Kidswant Financial Statements From 2010 to 2025

301078 Stock   10.70  1.04  8.86%   
Kidswant Children financial statements provide useful quarterly and yearly information to potential Kidswant Children Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kidswant Children financial statements helps investors assess Kidswant Children's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kidswant Children's valuation are summarized below:
Gross Profit
2.8 B
Profit Margin
0.013
Market Capitalization
14.8 B
Enterprise Value Revenue
1.5846
Revenue
9.2 B
We have found fifty-five available fundamental ratios for Kidswant Children, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kidswant Children last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Kidswant Children Total Revenue

9.44 Billion

Check Kidswant Children financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kidswant Children's main balance sheet or income statement drivers, such as Tax Provision of 42 M, Interest Income of 47.1 M or Interest Expense of 85 M, as well as many indicators such as . Kidswant financial statements analysis is a perfect complement when working with Kidswant Children Valuation or Volatility modules.
  
This module can also supplement various Kidswant Children Technical models . Check out the analysis of Kidswant Children Correlation against competitors.

Kidswant Children Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.3 B11 BB
Slightly volatile
Other Current Liabilities22.8 M23.9 M144.8 M
Slightly volatile
Total Current LiabilitiesB3.3 B2.6 B
Slightly volatile
Total Stockholder Equity2.8 B3.6 B2.2 B
Slightly volatile
Retained Earnings709.1 M1.1 B400.5 M
Slightly volatile
Accounts Payable1.1 BB1.4 B
Slightly volatile
CashB2.8 B1.6 B
Slightly volatile
Non Current Assets Total3.7 BB2.1 B
Slightly volatile
Non Currrent Assets Other194.6 M265.2 M85.5 M
Slightly volatile
Long Term Debt2.3 B2.2 B594.8 M
Slightly volatile
Net Receivables75.9 M96.8 M58.3 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.3 BB
Slightly volatile
Short Term Investments1.1 BB943.5 M
Slightly volatile
Non Current Liabilities Total2.5 BB1.2 B
Slightly volatile
Inventory1.1 B1.3 BB
Slightly volatile
Other Current Assets533.3 M507.9 M175 M
Slightly volatile
Total Liabilities5.5 B7.3 B3.8 B
Slightly volatile
Net Invested Capital3.5 B5.8 B2.7 B
Slightly volatile
Short and Long Term Debt855 K900 K53.7 M
Slightly volatile
Total Current Assets4.6 BB3.9 B
Slightly volatile
Capital Stock1.2 B1.3 BB
Slightly volatile
Non Current Liabilities OtherM5.8 M7.7 M
Slightly volatile
Net Working Capital1.6 B2.8 B1.3 B
Slightly volatile
Intangible Assets478.6 M455.8 M179.8 M
Slightly volatile
Property Plant And Equipment Net2.4 B2.4 B3.1 B
Slightly volatile
Capital Lease Obligations1.6 B1.3 B2.3 B
Slightly volatile
Property Plant And Equipment Gross2.7 B2.8 B3.5 B
Slightly volatile
Good Will625.4 M703.5 M767 M
Slightly volatile

Kidswant Children Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision42 M23 M75.7 M
Slightly volatile
Interest Income47.1 M72.3 M60.6 M
Slightly volatile
Interest Expense85 M138.3 M54.7 M
Slightly volatile
Selling General Administrative1.8 B2.3 B999.3 M
Slightly volatile
Total Revenue9.4 B10.1 B8.5 B
Slightly volatile
Gross Profit2.9 BB2.6 B
Slightly volatile
Operating Income261.9 M189.5 M368.7 M
Slightly volatile
Net Income From Continuing Ops193.7 M108.5 M306.8 M
Slightly volatile
Research Development69.1 M46.1 M93 M
Slightly volatile
EBITDA849.4 M961.8 M711.8 M
Slightly volatile
Cost Of Revenue6.6 B7.1 BB
Slightly volatile
Total Operating Expenses9.1 B9.8 B8.2 B
Slightly volatile
Reconciled Depreciation435.5 M688.3 M240.8 M
Slightly volatile
Income Before Tax235.7 M131.5 M382.5 M
Slightly volatile
Net Income89.9 M94.6 M298.7 M
Slightly volatile

Kidswant Children Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow328.6 M397.8 M454.3 M
Slightly volatile
Begin Period Cash Flow1.4 B1.9 B988.8 M
Slightly volatile
Depreciation435.5 M688.3 M240.8 M
Slightly volatile
Other Non Cash Items165.3 M217.1 M117.2 M
Slightly volatile
Dividends Paid23.1 M32 M15.1 M
Slightly volatile
Capital Expenditures275.4 M325.7 M362.8 M
Slightly volatile
Total Cash From Operating Activities604 M723.5 M817.1 M
Slightly volatile
Net Income89.9 M94.6 M298.7 M
Slightly volatile
End Period Cash Flow1.8 B2.6 B1.4 B
Slightly volatile

About Kidswant Children Financial Statements

Kidswant Children stakeholders use historical fundamental indicators, such as Kidswant Children's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kidswant Children investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kidswant Children's assets and liabilities are reflected in the revenues and expenses on Kidswant Children's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kidswant Children Products. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue10.1 B9.4 B
Cost Of Revenue7.1 B6.6 B

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Other Information on Investing in Kidswant Stock

Kidswant Children financial ratios help investors to determine whether Kidswant Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kidswant with respect to the benefits of owning Kidswant Children security.