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KVYO
KVYO Financials
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total Assets
1.00B
+22.78%
1.00B
+21.57%
1.00B
+21.56%
1.00B
+16.92%
1.00B
+11.37%
1.00B
+66.5%
1.00B
--
1.00B
--
1.00B
--
691.00M
--
Total Current Assets
1.00B
+21.15%
1.00B
+21.63%
1.00B
+21.88%
980.00M
+21.94%
916.00M
+17.26%
872.00M
+77.54%
826.00M
--
803.00M
--
781.00M
--
491.00M
--
Cash & Short Term Investments
980.00M
+18.57%
936.00M
+17.89%
888.00M
+17.54%
881.00M
+19.35%
827.00M
+14.28%
794.00M
+80.87%
756.00M
--
739.00M
--
723.00M
--
439.00M
--
Loans & Receivables - Net
61.00M
+77.7%
59.00M
+101.34%
54.00M
+131.96%
43.00M
+86.75%
34.00M
+98.3%
29.00M
+121.98%
23.00M
--
23.00M
--
17.00M
--
13.00M
--
Prepaid Expenses
41.00M
+16.66%
42.00M
+33.69%
42.00M
+40.6%
34.00M
+30.55%
36.00M
+36.75%
31.00M
+20.22%
30.00M
--
26.00M
--
26.00M
--
26.00M
--
Other Current Assets
27.00M
+38.89%
25.00M
+36.01%
23.00M
+30.88%
21.00M
+34.04%
19.00M
+33.66%
18.00M
+36.15%
18.00M
--
16.00M
--
15.00M
--
14.00M
--
Total Non-Current Assets
355.00M
+28.19%
337.00M
+21.38%
340.00M
+20.61%
294.00M
+2.8%
277.00M
-4.51%
277.00M
+39.27%
282.00M
--
286.00M
--
290.00M
--
199.00M
--
Property Plant & Equipment - Net
162.00M
+115.29%
143.00M
+87.43%
143.00M
+84.02%
91.00M
+13.28%
75.00M
-8.4%
76.00M
-8.73%
77.00M
--
80.00M
--
82.00M
--
84.00M
--
Other Non-Current Assets
193.00M
-4.35%
194.00M
-3.73%
198.00M
-3.41%
202.00M
-1.31%
202.00M
-2.98%
201.00M
+74.09%
204.00M
--
205.00M
--
208.00M
--
115.00M
--
Total Liabilities
323.00M
+80.99%
301.00M
+76.78%
283.00M
+65.77%
239.00M
+37.33%
178.00M
+7.45%
170.00M
+15.69%
171.00M
--
174.00M
--
166.00M
--
147.00M
--
Total Current Liabilities
227.00M
+59.84%
214.00M
+62.78%
193.00M
+48.62%
200.00M
+53.04%
142.00M
+18.95%
132.00M
+26.92%
130.00M
--
131.00M
--
120.00M
--
104.00M
--
Accounts Payable & Accruals
115.00M
+50.86%
112.00M
+56.56%
98.00M
+33.24%
114.00M
+49.68%
76.00M
+5.43%
72.00M
+18.11%
74.00M
--
76.00M
--
72.00M
--
61.00M
--
Operating Lease Liabilities - Short-Term
25.00M
+86.73%
19.00M
+46.71%
19.00M
+36.33%
21.00M
+49.06%
13.00M
-9.16%
13.00M
-5.27%
14.00M
--
14.00M
--
14.00M
--
14.00M
--
Other Current Liabilities
88.00M
+66.11%
83.00M
+76.8%
76.00M
+79.18%
64.00M
+60.84%
53.00M
+61.05%
47.00M
+60.43%
43.00M
--
40.00M
--
33.00M
--
29.00M
--
Total Non-Current Liabilities
95.00M
+164.28%
87.00M
+124.38%
91.00M
+119.78%
39.00M
-9.69%
36.00M
-22.17%
39.00M
-11.04%
41.00M
--
44.00M
--
46.00M
--
44.00M
--
Other Non-Current Liabilities
7.00M
-3.02%
7.00M
+2.01%
6.00M
-0.05%
7.00M
+13.31%
7.00M
+6.09%
7.00M
+652.09%
6.00M
--
6.00M
--
6.00M
--
885.00K
--
Total Shareholders' Equity
1.00B
+12.55%
1.00B
+11.97%
1.00B
+13.49%
1.00B
+13.03%
1.00B
+12.08%
980.00M
+80.27%
937.00M
--
915.00M
--
905.00M
--
543.00M
--
Shareholders' Equity
1.00B
+12.55%
1.00B
+11.97%
1.00B
+13.49%
1.00B
+13.03%
1.00B
+12.08%
980.00M
+80.27%
937.00M
--
915.00M
--
905.00M
--
543.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.00B
+12.55%
1.00B
+11.97%
1.00B
+13.49%
1.00B
+13.03%
1.00B
+12.08%
980.00M
+80.27%
937.00M
--
915.00M
--
905.00M
--
543.00M
--
Total Liabilities & Equity
1.00B
+22.78%
1.00B
+21.57%
1.00B
+21.56%
1.00B
+16.92%
1.00B
+11.37%
1.00B
+66.5%
1.00B
--
1.00B
--
1.00B
--
691.00M
--
Net Debt
-980.00M
+18.57%
-936.00M
+17.89%
-888.00M
+17.54%
-881.00M
+19.35%
-827.00M
+14.28%
-794.00M
+80.87%
-756.00M
--
-739.00M
--
-723.00M
--
-439.00M
--
Working Capital
883.00M
+14.04%
847.00M
+14.32%
814.00M
+16.9%
780.00M
+15.9%
774.00M
+16.96%
741.00M
+91.09%
697.00M
--
673.00M
--
662.00M
--
388.00M
--
