Klaviyo, Inc.
KVYO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $980,267 | $935,516 | $888,432 | $881,473 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61,244 | $58,843 | $53,909 | $43,095 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $68,498 | $66,712 | $64,898 | $55,181 |
| Total Curr. Assets | $1,110,009 | $1,061,071 | $1,007,239 | $979,749 |
| Property Plant & Equip (Net) | $162,176 | $143,269 | $142,562 | $91,117 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $738 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192,137 | $193,542 | $197,510 | $202,442 |
| Total NC Assets | $355,051 | $336,811 | $340,072 | $293,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,465,060 | $1,397,882 | $1,347,311 | $1,273,308 |
| Liabilities | – | – | – | – |
| Payables | $20,515 | $22,879 | $14,290 | $14,579 |
| Short-Term Debt | $24,510 | $19,086 | $18,575 | $20,989 |
| Tax Payable | $0 | $5,531 | $7,009 | $8,055 |
| Deferred Revenue | $87,926 | $82,711 | $76,187 | $64,497 |
| Other Curr. Liab. | $94,546 | $84,032 | $76,763 | $91,773 |
| Total Curr. Liab. | $227,497 | $214,239 | $192,824 | $199,893 |
| LT Debt | $88,895 | $80,101 | $84,115 | $32,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,594 | $6,790 | $6,440 | $6,979 |
| Total NC Liab. | $95,489 | $86,891 | $90,555 | $39,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $88,895 | $99,187 | $102,690 | $53,438 |
| Total Liabilities | $322,986 | $301,130 | $283,379 | $239,321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $137 | $300 | $276 | $273 |
| Retained Earnings | -$883,981 | -$883,555 | -$859,274 | -$845,185 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,025,753 | $1,980,007 | $1,922,930 | $1,878,899 |
| Total Equity | $1,142,074 | $1,096,752 | $1,063,932 | $1,033,987 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,465,060 | $1,397,882 | $1,347,311 | $1,273,308 |
| Net Debt | -$866,862 | -$836,329 | -$785,742 | -$828,035 |