CSI Market
Sign In | Register

Kit Digital (KITD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access KITD Annual Balance Sheets →
Quarterly balance sheet trends provide context on Kit Digital's liquidity, leverage, and long-term financial structure.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2012)
(Mar 31 2012) (Dec 31 2011) (Sep 30 2011) (Jun 30 2011)
Assets
Cash & cash equivalent30.56
Restricted Cash and Cash Equivalents, Current5.35
Short-term Investments, Total1.02
Cash & Short-term Investments36.00
Accounts receivable42.92
Other Receivables1.69
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories1.49
Other Current Assets29.34
Deferred Tax Assets, Net of Valuation Allowance, Current0.40
Total Current Assets112.76
Equipment/Property/Plant Net9.10
Goodwill net167.62
Intangible Assets58.31
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.61
Other Assets, Noncurrent8.67
Total Assets357.06
Liabilities
Accounts Payable, Current AC20.69
Accrued Liabilities, Current AC15.97
Derivative Liability, Current DE28.39
Short-term Debt0.13
Other Liabilities, Current52.03
Taxes Payable2.06
Deferred Revenue, Current DE6.07
Total Current Liabilities125.34
Long-term debt8.09
Capital Lease Obligations, Noncurrent LO0.07
Total Long-term Debt8.16
Deferred Tax Liabilities, Net, Noncurrent LI9.92
Other liabilities, Noncurrent3.44
Total Liabilities146.85
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock547.61
Retained Earnings / Accumulated Deficit-332.29
Accumulated Other Comprehensive Income0.00
Other Equity-5.11
Common Stockholder's Equity210.21
Total Stockholder's Equity210.21
Liabilities & Stockholder's Equity357.06
4 historic quarters locked

Sign in to unlock the full Kit Digital balance sheet history.

Sign In Create Free Account

About KITD Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.