Klaviyo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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%	-
Receivables	60.71	43.1	23.08	10.72	6.29
Prepaid Expenses	50.12	34.26	26.24	19.34	14.95
Restricted Cash	0.74	0.38	0.41	0.41	-
Other Current Assets	29.63	20.54	15.2	11.22	6.95
Total Current Assets	1,206	979.75	803.49	427.5	356.1
Property, Plant & Equipment	181.47	90.47	79.79	90.89	89.1
Long-Term Deferred Charges	180.62	185.87	197.02	100.4	10.67
Other Long-Term Assets	12.44	17.21	8.75	10.29	8.58
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	116.47	92.77	56.01	34.37	19.79
Current Portion of Leases	24.76	20.99	14.08	14.86	9.1
Current Income Taxes Payable	8.69	7.06	6.83	1.75	1.18
Current 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	1,533	2,567
Total Liabilities	384.04	239.32	174.27	1,665	2,701
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
Shareholders' Equity	1,197	1,034	914.78	-1,036	-2,236
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
Filing Date Shares Outstanding	304.77	273.12	261.23	170.86	220.87
Total Common Shares Outstanding	304.16	272.76	259.37	170.86	220.87
Working Capital	923.84	779.86	672.87	342.51	279.11
Book Value Per Share	3.93	3.79	3.53	-6.06	-10.12
Tangible Book Value	1,197	1,034	914.78	-1,036	-2,236
Tangible Book Value Per Share	3.93	3.79	3.53	-6.06	-10.12
Machinery	33.16	19.92	13.81	10.53	7.16
Construction In Progress	9.11	0.12	0.08	0.08	6.19
Leasehold Improvements	50.49	46.06	45.77	45.23	29.08

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q