Klaviyo, Inc.
KVYO
$26.00
-$0.53-2.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.89% | 17.54% | 19.35% | 14.28% | 80.87% |
| Total Receivables | 101.34% | 131.96% | 86.75% | 98.30% | 121.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.69% | 40.60% | 30.55% | 36.75% | 20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.01% | 30.88% | 34.04% | 33.66% | 36.15% |
| Total Current Assets | 21.63% | 21.88% | 21.94% | 17.26% | 77.54% |
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| Total Current Assets | 21.63% | 21.88% | 21.94% | 17.26% | 77.54% |
| Net Property, Plant & Equipment | 89.02% | 85.56% | 13.38% | -8.46% | -8.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | -3.71% | -1.30% | -2.97% | 73.68% |
| Total Assets | 21.57% | 21.56% | 16.92% | 11.37% | 66.50% |
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| Total Accounts Payable | 142.93% | 68.83% | 7.22% | 16.56% | 3.05% |
| Total Accrued Expenses | 55.21% | 34.51% | 65.64% | 7.78% | 12.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.71% | 36.33% | 49.06% | -9.16% | -5.27% |
| Total Finance Division Other Current Liabilities | 60.36% | 64.85% | 52.47% | 46.09% | 70.10% |
| Total Other Current Liabilities | 60.36% | 64.85% | 52.47% | 46.09% | 70.10% |
| Total Current Liabilities | 62.78% | 48.62% | 53.04% | 18.95% | 26.92% |
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| Total Current Liabilities | 62.78% | 48.62% | 53.04% | 18.95% | 26.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 149.78% | 141.99% | -13.46% | -26.70% | -24.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.01% | -0.05% | 13.31% | 6.09% | -99.59% |
| Total Liabilities | 76.78% | 65.77% | 37.33% | 7.45% | -90.39% |
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| Common Stock & APIC | 10.24% | 9.94% | 9.65% | 9.23% | 51.24% |
| Retained Earnings | -8.16% | -5.83% | -5.77% | -5.88% | 64.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.97% | 13.49% | 13.03% | 12.08% | 190.49% |
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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 | 11.97% | 13.49% | 13.03% | 12.08% | 190.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.97% | 13.49% | 13.03% | 12.08% | 190.49% |
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