KYIVW NASDAQ
Kyivstar Group Ltd. Warrant
1W: -11.8%
1M: -13.5%
3M: +16.1%
YTD: +17.6%
1Y: +26.4%
$4.41
-0.02 (-0.45%)
Weekly Expected Move ±10.3%
$4
$4
$4
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.1B
-3.9% ▼
3Y CAGR: +2167.7%
Total Liabilities
$823M
-27.1% ▼
3Y CAGR: +1443.4%
Shareholders Equity
$1.3B
+20.3% ▲
Cash & Investments
$455M
-2.6% ▼
3Y CAGR: +16470.6%
Total Debt
$516M
-42.3% ▼
3Y CAGR: +1669.4%
Net Debt
$61M
-86.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $100 | $143M | $429M | $455M |
| Short-Term Investments | $0 | $151M | $38M | $0 |
| Cash & ST Investments | $100 | $294M | $467M | $455M |
| Net Receivables | $0 | $55M | $403M | $91M |
| Inventory | $0 | $4M | $3M | $15M |
| Other Current Assets | $0 | $342M | $315M | $122M |
| Total Current Assets | $100 | $704M | $1.2B | $686M |
| Property, Plant & Equip. | $0 | $615M | $664M | $849M |
| Goodwill & Intangibles | $0 | $272M | $297M | $491M |
| Long-Term Investments | $0 | $11M | $10M | $34M |
| Other Non-Current Assets | $182K | $381M | $30M | $62M |
| Total Non-Current Assets | $182K | $1.3B | $1.0B | $1.4B |
| Total Assets | $182K | $2.0B | $2.2B | $2.1B |
| — Liabilities — | ||||
| Accounts Payable | $0 | $120M | $132M | $141M |
| Short-Term Debt | $93K | $83M | $669M | $229M |
| Deferred Revenue | $0 | $26M | $33M | $67M |
| Other Current Liabilities | $131K | $5M | $7M | $25M |
| Total Current Liabilities | $224K | $265M | $887M | $498M |
| Long-Term Debt | $0 | $815M | $225M | $287M |
| Other Non-Current Liab. | $0 | $7M | $7M | $12M |
| Total Non-Current Liabilities | $0 | $831M | $242M | $325M |
| Total Liabilities | $224K | $1.1B | $1.1B | $823M |
| — Equity — | ||||
| Common Stock | $791 | $0 | $0 | $2M |
| Retained Earnings | -$67K | $0 | $0 | $965M |
| Accumulated OCI | $0 | -$2.0B | -$2.1B | -$2.1B |
| Total Stockholders Equity | -$42K | $887M | $1.1B | $1.3B |
| Total Liabilities & Equity | $182K | $2.0B | $2.2B | $2.1B |
| — Key Metrics — | ||||
| Total Debt | $93K | $898M | $894M | $516M |
| Net Debt | $93K | $755M | $465M | $61M |
| Total Investments | $0 | $162M | $48M | $34M |