Klaviyo, Inc.
KVYO
$14.91
-$0.20-1.32%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 984.59M | 1.06B | 980.27M | 935.52M | 888.43M |
| Total Receivables | 72.30M | 60.71M | 61.24M | 58.84M | 53.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.27M | 50.12M | 41.49M | 41.64M | 41.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.33M | 30.37M | 27.00M | 25.07M | 23.00M |
| Total Current Assets | 1.15B | 1.21B | 1.11B | 1.06B | 1.01B |
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| Total Current Assets | 1.15B | 1.21B | 1.11B | 1.06B | 1.01B |
| Net Property, Plant & Equipment | 180.59M | 181.47M | 162.18M | 143.27M | 142.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.53M | 193.06M | 192.88M | 193.54M | 197.51M |
| Total Assets | 1.52B | 1.58B | 1.47B | 1.40B | 1.35B |
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| Total Accounts Payable | 21.61M | 29.07M | 20.52M | 22.88M | 14.29M |
| Total Accrued Expenses | 107.65M | 116.47M | 90.30M | 84.91M | 77.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.97M | 24.76M | 24.51M | 19.09M | 18.58M |
| Total Finance Division Other Current Liabilities | 117.82M | 111.94M | 92.17M | 87.36M | 82.35M |
| Total Other Current Liabilities | 117.82M | 111.94M | 92.17M | 87.36M | 82.35M |
| Total Current Liabilities | 271.05M | 282.23M | 227.50M | 214.24M | 192.82M |
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| Total Current Liabilities | 271.05M | 282.23M | 227.50M | 214.24M | 192.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.24M | 95.99M | 88.90M | 80.10M | 84.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.87M | 5.82M | 6.59M | 6.79M | 6.44M |
| Total Liabilities | 370.16M | 384.04M | 322.99M | 301.13M | 283.38M |
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| Common Stock & APIC | 2.02B | 2.07B | 2.03B | 1.98B | 1.92B |
| Retained Earnings | -867.92M | -876.95M | -883.98M | -883.56M | -859.27M |
| Treasury Stock & Other | 4.00K | -- | -- | -- | -- |
| Total Common Equity | 1.15B | 1.20B | 1.14B | 1.10B | 1.06B |
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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 | 1.15B | 1.20B | 1.14B | 1.10B | 1.06B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.20B | 1.14B | 1.10B | 1.06B |
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