Klaviyo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	980.27	881.47	738.56	385.82	327.91
Cash & Short-Term Investments	980.27	881.47	738.56	385.82	327.91
Cash Growth	18.57%	19.35%	91.43%	17.66%	-
Receivables	61.24	43.1	23.08	10.72	6.29
Prepaid Expenses	41.49	34.26	26.24	19.34	14.95
Restricted Cash	-	0.38	0.41	0.41	-
Other Current Assets	27	20.54	15.2	11.22	6.95
Total Current Assets	1,110	979.75	803.49	427.5	356.1
Property, Plant & Equipment	162.18	90.47	79.79	90.89	89.1
Long-Term Deferred Charges	177.68	185.87	197.02	100.4	10.67
Other Long-Term Assets	15.2	17.21	8.75	10.29	8.58
Total Assets	1,465	1,273	1,089	629.08	464.45
Accounts Payable	20.52	14.58	13.6	8.89	31.82
Accrued Expenses	90.3	92.77	56.01	34.37	19.79
Current Portion of Leases	24.51	20.99	14.08	14.86	9.1
Current Income Taxes Payable	4.25	7.06	6.83	1.75	1.18
Current Unearned Revenue	87.93	64.5	40.1	25.11	15.09
Total Current Liabilities	227.5	199.89	130.62	84.99	76.99
Long-Term Leases	88.9	32.45	37.5	47.54	56.36
Other Long-Term Liabilities	6.59	6.98	6.16	1,533	2,567
Total Liabilities	322.99	239.32	174.27	1,665	2,701
Common Stock	0.3	0.27	0.26	0.17	0.16
Additional Paid-In Capital	2,026	1,879	1,714	1,249	-
Retained Earnings	-883.98	-845.19	-799.04	-2,285	-2,236
Shareholders' Equity	1,142	1,034	914.78	-1,036	-2,236
Total Liabilities & Equity	1,465	1,273	1,089	629.08	464.45
Total Debt	113.41	53.44	51.58	62.41	65.47
Net Cash (Debt)	866.86	828.04	686.98	323.41	262.45
Net Cash Growth	10.53%	20.53%	112.42%	23.23%	-
Net Cash Per Share	3.07	3.11	2.83	1.41	1.19
Filing Date Shares Outstanding	301.95	273.12	261.23	170.86	220.87
Total Common Shares Outstanding	301.91	272.76	259.37	170.86	220.87
Working Capital	882.51	779.86	672.87	342.51	279.11
Book Value Per Share	3.78	3.79	3.53	-6.06	-10.12
Tangible Book Value	1,142	1,034	914.78	-1,036	-2,236
Tangible Book Value Per Share	3.78	3.79	3.53	-6.06	-10.12
Machinery	25.06	19.92	13.81	10.53	7.16
Construction In Progress	6.3	0.12	0.08	0.08	6.19
Leasehold Improvements	46.95	46.06	45.77	45.23	29.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q