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Klaviyo (KVYO)

Watchlist
  • 22.200
  • +2.110+10.50%
Close May 1 16:00 ET
  • 21.980
  • -0.220-0.99%
Post 16:31 ET
6.69BMarket Cap-201.82P/E (TTM)

Klaviyo (KVYO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
20.81%1.06B
20.81%1.06B
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
-Cash and cash equivalents
20.81%1.06B
20.81%1.06B
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
Receivables
40.88%60.71M
40.88%60.71M
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
-Accounts receivable
40.88%60.71M
40.88%60.71M
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
Restricted cash
96.80%738K
96.80%738K
--0
--0
--0
-8.31%375K
-8.31%375K
8.03%417K
1.26%402K
--393K
Current deferred assets
44.25%29.63M
44.25%29.63M
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
Other current assets
46.27%50.12M
46.27%50.12M
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
Total current assets
23.10%1.21B
23.10%1.21B
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
Non current assets
Net PPE
99.16%181.47M
99.16%181.47M
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
-Gross PPE
78.43%243.31M
78.43%243.31M
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
-Accumulated depreciation
-36.68%-61.85M
-36.68%-61.85M
-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
Non current deferred assets
46.86%47.77M
46.86%47.77M
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
Non current prepaid assets
-13.37%132.85M
-13.37%132.85M
-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
Other non current assets
-24.90%12.44M
-24.90%12.44M
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
Total non current assets
27.58%374.53M
27.58%374.53M
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
Total assets
24.13%1.58B
24.13%1.58B
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
Liabilities
Current liabilities
Payables
71.03%38.71M
71.03%38.71M
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
-accounts payable
99.41%29.07M
99.41%29.07M
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
-Total tax payable
19.66%9.64M
19.66%9.64M
-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
Current accrued expenses
31.37%45.83M
31.37%45.83M
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
Current debt and capital lease obligation
17.95%24.76M
17.95%24.76M
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
-Current capital lease obligation
17.95%24.76M
17.95%24.76M
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
Current deferred liabilities
60.08%103.25M
60.08%103.25M
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
Current liabilities
41.19%282.23M
41.19%282.23M
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
Non current liabilities
Long term debt and capital lease obligation
195.82%95.99M
195.82%95.99M
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
-Long term capital lease obligation
195.82%95.99M
195.82%95.99M
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
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Other non current liabilities
-16.61%5.82M
-16.61%5.82M
-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
Total non current liabilities
158.22%101.81M
158.22%101.81M
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
Total liabilities
60.47%384.04M
60.47%384.04M
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
Shareholders'equity
Share capital
11.36%304K
11.36%304K
12.27%302K
12.36%300K
4.55%276K
5.00%273K
5.00%273K
3.86%269K
54.34%267K
--264K
-common stock
11.36%304K
11.36%304K
12.27%302K
12.36%300K
4.55%276K
5.00%273K
5.00%273K
3.86%269K
54.34%267K
--264K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-3.76%-876.95M
-3.76%-876.95M
-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
Paid-in capital
10.34%2.07B
10.34%2.07B
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
Total stockholders'equity
15.72%1.2B
15.72%1.2B
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
Total equity
15.72%1.2B
15.72%1.2B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 20.81%1.06B20.81%1.06B18.57%980.27M17.89%935.52M17.54%888.43M19.35%881.47M19.35%881.47M14.28%826.74M80.87%793.56M--755.83M
-Cash and cash equivalents 20.81%1.06B20.81%1.06B18.57%980.27M17.89%935.52M17.54%888.43M19.35%881.47M19.35%881.47M14.28%826.74M80.87%793.56M--755.83M
Receivables 40.88%60.71M40.88%60.71M77.70%61.24M101.34%58.84M131.96%53.91M86.75%43.1M86.75%43.1M98.30%34.46M121.98%29.23M--23.24M
