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Klaviyo (KVYO)

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  • 26.440
  • +1.190+4.71%
Close Jan 22 15:59 ET
7.98BMarket Cap-110.17P/E (TTM)

Klaviyo (KVYO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
18.57%980.27M
17.89%935.52M
17.54%888.43M
19.35%881.47M
19.35%881.47M
14.28%826.74M
80.87%793.56M
--755.83M
91.43%738.56M
91.43%738.56M
-Cash and cash equivalents
18.57%980.27M
17.89%935.52M
17.54%888.43M
19.35%881.47M
19.35%881.47M
14.28%826.74M
80.87%793.56M
--755.83M
91.43%738.56M
91.43%738.56M
Receivables
77.70%61.24M
101.34%58.84M
131.96%53.91M
86.75%43.1M
86.75%43.1M
98.30%34.46M
121.98%29.23M
--23.24M
115.20%23.08M
115.20%23.08M
-Accounts receivable
77.70%61.24M
101.34%58.84M
131.96%53.91M
86.75%43.1M
86.75%43.1M
98.30%34.46M
121.98%29.23M
--23.24M
115.20%23.08M
115.20%23.08M
Restricted cash
--0
--0
--0
-8.31%375K
-8.31%375K
8.03%417K
1.26%402K
--393K
0.00%409K
0.00%409K
Current deferred assets
41.93%27M
39.04%25.07M
33.87%23M
35.18%20.54M
35.18%20.54M
34.35%19.03M
37.20%18.03M
--17.18M
35.51%15.2M
35.51%15.2M
Other current assets
16.66%41.49M
33.69%41.64M
40.60%41.9M
30.55%34.26M
30.55%34.26M
36.75%35.57M
20.22%31.15M
--29.8M
35.73%26.24M
35.73%26.24M
Total current assets
21.15%1.11B
21.63%1.06B
21.88%1.01B
21.94%979.75M
21.94%979.75M
17.26%916.22M
77.54%872.36M
--826.44M
87.95%803.49M
87.95%803.49M
Non current assets
Net PPE
115.29%162.18M
87.43%143.27M
84.02%142.56M
13.28%91.12M
13.28%91.12M
-8.40%75.33M
-8.73%76.44M
--77.47M
-12.12%80.44M
-12.12%80.44M
-Gross PPE
88.00%218.75M
73.34%195.74M
74.31%191.45M
25.14%136.36M
25.14%136.36M
8.75%116.36M
7.32%112.92M
--109.83M
2.19%108.97M
2.19%108.97M
-Accumulated depreciation
-37.89%-56.58M
-43.81%-52.47M
-51.05%-48.88M
-58.57%-45.25M
-58.57%-45.25M
-65.68%-41.03M
-69.94%-36.48M
---32.36M
-88.96%-28.54M
-88.96%-28.54M
Non current deferred assets
32.32%39.71M
37.84%36.8M
40.65%34.47M
40.34%32.53M
40.34%32.53M
45.05%30.01M
41.77%26.7M
--24.51M
45.01%23.18M
45.01%23.18M
Non current prepaid assets
-12.93%137.97M
-12.53%143.1M
-12.15%148.22M
-11.79%153.35M
-11.79%153.35M
-11.45%158.47M
90.81%163.6M
--168.72M
105.94%173.84M
105.94%173.84M
Other non current assets
15.35%15.2M
27.00%13.65M
31.64%14.82M
104.48%16.57M
104.48%16.57M
61.03%13.17M
-1.50%10.74M
--11.26M
-16.00%8.1M
-16.00%8.1M
Total non current assets
28.19%355.05M
21.38%336.81M
20.61%340.07M
2.80%293.56M
2.80%293.56M
-4.51%276.98M
39.27%277.48M
--281.95M
41.66%285.56M
41.66%285.56M
Total assets
22.78%1.47B
21.57%1.4B
21.56%1.35B
16.92%1.27B
16.92%1.27B
11.37%1.19B
66.50%1.15B
--1.11B
73.12%1.09B
73.12%1.09B
Liabilities
Current liabilities
Payables
27.74%25.67M
17.27%28.41M
-11.07%21.3M
