Kyndryl Holdings, Inc. financial data

Symbol
KD on NYSE
Industry
Services-Computer Integrated Systems Design
Location
One Vanderbilt Avenue, 15 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
March 31
Former names
Kyndryl Holdings, LLC (to 8/31/2021)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -4.16%
Debt-to-equity 895 % +38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 231M shares +1.01%
Entity Public Float 3.4B USD +78.9%
Weighted Average Number of Shares Outstanding, Basic 231M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 236M shares +3.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 15.6B USD -7.87%
Cost of Revenue 12.7B USD -11.2%
Research and Development Expense 23M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5M USD
Income Tax Expense (Benefit) 193M USD -62.2%
Earnings Per Share, Basic -0.81 USD/shares +85.5%
Earnings Per Share, Diluted -0.81 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27B USD -15.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.44B USD -3.36%
Assets, Current 4.36B USD -6.4%
Deferred Income Tax Assets, Net 207M USD +8.95%
Property, Plant and Equipment, Net 2.69B USD -2.18%
Operating Lease, Right-of-Use Asset 829M USD -11.1%
Goodwill 786M USD -2.6%
Other Assets, Noncurrent 66M USD -73.1%
Assets 10.2B USD -7.49%
Accounts Payable, Current 1.34B USD -17.8%
Employee-related Liabilities, Current 414M USD -12.5%
Accrued Liabilities, Current 446M USD +27.1%
Liabilities, Current 4.23B USD -7.84%
Long-term Debt and Lease Obligation 3.11B USD -1.27%
Operating Lease, Liability, Noncurrent 606M USD -9.82%
Other Liabilities, Noncurrent 298M USD -25.7%
Liabilities 9.06B USD -6.07%
Common Stocks, Including Additional Paid in Capital 4.55B USD +2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.19B USD -12.2%
Retained Earnings (Accumulated Deficit) -2.31B USD -8.87%
Stockholders' Equity Attributable to Parent 996M USD -19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.1B USD -17.7%
Liabilities and Equity 10.2B USD -7.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -48M USD +72.3%
Net Cash Provided by (Used in) Financing Activities -51M USD -34.2%
Net Cash Provided by (Used in) Investing Activities -166M USD -46.9%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 235M shares +1.56%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -281M USD +17.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.27B USD -16.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40M USD -13%
Deferred Tax Assets, Valuation Allowance 748M USD +20.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.41B USD +7%
Depreciation 751M USD -14.9%
Payments to Acquire Property, Plant, and Equipment 180M USD 0%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -319M USD +67.2%
Lessee, Operating Lease, Liability, to be Paid 907M USD -11.3%
Property, Plant and Equipment, Gross 9.3B USD -7.15%
Operating Lease, Liability, Current 271M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 281M USD +9.77%
Lessee, Operating Lease, Liability, to be Paid, Year One 337M USD -3.71%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.8%
Deferred Income Tax Expense (Benefit) 17M USD -34.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191M USD +69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 169M USD -18%
Deferred Federal Income Tax Expense (Benefit) -43M USD
Unrecognized Tax Benefits 108M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Four 97M USD -19.2%
Operating Lease, Payments 118M USD
Amortization of Intangible Assets 7M USD -12.5%
Deferred Tax Assets, Net of Valuation Allowance 657M USD -5.33%
Share-based Payment Arrangement, Expense 31M USD
Deferred State and Local Income Tax Expense (Benefit) -10M USD
Interest Expense 121M USD +17.5%