0.98	-0.31	-0.83	0.26	-0.54	0.83	0.95	-0.62	-0.37	0.67	0.2	-0.44	0.98
Total Current Liabilities	0.8	0.28	0.53	0.75	0.39	-0.2	0.29	0.94	-0.69	-0.14	0.65	-0.44	0.98		-0.26	-0.84	0.21	-0.46	0.84	0.87	-0.69	-0.33	0.6	0.21	-0.42	0.93
Property Plant And Equipment Net	-0.36	-0.32	-0.25	-0.11	-0.37	0.9	0.22	-0.28	0.19	0.28	-0.67	0.39	-0.31	-0.26		0.53	0.35	0.7	-0.49	-0.27	0.19	0.79	0.0	-0.12	0.5	-0.36
Net Debt	-0.73	-0.36	-0.45	-0.6	-0.52	0.47	-0.23	-0.79	0.6	0.17	-0.83	0.63	-0.83	-0.84	0.53		0.08	0.65	-0.99	-0.68	0.6	0.48	-0.52	-0.19	0.63	-0.85
Non Current Assets Total	0.27	0.26	0.74	-0.13	0.01	0.46	-0.02	0.25	-0.11	0.0	0.08	0.07	0.26	0.21	0.35	0.08		0.05	-0.07	0.38	-0.12	0.18	0.29	0.07	0.03	0.24
Non Currrent Assets Other	-0.65	-0.58	-0.45	-0.33	-0.61	0.65	0.27	-0.55	0.29	-0.08	-0.79	0.41	-0.54	-0.46	0.7	0.65	0.05		-0.65	-0.55	0.3	0.7	-0.45	0.2	0.64	-0.61
Cash And Short Term Investments	0.74	0.38	0.44	0.62	0.53	-0.45	0.25	0.79	-0.61	-0.12	0.82	-0.62	0.83	0.84	-0.49	-0.99	-0.07	-0.65		0.69	-0.61	-0.51	0.52	0.15	-0.62	0.86
Net Receivables	0.96	0.66	0.59	0.77	0.67	-0.1	-0.15	0.97	-0.45	-0.16	0.64	-0.17	0.95	0.87	-0.27	-0.68	0.38	-0.55	0.69		-0.47	-0.31	0.67	0.08	-0.32	0.96
Common Stock Total Equity	-0.41	0.04	-0.53	-0.29	-0.06	0.19	-0.53	-0.56	1.0	0.08	-0.54	0.58	-0.62	-0.69	0.19	0.6	-0.12	0.3	-0.61	-0.47		0.35	-0.49	-0.25	0.4	-0.57
Common Stock Shares Outstanding	-0.36	-0.21	-0.33	-0.13	-0.26	0.77	0.06	-0.34	0.35	0.05	-0.61	0.38	-0.37	-0.33	0.79	0.48	0.18	0.7	-0.51	-0.31	0.35		-0.16	-0.02	0.54	-0.39
Non Current Liabilities Total	0.7	0.41	0.45	0.6	0.6	0.17	-0.2	0.74	-0.47	-0.21	0.47	-0.13	0.67	0.6	0.0	-0.52	0.29	-0.45	0.52	0.67	-0.49	-0.16		0.2	-0.36	0.67
Other Current Assets	0.08	-0.14	0.18	0.11	0.06	0.15	0.12	0.2	-0.24	-0.86	0.26	-0.4	0.2	0.21	-0.12	-0.19	0.07	0.2	0.15	0.08	-0.25	-0.02	0.2		-0.33	0.14
Property Plant And Equipment Gross	-0.42	-0.25	-0.37	-0.18	-0.39	0.41	-0.01	-0.42	0.4	0.25	-0.84	0.79	-0.44	-0.42	0.5	0.63	0.03	0.64	-0.62	-0.32	0.4	0.54	-0.36	-0.33		-0.46
Total Current Assets	0.96	0.6	0.58	0.77	0.68	-0.22	0.0	0.98	-0.56	-0.18	0.75	-0.37	0.98	0.93	-0.36	-0.85	0.24	-0.61	0.86	0.96	-0.57	-0.39	0.67	0.14	-0.46

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K2 Asset Account Relationship Matchups

K2 Asset balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	15.0M	11.8M	10.3M	10.9M	9.8M	14.0M
Total Stockholder Equity	13.1M	10.7M	8.7M	8.1M	9.3M	11.9M
Other Liab	8.6K	15.5K	5.0K	3.1K	2.8K	2.6K
Accounts Payable	76.5K	79.2K	106.2K	206.2K	185.5K	176.3K
Cash	10.9M	10.8M	9.0M	8.6M	9.9M	12.7M
Other Assets	1.5M	578.6K	552.0K	10.9M	12.5M	13.2M
Total Liab	1.9M	1.2M	1.6M	2.8M	2.5M	2.4M
Property Plant Equipment	551.9K	318.0K	113.3K	96.7K	87.0K	156.7K
Retained Earnings	(2.1M)	(4.5M)	(6.2M)	(6.9M)	(6.2M)	(5.9M)
Intangible Assets	5.6K	6.3K	5.5K	6.2K	5.5K	3.7K
Other Current Liab	1.7M	1.0M	1.5M	1.4M	1.3M	1.2M
Total Current Liabilities	1.8M	1.2M	1.6M	1.8M	1.6M	1.6M
Property Plant And Equipment Net	318.0K	113.3K	96.7K	881.7K	1.0M	1.1M
Net Debt	(10.4M)	(10.7M)	(9.0M)	(7.4M)	(8.5M)	(9.0M)
Non Current Assets Total	350.6K	146.6K	129.2K	1.5M	1.3M	896.9K
Non Currrent Assets Other	(792.4K)	71.6K	150.2K	552.0K	634.8K	666.6K
Cash And Short Term Investments	10.9M	10.8M	9.0M	8.6M	7.7M	10.1M
Net Receivables	2.9M	228.8K	238.9K	704.3K	633.9K	602.2K
Liabilities And Stockholders Equity	15.0M	11.8M	10.3M	10.9M	9.8M	14.5M
Non Current Liabilities Total	86.7K	5.0K	3.1K	994.1K	894.7K	479.5K
Other Current Assets	(13.8M)	71.6K	150.2K	144.9K	130.4K	136.9K
Property Plant And Equipment Gross	1.8M	1.8M	1.3M	1.1M	1.3M	1.3M
Total Current Assets	13.1M	11.1M	9.6M	9.4M	8.5M	13.1M
Accumulated Other Comprehensive Income	10.6M	10.6M	10.3M	10.4M	11.9M	12.5M
Other Stockholder Equity	(12.6M)	(12.8M)	(10.4M)	(8.7M)	(7.9M)	(8.2M)
Net Tangible Assets	12.8M	13.1M	10.7M	8.7M	7.8M	9.8M
Net Invested Capital	13.1M	10.7M	8.7M	8.1M	7.3M	9.2M
Net Working Capital	11.3M	9.9M	8.0M	7.6M	6.9M	8.4M
Short Term Debt	415.5K	71.2K	1.2K	183.5K	211.0K	198.1K
Short Long Term Debt Total	486.7K	71.2K	1.2K	1.2M	1.0M	1.1M
Current Deferred Revenue	(415.5K)	76.3K	61.6K	1.4M	1.6M	1.7M
Capital Lease Obligations	486.7K	71.2K	1.2K	1.2M	1.3M	1.4M

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