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.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 984.59 | 1,065 | 980.27 | 935.52 | 888.43 | 881.47 | 826.74 | 793.56 | 755.83 | 738.56 | 723.42 | 438.74 | 438.74 | 385.82 | 385.82 | 327.91 | 327.91 |
Cash & Short-Term Investments | 984.59 | 1,065 | 980.27 | 935.52 | 888.43 | 881.47 | 826.74 | 793.56 | 755.83 | 738.56 | 723.42 | 438.74 | 438.74 | 385.82 | 385.82 | 327.91 | 327.91 |
Cash Growth (YoY) | 10.82% | 20.81% | 18.57% | 17.89% | 17.54% | 19.35% | 14.28% | 80.87% | 72.27% | 91.43% | 87.50% | 33.80% | 33.80% | - | - | - | - |
Accounts Receivable | 72.3 | 60.71 | 61.24 | 58.84 | 53.91 | 43.1 | 34.46 | 29.23 | 23.24 | 23.08 | 17.38 | 13.17 | 13.17 | 10.72 | 10.72 | 6.29 | 6.29 |
Other Current Assets | 89.6 | 80.49 | 68.5 | 66.71 | 64.9 | 55.18 | 55.01 | 49.58 | 47.37 | 41.85 | 40.56 | 39.45 | 39.45 | 30.96 | 30.96 | 21.9 | 21.9 |
Total Current Assets | 1,146 | 1,206 | 1,110 | 1,061 | 1,007 | 979.75 | 916.22 | 872.36 | 826.44 | 803.49 | 781.35 | 491.35 | 491.35 | 427.5 | 427.5 | 356.1 | 356.1 |
Net Property, Plant & Equipment | 180.59 | 181.47 | 162.18 | 143.27 | 142.56 | 91.12 | 75.33 | 76.44 | 77.47 | 80.44 | 82.24 | 83.75 | 83.75 | 91.53 | 91.53 | 89.74 | 89.74 |
Other Long-Term Assets | 196.53 | 193.06 | 192.88 | 193.54 | 197.51 | 202.44 | 201.65 | 201.04 | 204.48 | 205.12 | 207.84 | 115.48 | 115.48 | 110.04 | 110.04 | 18.6 | 18.6 |
Total Assets | 1,524 | 1,581 | 1,465 | 1,398 | 1,347 | 1,273 | 1,193 | 1,150 | 1,108 | 1,089 | 1,071 | 690.58 | 690.58 | 629.08 | 629.08 | 464.45 | 464.45 |
Accounts Payable | 21.61 | 29.07 | 20.52 | 22.88 | 14.29 | 14.58 | 11.35 | 9.42 | 8.46 | 13.6 | 9.74 | 9.14 | 9.14 | 8.89 | 8.89 | 31.82 | 31.82 |
Accrued Expenses | 113.97 | 125.16 | 94.55 | 89.56 | 83.77 | 99.83 | 64.92 | 62.4 | 65.13 | 62.84 | 62.6 | 51.67 | 51.67 | 36.13 | 36.13 | 20.98 | 20.98 |
Current Portion of Leases | 23.97 | 24.76 | 24.51 | 19.09 | 18.58 | 20.99 | 13.13 | 13.01 | 13.63 | 14.08 | 14.45 | 13.73 | 13.73 | 14.86 | 14.86 | 9.1 | 9.1 |
Unearned Revenue | 111.49 | 103.25 | 87.93 | 82.71 | 76.19 | 64.5 | 52.93 | 46.78 | 42.52 | 40.1 | 32.87 | 29.16 | 29.16 | 25.11 | 25.11 | 15.09 | 15.09 |
Total Current Liabilities | 271.05 | 282.23 | 227.5 | 214.24 | 192.82 | 199.89 | 142.33 | 131.61 | 129.74 | 130.62 | 119.66 | 103.7 | 103.7 | 84.99 | 84.99 | 76.99 | 76.99 |
Long-Term Leases | 93.24 | 95.99 | 88.9 | 80.1 | 84.12 | 32.45 | 29.33 | 32.07 | 34.76 | 37.5 | 40.02 | 42.65 | 42.65 | 47.54 | 47.54 | 56.36 | 56.36 |
Other Long-Term Liabilities | 5.87 | 5.82 | 6.59 | 6.79 | 6.44 | 6.98 | 6.8 | 6.66 | 6.44 | 6.16 | 6.41 | 0.89 | 0.89 | 0.88 | 0.88 | 0.82 | 0.82 |
