Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
20.50
-0.48 (-2.29%)
At close: Mar 9, 2026, 4:00 PM EDT
20.51
+0.01 (0.05%)
After-hours: Mar 9, 2026, 7:52 PM EDT
Klaviyo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,065 | 881.47 | 738.56 | 385.82 | 327.91 |
| Cash & Short-Term Investments | 1,065 | 881.47 | 738.56 | 385.82 | 327.91 |
| Cash Growth | 20.81% | 19.35% | 91.43% | 17.66% | - |
| Receivables | 60.71 | 43.1 | 23.08 | 10.72 | 6.29 |
| Prepaid Expenses | 50.12 | 34.26 | 26.24 | 19.34 | 14.95 |
| Restricted Cash | 0.74 | 0.38 | 0.41 | 0.41 | - |
| Other Current Assets | 29.63 | 20.54 | 15.2 | 11.22 | 6.95 |
| Total Current Assets | 1,206 | 979.75 | 803.49 | 427.5 | 356.1 |
| Property, Plant & Equipment | 181.47 | 90.47 | 79.79 | 90.89 | 89.1 |
| Long-Term Deferred Charges | 180.62 | 185.87 | 197.02 | 100.4 | 10.67 |
| Other Long-Term Assets | 12.44 | 17.21 | 8.75 | 10.29 | 8.58 |
| Total Assets | 1,581 | 1,273 | 1,089 | 629.08 | 464.45 |
| Accounts Payable | 29.07 | 14.58 | 13.6 | 8.89 | 31.82 |
| Accrued Expenses | 116.47 | 92.77 | 56.01 | 34.37 | 19.79 |
| Current Portion of Leases | 24.76 | 20.99 | 14.08 | 14.86 | 9.1 |
| Current Income Taxes Payable | 8.69 | 7.06 | 6.83 | 1.75 | 1.18 |
| Current Unearned Revenue | 103.25 | 64.5 | 40.1 | 25.11 | 15.09 |
| Total Current Liabilities | 282.23 | 199.89 | 130.62 | 84.99 | 76.99 |
| Long-Term Leases | 95.99 | 32.45 | 37.5 | 47.54 | 56.36 |
| Other Long-Term Liabilities | 5.82 | 6.98 | 6.16 | 1,533 | 2,567 |
| Total Liabilities | 384.04 | 239.32 | 174.27 | 1,665 | 2,701 |
| Common Stock | 0.3 | 0.27 | 0.26 | 0.17 | 0.16 |
| Additional Paid-In Capital | 2,073 | 1,879 | 1,714 | 1,249 | - |
| Retained Earnings | -876.95 | -845.19 | -799.04 | -2,285 | -2,236 |
| Shareholders' Equity | 1,197 | 1,034 | 914.78 | -1,036 | -2,236 |
| Total Liabilities & Equity | 1,581 | 1,273 | 1,089 | 629.08 | 464.45 |
| Total Debt | 120.75 | 53.44 | 51.58 | 62.41 | 65.47 |
| Net Cash (Debt) | 944.13 | 828.04 | 686.98 | 323.41 | 262.45 |
| Net Cash Growth | 14.02% | 20.53% | 112.42% | 23.23% | - |
| Net Cash Per Share | 3.25 | 3.11 | 2.83 | 1.41 | 1.19 |
| Filing Date Shares Outstanding | 304.77 | 273.12 | 261.23 | 170.86 | 220.87 |
| Total Common Shares Outstanding | 304.16 | 272.76 | 259.37 | 170.86 | 220.87 |
| Working Capital | 923.84 | 779.86 | 672.87 | 342.51 | 279.11 |
| Book Value Per Share | 3.93 | 3.79 | 3.53 | -6.06 | -10.12 |
| Tangible Book Value | 1,197 | 1,034 | 914.78 | -1,036 | -2,236 |
| Tangible Book Value Per Share | 3.93 | 3.79 | 3.53 | -6.06 | -10.12 |
| Machinery | 33.16 | 19.92 | 13.81 | 10.53 | 7.16 |
| Construction In Progress | 9.11 | 0.12 | 0.08 | 0.08 | 6.19 |
| Leasehold Improvements | 50.49 | 46.06 | 45.77 | 45.23 | 29.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.