Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
20.42
-0.40 (-1.92%)
At close: Nov 10, 2026, 4:00 PM EST
20.80
+0.38 (1.85%)
After-hours: Nov 10, 2026, 7:00 PM EST
Klaviyo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 705.44 | 1,065 | 881.47 | 738.56 | 385.82 | 327.91 |
Cash & Short-Term Investments | 705.44 | 1,065 | 881.47 | 738.56 | 385.82 | 327.91 |
Cash Growth | -28.04% | 20.81% | 19.35% | 91.43% | 17.66% | - |
Receivables | 81.57 | 60.71 | 43.1 | 23.08 | 10.72 | 6.29 |
Prepaid Expenses | 50.29 | 50.12 | 34.26 | 26.24 | 19.34 | 14.95 |
Restricted Cash | 0.74 | 0.74 | 0.38 | 0.41 | 0.41 | - |
Other Current Assets | 52.77 | 29.63 | 20.54 | 15.2 | 11.22 | 6.95 |
Total Current Assets | 890.81 | 1,206 | 979.75 | 803.49 | 427.5 | 356.1 |
Property, Plant & Equipment | 208.88 | 181.47 | 90.47 | 79.79 | 90.89 | 89.1 |
Long-Term Deferred Charges | 182.65 | 180.62 | 185.87 | 197.02 | 100.4 | 10.67 |
Other Long-Term Assets | 10.77 | 12.44 | 17.21 | 8.75 | 10.29 | 8.58 |
Total Assets | 1,294 | 1,581 | 1,273 | 1,089 | 629.08 | 464.45 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 21.43 | 29.07 | 14.58 | 13.6 | 8.89 | 31.82 |
Accrued Expenses | 132.2 | 116.47 | 92.77 | 56.01 | 34.37 | 19.79 |
Current Portion of Leases | 27.48 | 24.76 | 20.99 | 14.08 | 14.86 | 9.1 |
Current Income Taxes Payable | 10.79 | 8.69 | 7.06 | 6.83 | 1.75 | 1.18 |
Current Unearned Revenue | 125.83 | 103.25 | 64.5 | 40.1 | 25.11 | 15.09 |
Total Current Liabilities | 317.72 | 282.23 | 199.89 | 130.62 | 84.99 | 76.99 |
Long-Term Leases | 106.85 | 95.99 | 32.45 | 37.5 | 47.54 | 56.36 |
Other Long-Term Liabilities | 4.01 | 5.82 | 6.98 | 6.16 | 1,533 | 2,567 |
Total Liabilities | 428.59 | 384.04 | 239.32 | 174.27 | 1,665 | 2,701 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.28 | 0.3 | 0.27 | 0.26 | 0.17 | 0.16 |
Additional Paid-In Capital | 1,742 | 2,073 | 1,879 | 1,714 | 1,249 | - |
Retained Earnings | -876.06 | -876.95 | -845.19 | -799.04 | -2,285 | -2,236 |
Shareholders' Equity | 865.76 | 1,197 | 1,034 | 914.78 | -1,036 | -2,236 |
Total Liabilities & Equity | 1,294 | 1,581 | 1,273 | 1,089 | 629.08 | 464.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 134.33 | 120.75 | 53.44 | 51.58 | 62.41 | 65.47 |
Net Cash (Debt) | 571.11 | 944.13 | 828.04 | 686.98 | 323.41 | 262.45 |
Net Cash Growth | -34.12% | 14.02% | 20.53% | 112.42% | 23.23% | - |
Net Cash Per Share | 1.91 | 3.25 | 3.11 | 2.83 | 1.41 | 1.19 |
Filing Date Shares Outstanding | 281.56 | 304.77 | 273.12 | 261.23 | 170.86 | 220.87 |
Total Common Shares Outstanding | 180.66 | 304.16 | 272.76 | 259.37 | 170.86 | 220.87 |
Working Capital | 573.09 | 923.84 | 779.86 | 672.87 | 342.51 | 279.11 |
Book Value Per Share | 4.79 | 3.93 | 3.79 | 3.53 | -6.06 | -10.12 |
Tangible Book Value | 864.53 | 1,197 | 1,034 | 914.78 | -1,036 | -2,236 |
Tangible Book Value Per Share | 4.79 | 3.93 | 3.79 | 3.53 | -6.06 | -10.12 |
Machinery | 40.77 | 33.16 | 19.92 | 13.81 | 10.53 | 7.16 |
Construction In Progress | 8.88 | 9.11 | 0.12 | 0.08 | 0.08 | 6.19 |
Leasehold Improvements | 61.91 | 50.49 | 46.06 | 45.77 | 45.23 | 29.08 |