KVYO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KVYO has $1,465,060K in assets. $322,986K in debts. $980,267K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	980,267	935,516
Restricted cash	0	0
Accounts receivable, net of allowance for doubtful accounts	61,244	58,843
Deferred contract acquisition costs, current	27,004	25,070
Prepaid expenses and other current assets	41,494	41,642
Total current assets	1,110,009	1,061,071
Property and equipment, net	67,267	56,677
Right-of-use assets, net	94,909	86,592
Deferred contract acquisition costs, non-current	39,706	36,799
Restricted cash, non-current	738	738
Prepaid marketing expense	137,973	143,098
Other non-current assets	14,458	12,907
Total assets	1,465,060	1,397,882

Accounts payable	20,515	22,879
Accrued expenses	94,546	89,563
Lease liabilities, current	24,510	19,086
Deferred revenue	87,926	82,711
Total current liabilities	227,497	214,239
Lease liabilities, non-current	88,895	80,101
Other non-current liabilities	6,594	6,790
Total liabilities	322,986	301,130
Common stock-Common Class A	137	117
Common stock-Common Class B	165	183
Additional paid-in capital	2,025,753	1,980,007
Accumulated deficit	-883,981	-883,555
Total stockholders equity	1,142,074	1,096,752
Total liabilities and stockholders equity	1,465,060	1,397,882