Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
17.84
-0.51 (-2.78%)
At close: Jul 31, 2026, 4:00 PM EDT
17.80
-0.04 (-0.22%)
After-hours: Jul 31, 2026, 7:56 PM EDT
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 | Mar '26 Mar 31, 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 | 984.59 | 1,065 | 881.47 | 738.56 | 385.82 | 327.91 |
Cash & Short-Term Investments | 984.59 | 1,065 | 881.47 | 738.56 | 385.82 | 327.91 |
Cash Growth | 10.82% | 20.81% | 19.35% | 91.43% | 17.66% | - |
Accounts Receivable | 72.3 | 60.71 | 43.1 | 23.08 | 10.72 | 6.29 |
Other Current Assets | 89.6 | 80.49 | 55.18 | 41.85 | 30.96 | 21.9 |
Total Current Assets | 1,146 | 1,206 | 979.75 | 803.49 | 427.5 | 356.1 |
Net Property, Plant & Equipment | 180.59 | 181.47 | 91.12 | 80.44 | 91.53 | 89.74 |
Other Long-Term Assets | 196.53 | 193.06 | 202.44 | 205.12 | 110.04 | 18.6 |
Total Assets | 1,524 | 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 | Mar '26 Mar 31, 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 | 21.61 | 29.07 | 14.58 | 13.6 | 8.89 | 31.82 |
Accrued Expenses | 113.97 | 125.16 | 99.83 | 62.84 | 36.13 | 20.98 |
Current Portion of Leases | 23.97 | 24.76 | 20.99 | 14.08 | 14.86 | 9.1 |
Unearned Revenue | 111.49 | 103.25 | 64.5 | 40.1 | 25.11 | 15.09 |
Total Current Liabilities | 271.05 | 282.23 | 199.89 | 130.62 | 84.99 | 76.99 |
Long-Term Leases | 93.24 | 95.99 | 32.45 | 37.5 | 47.54 | 56.36 |
Other Long-Term Liabilities | 5.87 | 5.82 | 6.98 | 6.16 | 0.88 | 0.82 |
Total Long-Term Liabilities | 99.11 | 101.81 | 39.43 | 43.66 | 48.42 | 57.19 |
Total Liabilities | 370.16 | 384.04 | 239.32 | 174.27 | 133.41 | 134.18 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.3 | 0.3 | 0.27 | 0.26 | 0.17 | 0.16 |
Treasury Stock | -0 | - | - | - | - | - |
Additional Paid-in Capital | 2,021 | 2,073 | 1,879 | 1,714 | 1,249 | - |
Retained Earnings | -867.92 | -876.95 | -845.19 | -799.04 | -2,285 | -2,236 |
Total Common Shareholders' Equity | 1,153 | 1,197 | 1,034 | 914.78 | -1,036 | -2,236 |
Minority Interest | - | - | - | - | 1,532 | 2,566 |
Shareholders' Equity | 1,153 | 1,197 | 1,034 | 914.78 | 495.67 | 330.27 |
Total Liabilities & Equity | 1,524 | 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 | Mar '26 Mar 31, 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 | 117.21 | 120.75 | 53.44 | 51.58 | 62.41 | 65.47 |
Net Cash (Debt) | 867.38 | 944.13 | 828.04 | 686.98 | 323.41 | 262.45 |
Net Cash Growth | 10.39% | 14.02% | 20.53% | 112.42% | 23.23% | - |
Net Cash Per Share | 2.89 | 3.25 | 3.11 | 2.83 | 1.41 | 1.19 |
Book Value | 1,153 | 1,197 | 1,034 | 914.78 | -1,036 | -2,236 |
Book Value Per Share | 3.85 | 4.11 | 3.88 | 3.77 | -4.51 | -10.12 |
Tangible Book Value | 1,153 | 1,197 | 1,034 | 914.78 | -1,036 | -2,236 |
Tangible Book Value Per Share | 3.85 | 4.11 | 3.88 | 3.77 | -4.51 | -10.12 |