Klaviyo, Inc.
KVYO
$25.67
-$0.87-3.26%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 935.52M | 888.43M | 881.47M | 826.74M | 793.56M |
| Total Receivables | 58.84M | 53.91M | 43.10M | 34.46M | 29.23M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.64M | 41.90M | 34.26M | 35.57M | 31.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.07M | 23.00M | 20.92M | 19.44M | 18.43M |
| Total Current Assets | 1.06B | 1.01B | 979.75M | 916.22M | 872.36M |
|
|
|||||
| Total Current Assets | 1.06B | 1.01B | 979.75M | 916.22M | 872.36M |
| Net Property, Plant & Equipment | 143.27M | 142.56M | 90.47M | 74.69M | 75.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.54M | 197.51M | 203.09M | 202.30M | 201.68M |
| Total Assets | 1.40B | 1.35B | 1.27B | 1.19B | 1.15B |
|
|
|||||
| Total Accounts Payable | 22.88M | 14.29M | 14.58M | 11.35M | 9.42M |
| Total Accrued Expenses | 84.91M | 77.61M | 92.77M | 60.82M | 54.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.09M | 18.58M | 20.99M | 13.13M | 13.01M |
| Total Finance Division Other Current Liabilities | 87.36M | 82.35M | 71.55M | 57.03M | 54.48M |
| Total Other Current Liabilities | 87.36M | 82.35M | 71.55M | 57.03M | 54.48M |
| Total Current Liabilities | 214.24M | 192.82M | 199.89M | 142.33M | 131.61M |
|
|
|||||
| Total Current Liabilities | 214.24M | 192.82M | 199.89M | 142.33M | 131.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 80.10M | 84.12M | 32.45M | 29.33M | 32.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.79M | 6.44M | 6.98M | 6.80M | 6.66M |
| Total Liabilities | 301.13M | 283.38M | 239.32M | 178.46M | 170.34M |
|
|
|||||
| Common Stock & APIC | 1.98B | 1.92B | 1.88B | 1.83B | 1.80B |
| Retained Earnings | -883.56M | -859.27M | -845.19M | -818.21M | -816.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.10B | 1.06B | 1.03B | 1.01B | 979.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.10B | 1.06B | 1.03B | 1.01B | 979.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.10B | 1.06B | 1.03B | 1.01B | 979.50M |
|
|
|||||