Total Long-Term Liabilities | 99.11 | 101.81 | 95.49 | 86.89 | 90.56 | 39.43 | 36.13 | 38.73 | 41.2 | 43.66 | 46.43 | 43.53 | 43.53 | 48.42 | 48.42 | 57.19 | 57.19 |
Total Liabilities | 370.16 | 384.04 | 322.99 | 301.13 | 283.38 | 239.32 | 178.46 | 170.34 | 170.94 | 174.27 | 166.08 | 147.23 | 147.23 | 133.41 | 133.41 | 134.18 | 134.18 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.26 | 0.26 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 |
Treasury Stock | -0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Paid-in Capital | 2,021 | 2,073 | 2,026 | 1,980 | 1,923 | 1,879 | 1,833 | 1,796 | 1,749 | 1,714 | 1,678 | 1,188 | 1,188 | 1,249 | 1,249 | - | - |
Retained Earnings | -867.92 | -876.95 | -883.98 | -883.56 | -859.27 | -845.19 | -818.21 | -816.87 | -811.93 | -799.04 | -772.75 | -2,270 | -2,270 | -2,285 | -2,285 | -2,236 | -2,236 |
Total Common Shareholders' Equity | 1,153 | 1,197 | 1,142 | 1,097 | 1,064 | 1,034 | 1,015 | 979.5 | 937.45 | 914.78 | 905.34 | -1,082 | -1,082 | -1,036 | -1,036 | -2,236 | -2,236 |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | 1,626 | 1,626 | 1,532 | 1,532 | 2,566 | 2,566 |
Shareholders' Equity | 1,153 | 1,197 | 1,142 | 1,097 | 1,064 | 1,034 | 1,015 | 979.5 | 937.45 | 914.78 | 905.34 | 543.35 | 543.35 | 495.67 | 495.67 | 330.27 | 330.27 |
Total Liabilities & Equity | 1,524 | 1,581 | 1,465 | 1,398 | 1,347 | 1,273 | 1,193 | 1,150 | 1,108 | 1,089 | 1,071 | 690.58 | 690.58 | 629.08 | 629.08 | 464.45 | 464.45 |
Total Debt | 117.21 | 120.75 | 113.41 | 99.19 | 102.69 | 53.44 | 42.46 | 45.08 | 48.38 | 51.58 | 54.47 | 56.38 | 56.38 | 62.41 | 62.41 | 65.47 | 65.47 |
Net Cash (Debt) | 867.38 | 944.13 | 866.86 | 836.33 | 785.74 | 828.04 | 784.28 | 748.48 | 707.44 | 686.98 | 668.95 | 382.36 | 382.36 | 323.41 | 323.41 | 262.45 | 262.45 |
Net Cash Growth (YoY) | 10.39% | 14.02% | 10.53% | 11.74% | 11.07% | 20.53% | 17.24% | 95.75% | 85.02% | 112.42% | 106.84% | 45.69% | 45.69% | - | - | - | - |
Net Cash Per Share | 2.84 | 3.07 | 2.88 | 2.94 | 2.87 | 3.06 | 2.93 | 2.82 | 2.71 | 2.32 | 2.79 | 1.42 | 1.42 | 1.38 | 1.39 | 1.16 | - |
Book Value | 1,153 | 1,197 | 1,142 | 1,097 | 1,064 | 1,034 | 1,015 | 979.5 | 937.45 | 914.78 | 905.34 | -1,082 | -1,082 | -1,036 | -1,036 | -2,236 | -2,236 |
Book Value Per Share | 3.77 | 3.89 | 3.80 | 3.85 | 3.88 | 3.82 | 3.79 | 3.69 | 3.59 | 3.09 | 3.77 | -4.03 | -4.03 | -4.42 | -4.47 | -9.90 | - |
Tangible Book Value | 1,153 | 1,197 | 1,142 | 1,097 | 1,064 | 1,034 | 1,015 | 979.5 | 937.45 | 914.78 | 905.34 | -1,082 | -1,082 | -1,036 | -1,036 | -2,236 | -2,236 |
Tangible Book Value Per Share | 3.77 | 3.89 | 3.80 | 3.85 | 3.88 | 3.82 | 3.79 | 3.69 | 3.59 | 3.09 | 3.77 | -4.03 | -4.03 | -4.42 | -4.47 | -9.90 | - |