Klaviyo, Inc.
KVYO
$18.51
-$1.83-9.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.63% | 4.78% | 5.30% | 0.79% | 6.62% |
| Total Receivables | -0.87% | 4.08% | 9.15% | 25.09% | 25.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.78% | -0.36% | -0.62% | 22.30% | -3.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.47% | 7.71% | 9.02% | 9.92% | 7.59% |
| Total Current Assets | 8.65% | 4.61% | 5.34% | 2.81% | 6.93% |
|
|
|||||
| Total Current Assets | 8.65% | 4.61% | 5.34% | 2.81% | 6.93% |
| Net Property, Plant & Equipment | 11.90% | 13.20% | 0.50% | 57.57% | 21.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -0.34% | -2.01% | -2.75% | 0.39% |
| Total Assets | 7.89% | 4.81% | 3.75% | 5.81% | 6.71% |
|
|
|||||
| Total Accounts Payable | 41.71% | -10.33% | 60.10% | -1.98% | 28.44% |
| Total Accrued Expenses | 28.98% | 6.34% | 9.41% | -16.34% | 52.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 28.42% | 2.75% | -11.50% | 59.90% |
| Total Finance Division Other Current Liabilities | 21.44% | 5.51% | 6.09% | 15.09% | 25.46% |
| Total Other Current Liabilities | 21.44% | 5.51% | 6.09% | 15.09% | 25.46% |
| Total Current Liabilities | 24.06% | 6.19% | 11.11% | -3.54% | 40.45% |
|
|
|||||
| Total Current Liabilities | 24.06% | 6.19% | 11.11% | -3.54% | 40.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.98% | 10.98% | -4.77% | 159.22% | 10.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.74% | -2.89% | 5.43% | -7.72% | 2.65% |
| Total Liabilities | 18.90% | 7.26% | 6.26% | 18.41% | 34.10% |
|
|
|||||
| Common Stock & APIC | 2.34% | 2.31% | 2.97% | 2.34% | 2.52% |
| Retained Earnings | 0.80% | -0.05% | -2.83% | -1.67% | -3.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.77% | 4.13% | 3.08% | 2.90% | 1.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.77% | 4.13% | 3.08% | 2.90% | 1.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.77% | 4.13% | 3.08% | 2.90% | 1.90% |
|
|
|||||