KVYO: the balance sheet

MyFinsight

For the year ending 2025-12-31, KVYO has $1,580,604K in assets. $384,044K in debts. $1,064,875K in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31
Cash and cash equivalents	1,064,875	881,473	738,562
Restricted cash	738	375	409
Accounts receivable, net of allowance for doubtful accounts	60,714	43,095	23,076
Deferred contract acquisition costs, current	29,634	20,544	15,198
Prepaid expenses and other current assets	50,115	34,262	26,244
Total current assets	1,206,076	979,749	803,489
Property and equipment, net	80,341	48,200	43,450
Right-of-use assets, net	101,126	42,917	36,987
Deferred contract acquisition costs, non-current	47,769	32,527	23,177
Restricted cash, non-current	0	739	686
Prepaid marketing expense	132,849	153,346	173,844
Other non-current assets	12,443	15,830	7,417
Total assets	1,580,604	1,273,308	1,089,050

Accounts payable	29,072	14,579	13,597
Accrued expenses	125,159	99,828	62,838
Lease liabilities, current	24,757	20,989	14,081
Deferred revenue	103,245	64,497	40,100
Total current liabilities	282,233	199,893	130,616
Lease liabilities, non-current	95,991	32,449	37,498
Other non-current liabilities	5,820	6,979	6,159
Total liabilities	384,044	239,321	174,273
Common stock-Common Class A	144	89	41
Common stock-Common Class B	160	184	219
Additional paid-in capital	2,073,209	1,878,899	1,713,560
Accumulated deficit	-876,953	-845,185	-799,043
Total stockholders equity	1,196,560	1,033,987	914,777
Total liabilities and stockholders equity	1,580,604	1,273,308	1,089,050

Unit: Thousand (K) dollars (except for numbers of shares and EPS).