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KVYO
KVYO Financials
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KVYO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
1.58B
+24.13%
1.47B
+22.78%
1.40B
+21.57%
1.35B
+21.56%
1.27B
+16.92%
1.19B
+11.37%
1.15B
+66.5%
1.11B
--
1.09B
--
1.07B
--
690.58M
--
Total Current Assets
1.21B
+23.1%
1.11B
+21.15%
1.06B
+21.63%
1.01B
+21.88%
979.75M
+21.94%
916.22M
+17.26%
872.36M
+77.54%
826.44M
--
803.49M
--
781.35M
--
491.35M
--
Cash & Short Term Investments
1.06B
+20.81%
980.27M
+18.57%
935.52M
+17.89%
888.43M
+17.54%
881.47M
+19.35%
826.74M
+14.28%
793.55M
+80.87%
755.83M
--
738.56M
--
723.41M
--
438.74M
--
Loans & Receivables - Net
60.71M
+40.88%
61.24M
+77.7%
58.84M
+101.34%
53.91M
+131.96%
43.09M
+86.75%
34.46M
+98.3%
29.23M
+121.98%
23.24M
--
23.08M
--
17.38M
--
13.17M
--
Prepaid Expenses
50.12M
+46.27%
41.49M
+16.66%
41.64M
+33.69%
41.90M
+40.6%
34.26M
+30.55%
35.57M
+36.75%
31.15M
+20.22%
29.80M
--
26.24M
--
26.01M
--
25.91M
--
Other Current Assets
30.37M
+45.19%
27.00M
+38.89%
25.07M
+36.01%
23.00M
+30.88%
20.92M
+34.04%
19.44M
+33.66%
18.43M
+36.15%
17.57M
--
15.61M
--
14.55M
--
13.54M
--
Total Non-Current Assets
374.53M
+27.58%
355.05M
+28.19%
336.81M
+21.38%
340.07M
+20.61%
293.56M
+2.8%
276.98M
-4.51%
277.48M
+39.27%
281.95M
--
285.56M
--
290.07M
--
199.23M
--
Property Plant & Equipment - Net
181.47M
+99.16%
162.18M
+115.29%
143.27M
+87.43%
142.56M
+84.02%
91.12M
+13.28%
75.33M
-8.4%
76.44M
-8.73%
77.47M
--
80.44M
--
82.24M
--
83.75M
--
Other Non-Current Assets
193.06M
-4.63%
192.88M
-4.35%
193.54M
-3.73%
197.51M
-3.41%
202.44M
-1.31%
201.65M
-2.98%
201.03M
+74.09%
204.48M
--
205.12M
--
207.84M
--
115.48M
--
Total Liabilities
384.04M
+60.47%
322.99M
+80.99%
301.13M
+76.78%
283.38M
+65.77%
239.32M
+37.33%
178.46M
+7.45%
170.34M
+15.69%
170.94M
--
174.27M
--
166.08M
--
147.23M
--
Total Current Liabilities
282.23M
+41.19%
227.50M
+59.84%
214.24M
+62.78%
192.82M
+48.62%
199.89M
+53.04%
142.33M
+18.95%
131.61M
+26.92%
129.74M
--
130.62M
--
119.66M
--
103.70M
--
Accounts Payable & Accruals
154.23M
+34.81%
115.06M
+50.86%
112.44M
+56.56%
98.06M
+33.24%
114.41M
+49.68%
76.27M
+5.43%
71.82M
+18.11%
73.60M
--
76.44M
--
72.34M
--
60.81M
--
Operating Lease Liabilities - Short-Term
24.76M
+17.95%
24.51M
+86.73%
19.09M
+46.71%
18.57M
+36.33%
20.99M
+49.06%
13.13M
-9.16%
13.01M
-5.27%
13.63M
--
14.08M
--
14.45M
--
13.73M
--
Other Current Liabilities
103.25M
+60.08%
87.93M
+66.11%
82.71M
+76.8%
76.19M
+79.18%
64.50M
+60.84%
52.93M
+61.05%
46.78M
+60.43%
42.52M
--
40.10M
--
32.87M
--
29.16M
--
Total Non-Current Liabilities
101.81M
+158.22%
95.49M
+164.28%
86.89M
+124.38%
90.56M
+119.78%
39.43M
-9.69%
36.13M
-22.17%
38.73M
-11.04%
41.20M
--
43.66M
--
46.42M
--
43.53M
--
Other Non-Current Liabilities
5.82M
-16.61%
6.59M
-3.02%
6.79M
+2.01%
6.44M
-0.05%
6.98M
+13.31%
6.80M
+6.09%
6.66M
+652.09%
6.44M
--
6.16M
--
6.41M
--
885.00K
--
Total Shareholders' Equity
1.20B
+15.72%
1.14B
+12.55%
1.10B
+11.97%
1.06B
+13.49%
1.03B
+13.03%
1.01B
+12.08%
979.50M
+80.27%
937.45M
--
914.78M
--
905.34M
--
543.35M
--
Shareholders' Equity
1.20B
+15.72%
1.14B
+12.55%
1.10B
+11.97%
1.06B
+13.49%
1.03B
+13.03%
1.01B
+12.08%
979.50M
+80.27%
937.45M
--
914.78M
--
905.34M
--
543.35M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.20B
+15.72%
1.14B
+12.55%
1.10B
+11.97%
1.06B
+13.49%
1.03B
+13.03%
1.01B
+12.08%
979.50M
+80.27%
937.45M
--
914.78M
--
905.34M
--
543.35M
--
Total Liabilities & Equity
1.58B
+24.13%
1.47B
+22.78%
1.40B
+21.57%
1.35B
+21.56%
1.27B
+16.92%
1.19B
+11.37%
1.15B
+66.5%
1.11B
--
1.09B
--
1.07B
--
690.58M
--
Net Debt
-1.06B
+20.81%
-980.27M
+18.57%
-935.52M
+17.89%
-888.43M
+17.54%
-881.47M
+19.35%
-826.74M
+14.28%
-793.55M
+80.87%
-755.83M
--
-738.56M
--
-723.41M
--
-438.74M
--
Working Capital
923.84M
+18.46%
882.51M
+14.04%
846.83M
+14.32%
814.41M
+16.9%
779.86M
+15.9%
773.89M
+16.96%
740.75M
+91.09%
696.70M
--
672.87M
--
661.70M
--
387.65M
--