-19.04%22.63M
-19.04%22.63M
-12.53%20.1M
31.78%24.23M
--23.95M
79.43%27.96M
79.43%27.96M
-accounts payable
80.73%20.52M
142.93%22.88M
68.83%14.29M
7.22%14.58M
7.22%14.58M
16.56%11.35M
3.05%9.42M
--8.46M
52.95%13.6M
52.95%13.6M
-Total tax payable
-41.02%5.16M
-62.65%5.53M
-54.74%7.01M
-43.91%8.06M
-43.91%8.06M
-33.94%8.75M
60.17%14.81M
--15.49M
114.62%14.36M
114.62%14.36M
Current accrued expenses
48.00%37.89M
80.84%34.93M
89.37%34.75M
79.47%34.89M
79.47%34.89M
17.39%25.6M
9.86%19.31M
--18.35M
55.41%19.44M
55.41%19.44M
Current debt and capital lease obligation
86.73%24.51M
46.71%19.09M
36.33%18.58M
49.06%20.99M
49.06%20.99M
-9.16%13.13M
-5.27%13.01M
--13.63M
-5.27%14.08M
-5.27%14.08M
-Current capital lease obligation
86.73%24.51M
46.71%19.09M
36.33%18.58M
49.06%20.99M
49.06%20.99M
-9.16%13.13M
-5.27%13.01M
--13.63M
-5.27%14.08M
-5.27%14.08M
Current deferred liabilities
66.11%87.93M
76.80%82.71M
79.18%76.19M
60.84%64.5M
60.84%64.5M
61.05%52.93M
60.43%46.78M
--42.52M
59.70%40.1M
59.70%40.1M
Current liabilities
59.84%227.5M
62.78%214.24M
48.62%192.82M
53.04%199.89M
53.04%199.89M
18.95%142.33M
26.92%131.61M
--129.74M
53.69%130.62M
53.69%130.62M
Non current liabilities
Long term debt and capital lease obligation
203.05%88.9M
149.78%80.1M
141.99%84.12M
-13.46%32.45M
-13.46%32.45M
-26.70%29.33M
-24.81%32.07M
--34.76M
-21.13%37.5M
-21.13%37.5M
-Long term capital lease obligation
203.05%88.9M
149.78%80.1M
141.99%84.12M
-13.46%32.45M
-13.46%32.45M
-26.70%29.33M
-24.81%32.07M
--34.76M
-21.13%37.5M
-21.13%37.5M
Preferred securities outside stock equity
----
----
----
----
----
----
----
--0
----
----
Other non current liabilities
-3.02%6.59M
2.01%6.79M
-0.05%6.44M
13.31%6.98M
13.31%6.98M
6.09%6.8M
652.09%6.66M
--6.44M
603.08%6.16M
603.08%6.16M
Total non current liabilities
164.28%95.49M
124.38%86.89M
119.78%90.56M
-9.69%39.43M
-9.69%39.43M
-22.17%36.13M
-97.68%38.73M
--41.2M
-97.24%43.66M
-97.24%43.66M
Total liabilities
80.99%322.99M
76.78%301.13M
65.77%283.38M
37.33%239.32M
37.33%239.32M
7.45%178.46M
-90.39%170.34M
--170.94M
-89.53%174.27M
-89.53%174.27M
Shareholders'equity
Share capital
12.27%302K
12.36%300K
4.55%276K
5.00%273K
5.00%273K
3.86%269K
54.34%267K
--264K
52.05%260K
52.05%260K
-common stock
12.27%302K
12.36%300K
4.55%276K
5.00%273K
5.00%273K
3.86%269K
54.34%267K
--264K
52.05%260K
52.05%260K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-8.04%-883.98M
-8.16%-883.56M
-5.83%-859.27M
-5.77%-845.19M
-5.77%-845.19M
-5.88%-818.21M
64.02%-816.87M
---811.93M
65.04%-799.04M
65.04%-799.04M
Paid-in capital
10.53%2.03B
10.24%1.98B
9.94%1.92B
9.65%1.88B
9.65%1.88B
9.23%1.83B
51.24%1.8B
--1.75B
37.19%1.71B
37.19%1.71B
Total stockholders'equity
12.55%1.14B
11.97%1.1B
13.49%1.06B