-Accounts receivable 40.88%60.71M40.88%60.71M77.70%61.24M101.34%58.84M131.96%53.91M86.75%43.1M86.75%43.1M98.30%34.46M121.98%29.23M--23.24M
Restricted cash 96.80%738K96.80%738K--0--0--0-8.31%375K-8.31%375K8.03%417K1.26%402K--393K
Current deferred assets 44.25%29.63M44.25%29.63M41.93%27M39.04%25.07M33.87%23M35.18%20.54M35.18%20.54M34.35%19.03M37.20%18.03M--17.18M
Other current assets 46.27%50.12M46.27%50.12M16.66%41.49M33.69%41.64M40.60%41.9M30.55%34.26M30.55%34.26M36.75%35.57M20.22%31.15M--29.8M
Total current assets 23.10%1.21B23.10%1.21B21.15%1.11B21.63%1.06B21.88%1.01B21.94%979.75M21.94%979.75M17.26%916.22M77.54%872.36M--826.44M
Non current assets
Net PPE 99.16%181.47M99.16%181.47M115.29%162.18M87.43%143.27M84.02%142.56M13.28%91.12M13.28%91.12M-8.40%75.33M-8.73%76.44M--77.47M
-Gross PPE 78.43%243.31M78.43%243.31M88.00%218.75M73.34%195.74M74.31%191.45M25.14%136.36M25.14%136.36M8.75%116.36M7.32%112.92M--109.83M
-Accumulated depreciation -36.68%-61.85M-36.68%-61.85M-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
Non current deferred assets 46.86%47.77M46.86%47.77M32.32%39.71M37.84%36.8M40.65%34.47M40.34%32.53M40.34%32.53M45.05%30.01M41.77%26.7M--24.51M
Non current prepaid assets -13.37%132.85M-13.37%132.85M-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--168.72M
Other non current assets -24.90%12.44M-24.90%12.44M15.35%15.2M27.00%13.65M31.64%14.82M104.48%16.57M104.48%16.57M61.03%13.17M-1.50%10.74M--11.26M
Total non current assets 27.58%374.53M27.58%374.53M28.19%355.05M21.38%336.81M20.61%340.07M2.80%293.56M2.80%293.56M-4.51%276.98M39.27%277.48M--281.95M
Total assets 24.13%1.58B24.13%1.58B22.78%1.47B21.57%1.4B21.56%1.35B16.92%1.27B16.92%1.27B11.37%1.19B66.50%1.15B--1.11B
Liabilities
Current liabilities
Payables 71.03%38.71M71.03%38.71M27.74%25.67M17.27%28.41M-11.07%21.3M-19.04%22.63M-19.04%22.63M-12.53%20.1M31.78%24.23M--23.95M
-accounts payable 99.41%29.07M99.41%29.07M80.73%20.52M142.93%22.88M68.83%14.29M7.22%14.58M7.22%14.58M16.56%11.35M3.05%9.42M--8.46M
-Total tax payable 19.66%9.64M19.66%9.64M-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--15.49M
Current accrued expenses 31.37%45.83M31.37%45.83M48.00%37.89M80.84%34.93M89.37%34.75M79.47%34.89M79.47%34.89M17.39%25.6M9.86%19.31M--18.35M
Current debt and capital lease obligation 17.95%24.76M17.95%24.76M86.73%24.51M46.71%19.09M36.33%18.58M49.06%20.99M49.06%20.99M-9.16%13.13M-5.27%13.01M--13.63M
-Current capital lease obligation 17.95%24.76M17.95%24.76M86.73%24.51M46.71%19.09M36.33%18.58M49.06%20.99M49.06%20.99M-9.16%13.13M-5.27%13.01M--13.63M
Current deferred liabilities 60.08%103.25M60.08%103.25M66.11%87.93M76.80%82.71M79.18%76.19M60.84%64.5M60.84%64.5M61.05%52.93M60.43%46.78M--42.52M
Current liabilities 41.19%282.23M41.19%282.23M59.84%227.5M62.78%214.24M48.62%192.82M53.04%199.89M53.04%199.89M18.95%142.33M26.92%131.61M--129.74M
Non current liabilities
Long term debt and capital lease obligation 195.82%95.99M195.82%95.99M203.05%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
-Long term capital lease obligation 195.82%95.99M195.82%95.99M203.05%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
Preferred securities outside stock equity --------------------------------------0
Other non current liabilities -16.61%5.82M-16.61%5.82M-3.02%6.59M2.01%6.79M-0.05%6.44M13.31%6.98M13.31%6.98M6.09%6.8M652.09%6.66M--6.44M
Total non current liabilities 158.22%101.81M158.22%101.81M164.28%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
Total liabilities 60.47%384.04M60.47%384.04M80.99%322.99M76.78%301.13M65.77%283.38M37.33%239.32M37.33%239.32M7.45%178.46M-90.39%170.34M--170.94M
Shareholders'equity
Share capital 11.36%304K11.36%304K12.27%302K12.36%300K4.55%276K5.00%273K5.00%273K3.86%269K54.34%267K--264K
-common stock 11.36%304K11.36%304K12.27%302K12.36%300K4.55%276K5.00%273K5.00%273K3.86%269K54.34%267K--264K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -3.76%-876.95M-3.76%-876.95M-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---811.93M
Paid-in capital 10.34%2.07B10.34%2.07B10.53%2.03B10.24%1.98B9.94%1.92B9.65%1.88B9.65%1.88B9.23%1.83B51.24%1.8B--1.75B
Total stockholders'equity 15.72%1.2B15.72%1.2B12.55%1.14B11.97%1.1B13.49%1.06B13.03%1.03B13.03%1.03B12.08%1.01B190.49%979.5M--937.45M
Total equity 15.72%1.2B15.72%1.2B12.55%1.14B11.97%1.1B13.49%1.06B13.03%1.03B13.03%1.03B12.08%1.01B190.49%979.5M--937.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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