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Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
16.23
-0.75 (-4.42%)
At close: Sep 16, 2026, 4:00 PM EDT
16.40
+0.17 (1.05%)
Pre-market: Sep 17, 2026, 7:13 AM EDT

Klaviyo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Cash & Equivalents
832.64984.591,065980.27935.52888.43881.47826.74793.56755.83738.56723.42438.74-385.82---
Cash & Short-Term Investments
832.64984.591,065980.27935.52888.43881.47826.74793.56755.83738.56723.42438.74385.82385.82--327.91
Cash Growth (YoY)
-11.00%10.82%20.81%18.57%17.89%17.54%19.35%14.28%80.87%95.90%91.43%--17.66%----
Receivables
79.3972.360.7161.2458.8453.9143.134.4629.2323.2423.0817.3813.17-10.72---
Prepaid Expenses
57.8755.2750.1241.4941.6441.934.2635.5731.1529.826.2426.0125.91-19.34---
Restricted Cash
0.740.740.74---0.380.420.40.390.410.390.4-0.41---
Other Current Assets
37.7733.5929.632725.072320.5419.0318.0317.1815.214.1613.14-11.22---
Total Current Assets
1,0081,1461,2061,1101,0611,007979.75916.22872.36826.44803.49781.35491.35-427.5---
Property, Plant & Equipment
181.89180.59181.47162.18143.27142.5690.4774.6975.876.8379.7981.5983.11-90.89---
Long-Term Deferred Charges
182.31182.95180.62177.68179.9182.69185.87188.48190.29193.23197.02199.66104.57-100.4---
Other Long-Term Assets
11.5713.5812.4415.213.6514.8217.2113.8211.3911.98.758.8211.55-10.29---
Total Assets
1,3841,5241,5811,4651,3981,3471,2731,1931,1501,1081,0891,071690.58-629.08---

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Accounts Payable
38.521.6129.0720.5222.8814.2914.5811.359.428.4613.69.749.14-8.89---
Accrued Expenses
131.49107.65116.4790.384.9177.6192.7760.8254.7157.756.0156.4348.8-34.37---
Current Portion of Leases
23.3323.9724.7624.5119.0918.5820.9913.1313.0113.6314.0814.4513.73-14.86---
Current Income Taxes Payable
9.286.328.694.254.656.167.064.17.77.436.836.172.87-1.75---
Current Unearned Revenue
119.54111.49103.2587.9382.7176.1964.552.9346.7842.5240.132.8729.16-25.11---
Total Current Liabilities
322.13271.05282.23227.5214.24192.82199.89142.33131.61129.74130.62119.66103.7-84.99---
Long-Term Leases
90.693.2495.9988.980.184.1232.4529.3332.0734.7637.540.0242.65-47.54---
Other Long-Term Liabilities
4.425.875.826.596.796.446.986.86.666.446.166.411,627-1,533---
Total Liabilities
417.15370.16384.04322.99301.13283.38239.32178.46170.34170.94174.27166.081,773-1,665---

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Common Stock
0.290.30.30.30.30.280.270.270.270.260.260.260.17-0.17---
Additional Paid-In Capital
1,8432,0212,0732,0261,9801,9231,8791,8331,7961,7491,7141,6781,188-1,249---
Retained Earnings
-876.76-867.92-876.95-883.98-883.56-859.27-845.19-818.21-816.87-811.93-799.04-772.75-2,270--2,285---
Comprehensive Income & Other
0.020----------------
Shareholders' Equity
967.021,1531,1971,1421,0971,0641,0341,015979.5937.45914.78905.34-1,082-1,036-1,036---2,236
Total Liabilities & Equity
1,3841,5241,5811,4651,3981,3471,2731,1931,1501,1081,0891,071690.58-629.08---

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22
Total Debt
113.93117.21120.75113.4199.19102.6953.4442.4645.0848.3851.5854.4756.3862.4162.41--65.47
Net Cash (Debt)
718.71867.38944.13866.86836.33785.74828.04784.28748.48707.44686.98668.95382.36323.41323.41--262.45
Net Cash Growth (YoY)
-14.06%10.39%14.02%10.53%11.74%11.07%20.53%17.24%95.75%118.74%112.42%--23.23%----
Net Cash Per Share
2.422.843.072.882.942.873.062.932.822.712.652.791.421.201.38--1.16
Filing Date Shares Outstanding
284.73299.28304.77301.95299.98276273.12269.63266.67264.56261.23258.69237.87235.5170.86231.97226.39226.39
Total Common Shares Outstanding
289.01302.54304.16301.91299.64275.56272.76269.17266.59264.04259.37258.3237.27235.5170.86231.97226.39226.39
Working Capital
686.28875.45923.84882.51846.83814.42779.86773.89740.75696.7672.87661.7387.65-342.51---
Book Value Per Share
3.353.813.933.783.663.863.793.773.673.553.533.51-4.56-6.06-6.06---10.12
Tangible Book Value
967.021,1531,1971,1421,0971,0641,0341,015979.5937.45914.78905.34-1,082-1,036-1,036---2,236
Tangible Book Value Per Share
3.353.813.933.783.663.863.793.773.673.553.533.51-4.56-6.06-6.06---10.12
Machinery
38.7535.7533.1625.0623.3121.8519.9216.8415.7114.8413.8110.9110.89-10.53---
Construction In Progress
5.723.969.116.3--0.12---0.08---0.08---
Leasehold Improvements
60.0559.0950.4946.9546.7546.3846.0646.0645.8945.8945.7745.5345.53-45.23---
SEC Filings: 10-K · 10-Q