Name: KinderCare Learning Companies, Inc. (KLC) Balance Sheet
Creator: FinSpry

KinderCare Learning Companies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for KinderCare Learning Companies, Inc. (KLC) - Annual data in billions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	0.06	0.16	0.11	0.18	0.05
Cash & Short-Term Investments	0.06	0.16	0.11	0.18	0.05
Accounts Receivable	0.12	0.09	0.07	0.10	0.06
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.04	0.00	0.00	0.03	0.02
Total Current Assets	0.21	0.28	0.23	0.30	0.14
Non-Current Assets
Property, Plant & Equipment (Net)	1.80	1.75	1.82	1.71	1.68
Goodwill	1.12	1.11	1.10	0.99	0.98
Intangible Assets	0.43	0.44	0.45	0.43	0.44
Other Non-Current Assets	0.09	0.01	0.00	0.03	0.03
Total Non-Current Assets	3.43	3.37	3.43	3.17	0.00
Total Assets	3.65	3.65	3.66	3.47	3.27
Current Liabilities
Accounts Payable	0.05	0.05	0.06	0.05	0.04
Short-Term Debt	0.15	0.01	0.01	0.01	0.02
Current Portion of Long-Term Debt	0.01	0.01	0.01	0.01	0.02
Accrued Liabilities	0.01	0.00	0.00	0.11	0.09
Deferred Revenue	0.03	0.04	0.05	0.05	0.04
Other Current Liabilities	0.16	0.03	0.03	0.02	0.02
Total Current Liabilities	0.41	0.43	0.41	0.38	0.33
Non-Current Liabilities
Long-Term Debt	2.24	1.24	1.35	1.38	1.38
Deferred Tax Liabilities	0.03	0.06	0.08	0.05	0.02
Other Non-Current Liabilities	0.10	0.04	0.04	0.05	0.06
Total Non-Current Liabilities	2.37	2.72	2.85	2.83	0.00
Total Liabilities	2.78	3.15	3.26	3.21	3.13
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.45	0.43
Retained Earnings	0.03	0.12	0.02	-0.20	-0.29
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-0.01
Additional Paid-in Capital	0.83	0.38	0.39	0.00	0.00
Shares Outstanding	0.12	0.11	0.11	0.11	0.00
Total Stockholders' Equity	0.86	0.51	0.41	0.26	0.14
Total Liabilities & Equity	3.65	3.65	3.66	3.47	0.00