This page shows Kyivstar Group Ltd. (KYIVW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Kyivstar Group Ltd. held $674.0M in cash against $0 in long-term debt as of fiscal year 2025.
KYIVW Balance Sheet
| Metric | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|
| Total Assets | $2.0B-8.0% | $2.2B | N/A |
| Current Assets | $688.0M-43.0% | $1.2B | N/A |
| Cash & Equivalents | $472.0M-30.0% | $674.0M+31.9% | $511.0M |
| Inventory | $2.0M-33.3% | $3.0M | N/A |
| Accounts Receivable | $37.0M-7.5% | $40.0M | N/A |
| Goodwill | $124.0M+785.7% | $14.0M0.0% | $14.0M |
| Total Liabilities | $797.0M-29.4% | $1.1B | N/A |
| Current Liabilities | $491.0M-44.6% | $887.0M | N/A |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $1.2B+14.4% | $1.1B+6.6% | $1.0B |
| Retained Earnings | N/A | N/A | N/A |
KYIVW Financial Ratios
| Metric | Q3'25 | Q4'24 | Q3'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | -30.0% | N/A | 33.1% |
| Return on Equity | N/A | N/A | 8.1% |
| Return on Assets | -4.4% | N/A | N/A |
| Current Ratio | 1.40+0.0 | 1.36 | N/A |
| Debt-to-Equity | 0.64-0.4 | 1.05 | N/A |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What are Kyivstar Group Ltd.'s total assets?
Kyivstar Group Ltd. (KYIVW) had $2.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kyivstar Group Ltd.'s current ratio?
Kyivstar Group Ltd. (KYIVW) had a current ratio of 1.36 as of fiscal year 2025, which is considered adequate.
What is Kyivstar Group Ltd.'s debt-to-equity ratio?
Kyivstar Group Ltd. (KYIVW) had a debt-to-equity ratio of 1.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.