Klaviyo, Inc. (KVYO)

Klaviyo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,065	881.47	738.56	385.82	327.91
Cash & Short-Term Investments	1,065	881.47	738.56	385.82	327.91
Cash Growth	20.81%	19.35%	91.43%	17.66%	-
Accounts Receivable	60.71	43.1	23.08	10.72	6.29
Other Current Assets	80.49	55.18	41.85	30.96	21.9
Total Current Assets	1,206	979.75	803.49	427.5	356.1
Net Property, Plant & Equipment	181.47	91.12	80.44	91.53	89.74
Other Long-Term Assets	193.06	202.44	205.12	110.04	18.6
Total Assets	1,581	1,273	1,089	629.08	464.45
Accounts Payable	29.07	14.58	13.6	8.89	31.82
Accrued Expenses	125.16	99.83	62.84	36.13	20.98
Current Portion of Leases	24.76	20.99	14.08	14.86	9.1
Unearned Revenue	103.25	64.5	40.1	25.11	15.09
Total Current Liabilities	282.23	199.89	130.62	84.99	76.99
Long-Term Leases	95.99	32.45	37.5	47.54	56.36
Other Long-Term Liabilities	5.82	6.98	6.16	0.88	0.82
Total Long-Term Liabilities	101.81	39.43	43.66	48.42	57.19
Total Liabilities	384.04	239.32	174.27	133.41	134.18
Common Stock	0.3	0.27	0.26	0.17	0.16
Additional Paid-in Capital	2,073	1,879	1,714	1,249	-
Retained Earnings	-876.95	-845.19	-799.04	-2,285	-2,236
Total Common Shareholders' Equity	1,197	1,034	914.78	-1,036	-2,236
Minority Interest	-	-	-	1,532	2,566
Shareholders' Equity	1,197	1,034	914.78	495.67	330.27
Total Liabilities & Equity	1,581	1,273	1,089	629.08	464.45
Total Debt	120.75	53.44	51.58	62.41	65.47
Net Cash (Debt)	944.13	828.04	686.98	323.41	262.45
Net Cash Growth	14.02%	20.53%	112.42%	23.23%	-
Net Cash Per Share	3.25	3.11	2.83	1.41	1.19
Book Value	1,197	1,034	914.78	-1,036	-2,236
Book Value Per Share	4.11	3.88	3.77	-4.51	-10.12
Tangible Book Value	1,197	1,034	914.78	-1,036	-2,236
Tangible Book Value Per Share	4.11	3.88	3.77	-4.51	-10.12

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q