13.03%1.03B
13.03%1.03B
12.08%1.01B
190.49%979.5M
--937.45M
188.28%914.78M
188.28%914.78M
Total equity
12.55%1.14B
11.97%1.1B
13.49%1.06B
13.03%1.03B
13.03%1.03B
12.08%1.01B
190.49%979.5M
--937.45M
188.28%914.78M
188.28%914.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 18.57%980.27M17.89%935.52M17.54%888.43M19.35%881.47M19.35%881.47M14.28%826.74M80.87%793.56M--755.83M91.43%738.56M91.43%738.56M
-Cash and cash equivalents 18.57%980.27M17.89%935.52M17.54%888.43M19.35%881.47M19.35%881.47M14.28%826.74M80.87%793.56M--755.83M91.43%738.56M91.43%738.56M
Receivables 77.70%61.24M101.34%58.84M131.96%53.91M86.75%43.1M86.75%43.1M98.30%34.46M121.98%29.23M--23.24M115.20%23.08M115.20%23.08M
-Accounts receivable 77.70%61.24M101.34%58.84M131.96%53.91M86.75%43.1M86.75%43.1M98.30%34.46M121.98%29.23M--23.24M115.20%23.08M115.20%23.08M
Restricted cash --0--0--0-8.31%375K-8.31%375K8.03%417K1.26%402K--393K0.00%409K0.00%409K
Current deferred assets 41.93%27M39.04%25.07M33.87%23M35.18%20.54M35.18%20.54M34.35%19.03M37.20%18.03M--17.18M35.51%15.2M35.51%15.2M
Other current assets 16.66%41.49M33.69%41.64M40.60%41.9M30.55%34.26M30.55%34.26M36.75%35.57M20.22%31.15M--29.8M35.73%26.24M35.73%26.24M
Total current assets 21.15%1.11B21.63%1.06B21.88%1.01B21.94%979.75M21.94%979.75M17.26%916.22M77.54%872.36M--826.44M87.95%803.49M87.95%803.49M
Non current assets
Net PPE 115.29%162.18M87.43%143.27M84.02%142.56M13.28%91.12M13.28%91.12M-8.40%75.33M-8.73%76.44M--77.47M-12.12%80.44M-12.12%80.44M
-Gross PPE 88.00%218.75M73.34%195.74M74.31%191.45M25.14%136.36M25.14%136.36M8.75%116.36M7.32%112.92M--109.83M2.19%108.97M2.19%108.97M
-Accumulated depreciation -37.89%-56.58M-43.81%-52.47M-51.05%-48.88M-58.57%-45.25M-58.57%-45.25M-65.68%-41.03M-69.94%-36.48M---32.36M-88.96%-28.54M-88.96%-28.54M
Non current deferred assets 32.32%39.71M37.84%36.8M40.65%34.47M40.34%32.53M40.34%32.53M45.05%30.01M41.77%26.7M--24.51M45.01%23.18M45.01%23.18M
Non current prepaid assets -12.93%137.97M-12.53%143.1M-12.15%148.22M-11.79%153.35M-11.79%153.35M-11.45%158.47M90.81%163.6M--168.72M105.94%173.84M105.94%173.84M
Other non current assets 15.35%15.2M27.00%13.65M31.64%14.82M104.48%16.57M104.48%16.57M61.03%13.17M-1.50%10.74M--11.26M-16.00%8.1M-16.00%8.1M
Total non current assets 28.19%355.05M21.38%336.81M20.61%340.07M2.80%293.56M2.80%293.56M-4.51%276.98M39.27%277.48M--281.95M41.66%285.56M41.66%285.56M
Total assets 22.78%1.47B21.57%1.4B21.56%1.35B16.92%1.27B16.92%1.27B11.37%1.19B66.50%1.15B--1.11B73.12%1.09B73.12%1.09B
Liabilities
Current liabilities
Payables 27.74%25.67M17.27%28.41M-11.07%21.3M-19.04%22.63M-19.04%22.63M-12.53%20.1M31.78%24.23M--23.95M79.43%27.96M79.43%27.96M
-accounts payable 80.73%20.52M142.93%22.88M68.83%14.29M7.22%14.58M7.22%14.58M16.56%11.35M3.05%9.42M--8.46M52.95%13.6M52.95%13.6M
