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 | 4.78% | 5.30% | 0.79% | 6.62% | 4.18% |
| Total Receivables | 4.08% | 9.15% | 25.09% | 25.04% | 17.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.36% | -0.62% | 22.30% | -3.67% | 14.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.71% | 9.02% | 9.92% | 7.59% | 5.48% |
| Total Current Assets | 4.61% | 5.34% | 2.81% | 6.93% | 5.03% |
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| Total Current Assets | 4.61% | 5.34% | 2.81% | 6.93% | 5.03% |
| Net Property, Plant & Equipment | 13.20% | 0.50% | 57.57% | 21.14% | -1.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.34% | -2.01% | -2.75% | 0.39% | 0.31% |
| Total Assets | 4.81% | 3.75% | 5.81% | 6.71% | 3.77% |
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| Total Accounts Payable | -10.33% | 60.10% | -1.98% | 28.44% | 20.52% |
| Total Accrued Expenses | 6.34% | 9.41% | -16.34% | 52.54% | 11.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.42% | 2.75% | -11.50% | 59.90% | 0.90% |
| Total Finance Division Other Current Liabilities | 5.51% | 6.09% | 15.09% | 25.46% | 4.69% |
| Total Other Current Liabilities | 5.51% | 6.09% | 15.09% | 25.46% | 4.69% |
| Total Current Liabilities | 6.19% | 11.11% | -3.54% | 40.45% | 8.14% |
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| Total Current Liabilities | 6.19% | 11.11% | -3.54% | 40.45% | 8.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.98% | -4.77% | 159.22% | 10.62% | -8.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | 5.43% | -7.72% | 2.65% | 2.15% |
| Total Liabilities | 7.26% | 6.26% | 18.41% | 34.10% | 4.77% |
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| Common Stock & APIC | 2.31% | 2.97% | 2.34% | 2.52% | 2.04% |
| Retained Earnings | -0.05% | -2.83% | -1.67% | -3.30% | -0.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.13% | 3.08% | 2.90% | 1.90% | 3.60% |
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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 | 4.13% | 3.08% | 2.90% | 1.90% | 3.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.13% | 3.08% | 2.90% | 1.90% | 3.60% |
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