Kyivstar Group Ltd. Common Shares

KYIV | NASDAQ

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$13.12

-$0.29 (-2.16%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024
Cash & Equivalents	364M	353M	455M	472M	58.02M	489M	54.17M	100
Short-Term Investments	131M	n/a	n/a	2M	n/a	31M	n/a	n/a
Long-Term Investments	2M	2M	34M	2M	58.13M	n/a	58.91M	n/a
Other Long-Term Assets	52M	64M	62M	65M	4.25M	61M	6.49M	218.15K
Receivables	69M	73M	91M	37M	132.23M	439M	101.74M	n/a
Inventory	3M	2M	15M	2M	54.49M	3M	51.53M	n/a
Other Current Assets	30M	154M	122M	177M	23.17M	255M	17.12M	n/a
Total Current Assets	597M	582M	686M	688M	271.97M	1.29B	229.9M	100
Property-Plant & Equipment	949M	886M	849M	803M	999.65M	703M	875.92M	n/a
Goodwill & Intangibles	660M	646M	491M	475M	7.46M	297M	7.25M	n/a
Total Long-Term Assets	1.67B	1.6B	1.44B	1.35B	1.07B	1.06B	948.57M	218.15K
Total Assets	2.26B	2.18B	2.12B	2.03B	1.34B	2.35B	1.18B	218.25K
Account Payables	149M	147M	141M	137M	105.02M	146M	77.03M	n/a
Deferred Revenue	n/a	n/a	67M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	189M	228M	229M	227M	109.78M	708M	64.33M	250.08K
Other Current Liabilities	117M	108M	25M	127M	28.97M	66M	45.01M	437.76K
Total Current Liabilities	475M	501M	498M	491M	289.63M	940M	219.7M	687.84K
Long-Term Debt	355M	298M	287M	275M	466.5M	252M	462.44M	n/a
Other Long-Term Liabilities	15M	15M	12M	13M	175.58M	13M	179.92M	n/a
Total Long-Term Liabilities	403M	338M	325M	306M	713.96M	271M	688.26M	n/a
Total Liabilities	878M	839M	823M	797M	1B	1.21B	907.96M	687.84K
Total Debt	544M	526M	516M	502M	649.26M	960M	573.91M	250.08K
Book Value	1.39B	1.34B	1.3B	1.24B	337.87M	1.14B	270.5M	-469.59K
Book Value Per Share	6	5.81	5.62	5.64	1.46	4.94	1.17	0
Common Stock	2M	2M	2M	2M	216.63M	n/a	159.26M	791
Retained Earnings	1.13B	1.05B	965M	875M	121.65M	n/a	108.59M	-494.59K
Comprehensive Income	-2.14B	-2.11B	-2.07B	-2.04B	-868.51K	-2.07B	-758.16K	n/a
Shareholders Equity	1.39B	1.34B	1.3B	1.24B	337.87M	1.14B	270.5M	-469.59K
Total Investments	133M	2M	34M	4M	58.13M	31M	58.91M	n/a