Klaviyo, Inc.
KVYO
$31.95
$0.441.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 980.27M | 935.52M | 888.43M | 881.47M | 826.74M |
| Total Receivables | 61.24M | 58.84M | 53.91M | 43.10M | 34.46M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.49M | 41.64M | 41.90M | 34.26M | 35.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.00M | 25.07M | 23.00M | 20.92M | 19.44M |
| Total Current Assets | 1.11B | 1.06B | 1.01B | 979.75M | 916.22M |
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| Total Current Assets | 1.11B | 1.06B | 1.01B | 979.75M | 916.22M |
| Net Property, Plant & Equipment | 162.18M | 143.27M | 142.56M | 90.47M | 74.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 192.88M | 193.54M | 197.51M | 203.09M | 202.30M |
| Total Assets | 1.47B | 1.40B | 1.35B | 1.27B | 1.19B |
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| Total Accounts Payable | 20.52M | 22.88M | 14.29M | 14.58M | 11.35M |
| Total Accrued Expenses | 90.30M | 84.91M | 77.61M | 92.77M | 60.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.51M | 19.09M | 18.58M | 20.99M | 13.13M |
| Total Finance Division Other Current Liabilities | 92.17M | 87.36M | 82.35M | 71.55M | 57.03M |
| Total Other Current Liabilities | 92.17M | 87.36M | 82.35M | 71.55M | 57.03M |
| Total Current Liabilities | 227.50M | 214.24M | 192.82M | 199.89M | 142.33M |
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| Total Current Liabilities | 227.50M | 214.24M | 192.82M | 199.89M | 142.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 88.90M | 80.10M | 84.12M | 32.45M | 29.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.59M | 6.79M | 6.44M | 6.98M | 6.80M |
| Total Liabilities | 322.99M | 301.13M | 283.38M | 239.32M | 178.46M |
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| Common Stock & APIC | 2.03B | 1.98B | 1.92B | 1.88B | 1.83B |
| Retained Earnings | -883.98M | -883.56M | -859.27M | -845.19M | -818.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.14B | 1.10B | 1.06B | 1.03B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.14B | 1.10B | 1.06B | 1.03B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14B | 1.10B | 1.06B | 1.03B | 1.01B |
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