-Total tax payable -41.02%5.16M-62.65%5.53M-54.74%7.01M-43.91%8.06M-43.91%8.06M-33.94%8.75M60.17%14.81M--15.49M114.62%14.36M114.62%14.36M
Current accrued expenses 48.00%37.89M80.84%34.93M89.37%34.75M79.47%34.89M79.47%34.89M17.39%25.6M9.86%19.31M--18.35M55.41%19.44M55.41%19.44M
Current debt and capital lease obligation 86.73%24.51M46.71%19.09M36.33%18.58M49.06%20.99M49.06%20.99M-9.16%13.13M-5.27%13.01M--13.63M-5.27%14.08M-5.27%14.08M
-Current capital lease obligation 86.73%24.51M46.71%19.09M36.33%18.58M49.06%20.99M49.06%20.99M-9.16%13.13M-5.27%13.01M--13.63M-5.27%14.08M-5.27%14.08M
Current deferred liabilities 66.11%87.93M76.80%82.71M79.18%76.19M60.84%64.5M60.84%64.5M61.05%52.93M60.43%46.78M--42.52M59.70%40.1M59.70%40.1M
Current liabilities 59.84%227.5M62.78%214.24M48.62%192.82M53.04%199.89M53.04%199.89M18.95%142.33M26.92%131.61M--129.74M53.69%130.62M53.69%130.62M
Non current liabilities
Long term debt and capital lease obligation 203.05%88.9M149.78%80.1M141.99%84.12M-13.46%32.45M-13.46%32.45M-26.70%29.33M-24.81%32.07M--34.76M-21.13%37.5M-21.13%37.5M
-Long term capital lease obligation 203.05%88.9M149.78%80.1M141.99%84.12M-13.46%32.45M-13.46%32.45M-26.70%29.33M-24.81%32.07M--34.76M-21.13%37.5M-21.13%37.5M
Preferred securities outside stock equity ------------------------------0--------
Other non current liabilities -3.02%6.59M2.01%6.79M-0.05%6.44M13.31%6.98M13.31%6.98M6.09%6.8M652.09%6.66M--6.44M603.08%6.16M603.08%6.16M
Total non current liabilities 164.28%95.49M124.38%86.89M119.78%90.56M-9.69%39.43M-9.69%39.43M-22.17%36.13M-97.68%38.73M--41.2M-97.24%43.66M-97.24%43.66M
Total liabilities 80.99%322.99M76.78%301.13M65.77%283.38M37.33%239.32M37.33%239.32M7.45%178.46M-90.39%170.34M--170.94M-89.53%174.27M-89.53%174.27M
Shareholders'equity
Share capital 12.27%302K12.36%300K4.55%276K5.00%273K5.00%273K3.86%269K54.34%267K--264K52.05%260K52.05%260K
-common stock 12.27%302K12.36%300K4.55%276K5.00%273K5.00%273K3.86%269K54.34%267K--264K52.05%260K52.05%260K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -8.04%-883.98M-8.16%-883.56M-5.83%-859.27M-5.77%-845.19M-5.77%-845.19M-5.88%-818.21M64.02%-816.87M---811.93M65.04%-799.04M65.04%-799.04M
Paid-in capital 10.53%2.03B10.24%1.98B9.94%1.92B9.65%1.88B9.65%1.88B9.23%1.83B51.24%1.8B--1.75B37.19%1.71B37.19%1.71B
Total stockholders'equity 12.55%1.14B11.97%1.1B13.49%1.06B13.03%1.03B13.03%1.03B12.08%1.01B190.49%979.5M--937.45M188.28%914.78M188.28%914.78M
Total equity 12.55%1.14B11.97%1.1B13.49%1.06B13.03%1.03B13.03%1.03B12.08%1.01B190.49%979.5M--937.45M188.28%914.78M188.28%914.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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