KVYO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, KVYO has $1,523,617K in assets. $370,158K in debts. $984,590K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
422.99%
Quick Ratio
422.99%
Cash Ratio
363.26%
Debt to Asset Ratio
24.29%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid marketing expense
Right-of-use assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	984,590	1,064,875	980,267	935,516
Restricted cash	738	738	0	0
Accounts receivable, net of allowance for doubtful accounts	72,302	60,714	61,244	58,843
Deferred contract acquisition costs, current	33,588	29,634	27,004	25,070
Prepaid expenses and other current assets	55,273	50,115	41,494	41,642
Total current assets	1,146,491	1,206,076	1,110,009	1,061,071
Property and equipment, net	84,458	80,341	67,267	56,677
Right-of-use assets, net	96,135	101,126	94,909	86,592
Deferred contract acquisition costs, non-current	55,229	47,769	39,706	36,799
Restricted cash, non-current	-	0	738	738
Prepaid marketing expense	127,724	132,849	137,973	143,098
Other non-current assets	13,580	12,443	14,458	12,907
Total assets	1,523,617	1,580,604	1,465,060	1,397,882

Accounts payable	21,613	29,072	20,515	22,879
Accrued expenses	113,971	125,159	94,546	89,563
Lease liabilities, current	23,969	24,757	24,510	19,086
Deferred revenue	111,493	103,245	87,926	82,711
Total current liabilities	271,046	282,233	227,497	214,239
Lease liabilities, non-current	93,238	95,991	88,895	80,101
Other non-current liabilities	5,874	5,820	6,594	6,790
Total liabilities	370,158	384,044	322,986	301,130
Common stock-Common Class A	144	144	137	117
Common stock-Common Class B	158	160	165	183
Treasury stock 0.001 par value 4,307,869 and 0 shares held at march31, 2026 and december31, 2025, respectively	4	-	-	-
Additional paid-in capital	2,021,068	2,073,209	2,025,753	1,980,007
Accumulated deficit	-867,915	-876,953	-883,981	-883,555
Total stockholders equity	1,153,459	1,196,560	1,142,074	1,096,752
Total liabilities and stockholders equity	1,523,617	1,580,604	1,465,060	1,397,882

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio422.99%Quick Ratio422.99%Cash Ratio363.26%Debt to Asset Ratio24.29%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsPrepaid marketing expenseRight-of-use assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio422.99%Quick Ratio422.99%Cash Ratio363.26%Debt to Asset Ratio24.29%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsPrepaid marketing expenseRight-of-use assets, netOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenueOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets