$KVYO Balance Sheet | Understand Stock

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$KVYO

$15.66 -$0.03 (0.19%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$984.6M 10.82% YoY	$1.065B 20.81% YoY	$980.3M 18.57% YoY	$935.5M 17.89% YoY	$888.4M 17.54% YoY	$881.5M 19.35% YoY	$826.7M 14.28% YoY	$793.6M 80.89% YoY	$755.8M 88.38% YoY	$738.6M 91.43% YoY	$723.4M 96.33% YoY	$438.7M N/A	$401.2M N/A	$385.8M 17.66% YoY	$368.5M N/A	N/A	N/A
Cash & Equivalents	$984.6M 10.82% YoY	$1.065B 20.81% YoY	$980.3M 18.57% YoY	$935.5M 17.89% YoY	$888.4M 17.54% YoY	$881.5M 19.35% YoY	$826.7M 14.28% YoY	$793.6M 80.89% YoY	$755.8M 88.38% YoY	$738.6M 91.43% YoY	$723.4M 96.33% YoY	$438.7M N/A	$401.2M N/A	$385.8M 17.66% YoY	$368.5M N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$89.60M 38.06% YoY	$80.49M 45.86% YoY	$68.50M 24.52% YoY	$66.71M 34.55% YoY	$64.90M 36.99% YoY	$55.18M 31.85% YoY	$55.01M 35.64% YoY	$49.58M 25.84% YoY	$47.37M N/A	$41.85M N/A	$40.56M N/A	$39.40M N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$72.30M 34.12% YoY	$60.71M 40.88% YoY	$61.24M 77.7% YoY	$58.84M 101.34% YoY	$53.91M 131.96% YoY	$43.10M 86.75% YoY	$34.46M 98.3% YoY	$29.23M 121.41% YoY	$23.24M N/A	$23.08M 115.2% YoY	$17.38M N/A	$13.20M N/A	N/A	$10.72M N/A	N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.146B 13.83% YoY	$1.206B 23.1% YoY	$1.110B 21.15% YoY	$1.061B 21.63% YoY	$1.007B 21.88% YoY	$979.7M 21.94% YoY	$916.2M 17.26% YoY	$872.4M 77.53% YoY	$826.4M N/A	$803.5M 87.95% YoY	$781.4M N/A	$491.4M N/A	N/A	$427.5M N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$84.46M 63.22% YoY	$80.34M 66.68% YoY	$67.27M 48.86% YoY	$56.68M 27.75% YoY	$51.75M 20.94% YoY	$48.20M 10.93% YoY	$45.19M 5.75% YoY	$44.37M -47.06% YoY	$42.79M N/A	$43.45M -5.21% YoY	$42.73M N/A	$83.80M N/A	N/A	$45.84M N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$13.58M -3.55% YoY	$12.44M -21.4% YoY	$14.46M 16.27% YoY	$12.91M 28.15% YoY	$14.08M 32.83% YoY	$15.83M 113.43% YoY	$12.44M 65.07% YoY	$10.07M -91.28% YoY	$10.60M N/A	$7.417M -17.21% YoY	$7.533M N/A	$115.5M N/A	N/A	$8.959M N/A	N/A	N/A	N/A
Total Long-Term Assets	$377.1M 10.9% YoY	$374.5M 27.58% YoY	$355.1M 28.19% YoY	$336.8M 21.38% YoY	$340.1M 20.61% YoY	$293.6M 2.8% YoY	$277.0M -4.51% YoY	$277.5M 39.29% YoY	$282.0M N/A	$285.6M 41.66% YoY	$290.1M N/A	$199.2M N/A	N/A	$201.6M N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$1.146B 13.83% YoY	$1.206B 23.1% YoY	$1.110B 21.15% YoY	$1.061B 21.63% YoY	$1.007B 21.88% YoY	$979.7M 21.94% YoY	$916.2M 17.26% YoY	$872.4M 77.53% YoY	$826.4M N/A	$803.5M 87.95% YoY	$781.4M N/A	$491.4M N/A	N/A	$427.5M N/A	N/A	N/A	N/A
Total Long-Term Assets	$377.1M	$374.5M	$355.1M	$336.8M	$340.1M	$293.6M	$277.0M	$277.5M	$282.0M	$285.6M	$290.1M	$199.2M		$201.6M
Total Assets	$1.524B 13.09% YoY	$1.581B 24.13% YoY	$1.465B 22.78% YoY	$1.398B 21.57% YoY	$1.347B 21.56% YoY	$1.273B 16.92% YoY	$1.193B 11.37% YoY	$1.150B 66.5% YoY	$1.108B N/A	$1.089B 73.12% YoY	$1.071B N/A	$690.6M N/A	N/A	$629.1M N/A	N/A	N/A	N/A
SHORT-TERM LIABILITIES
Accounts Payable	$21.61M 51.25% YoY	$29.07M 99.41% YoY	$20.52M 80.73% YoY	$22.88M 142.93% YoY	$14.29M 68.83% YoY	$14.58M 7.22% YoY	$11.35M 16.56% YoY	$9.418M 3.49% YoY	$8.464M N/A	$13.60M 52.95% YoY	$9.738M N/A	$9.100M N/A	N/A	$8.890M N/A	N/A	N/A	N/A
Accrued Expenses	$114.0M 36.05% YoY	$125.2M 25.37% YoY	$94.55M 45.64% YoY	$89.56M 43.52% YoY	$83.77M 28.61% YoY	$99.83M 58.87% YoY	$64.92M 3.7% YoY	$62.40M -4.58% YoY	$65.13M N/A	$62.84M 73.94% YoY	$62.60M N/A	$65.40M N/A	N/A	$36.13M N/A	N/A	N/A	N/A
Deferred Revenue	$111.5M 46.34% YoY	$103.2M 60.08% YoY	$87.93M 66.11% YoY	$82.71M 76.8% YoY	$76.19M 79.18% YoY	$64.50M 60.84% YoY	$52.93M 61.05% YoY	$46.78M N/A	$42.52M N/A	$40.10M 59.7% YoY	$32.87M N/A	N/A	N/A	$25.11M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$271.0M 40.57% YoY	$282.2M 41.19% YoY	$227.5M 59.84% YoY	$214.2M 62.78% YoY	$192.8M 48.62% YoY	$199.9M 53.04% YoY	$142.3M 18.95% YoY	$131.6M 26.92% YoY	$129.7M N/A	$130.6M 53.69% YoY	$119.7M N/A	$103.7M N/A	N/A	$84.99M N/A	N/A	N/A	N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	$5.874M -8.79% YoY	$5.820M -16.61% YoY	$6.594M -3.02% YoY	$6.790M 2.01% YoY	$6.440M -0.05% YoY	$6.979M 13.31% YoY	$6.799M 6.09% YoY	$6.656M -84.7% YoY	$6.443M N/A	$6.159M 603.08% YoY	$6.409M N/A	$43.50M N/A	N/A	$876.0K N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.874M -8.79% YoY	$5.820M -16.61% YoY	$6.594M -3.02% YoY	$6.790M 2.01% YoY	$6.440M -0.05% YoY	$6.979M 13.31% YoY	$6.799M 6.09% YoY	$6.656M -84.7% YoY	$6.443M N/A	$6.159M 603.08% YoY	$6.409M N/A	$43.50M N/A	N/A	$876.0K N/A	N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$271.0M 40.57% YoY	$282.2M 41.19% YoY	$227.5M 59.84% YoY	$214.2M 62.78% YoY	$192.8M 48.62% YoY	$199.9M 53.04% YoY	$142.3M 18.95% YoY	$131.6M 26.92% YoY	$129.7M N/A	$130.6M 53.69% YoY	$119.7M N/A	$103.7M N/A	N/A	$84.99M N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$5.874M -8.79% YoY	$5.820M -16.61% YoY	$6.594M -3.02% YoY	$6.790M 2.01% YoY	$6.440M -0.05% YoY	$6.979M 13.31% YoY	$6.799M 6.09% YoY	$6.656M -84.7% YoY	$6.443M N/A	$6.159M 603.08% YoY	$6.409M N/A	$43.50M N/A	N/A	$876.0K N/A	N/A	N/A	N/A
Total Liabilities	$370.2M 30.62% YoY	$384.0M 60.47% YoY	$323.0M 80.99% YoY	$301.1M 76.78% YoY	$283.4M 65.77% YoY	$239.3M 37.33% YoY	$178.5M 7.45% YoY	$170.3M 15.72% YoY	$170.9M N/A	$174.3M 30.63% YoY	$166.1M N/A	$147.2M N/A	N/A	$133.4M N/A	N/A	N/A	N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$867.9M 1.01% YoY	-$877.0M 3.76% YoY	-$884.0M 8.04% YoY	-$883.6M 8.16% YoY	-$859.3M 5.83% YoY	-$845.2M 5.77% YoY	-$818.2M 5.88% YoY	-$816.9M N/A	-$811.9M N/A	-$799.0M -65.04% YoY	-$772.7M N/A	N/A	N/A	-$2.285B N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.153B 8.41% YoY	$1.197B 15.72% YoY	$1.142B 12.55% YoY	$1.097B 11.97% YoY	$1.064B 13.49% YoY	$1.034B 13.03% YoY	$1.015B 12.08% YoY	$979.5M -190.49% YoY	$937.5M -189.13% YoY	$914.8M -188.28% YoY	$905.3M -185.85% YoY	-$1.082B -11.53% YoY	-$1.052B N/A	-$1.036B -53.66% YoY	-$1.055B N/A	-$1.224B N/A	N/A
Total Liabilities & Shareholders Equity	$1.524B 13.09% YoY	$1.581B 24.13% YoY	$1.465B 22.78% YoY	$1.398B 21.57% YoY	$1.347B 21.56% YoY	$1.273B 16.92% YoY	$1.193B 11.37% YoY	$1.150B 66.5% YoY	$1.108B N/A	$1.089B 73.12% YoY	$1.071B N/A	$690.6M N/A	N/A	$629.1M N/A	N/A	N/A	N/A