Klaviyo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-8.13%	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

SEC Filings: 10-K · 10-Q