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KLRS KLRS Accrued Expenses And Other Current Liabilities

Accrued Expenses And Other Current Liabilities at other companies

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Other financials

Income statement

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Operating income-$11.8M-14.3%
Net income-$10.9M-6.5%
EPS (diluted)-$0.46+81.7%

Balance sheet

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Cash & equivalents$34.4M-65.9%
Total debt$1.4M
Total equity$68.6M+7.3%
Total assets$109.8M+6.5%

Cash flow

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Operating cash flow-$11.6M-55.6%
CapEx$17.0K
Free cash flow-$7.1M

Valuation

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Market cap$96.83M+136%
Enterprise value$63.82M

Returns & leverage

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Return on equity-66.6%
Debt / equity
Current ratio12.2×-2.1×

Where this comes from

Reported directly by KLRS in its filing.

Tagged under the XBRL concept klrs:AccruedExpensesAndOtherCurrentLiabilities.

The official record: KLRS’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KLRS's accrued expenses and other current liabilities?
KLRS (KLRS) reported accrued expenses and other current liabilities of $6.86M in Q1 2026.
How has KLRS's accrued expenses and other current liabilities changed year-over-year?
KLRS's accrued expenses and other current liabilities increased by 173.2% year-over-year, from $2.51M to $6.86M.
What does accrued expenses and other current liabilities mean?
Includes obligations for goods or services received but not yet invoiced or paid, alongside miscellaneous short-term liabilities. This metric captures the company's operational payables that do not fall under standard accounts payable or debt categories. High or rapidly increasing balances may indicate rising operational costs or changes in vendor payment terms.