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 | 20.81% | 18.57% | 17.89% | 17.54% | 19.35% |
| Total Receivables | 40.88% | 77.70% | 101.34% | 131.96% | 86.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.27% | 16.66% | 33.69% | 40.60% | 30.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.19% | 38.89% | 36.01% | 30.88% | 34.04% |
| Total Current Assets | 23.10% | 21.15% | 21.63% | 21.88% | 21.94% |
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| Total Current Assets | 23.10% | 21.15% | 21.63% | 21.88% | 21.94% |
| Net Property, Plant & Equipment | 100.57% | 117.14% | 89.02% | 85.56% | 13.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.94% | -4.66% | -4.03% | -3.71% | -1.30% |
| Total Assets | 24.13% | 22.78% | 21.57% | 21.56% | 16.92% |
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| Total Accounts Payable | 99.41% | 80.73% | 142.93% | 68.83% | 7.22% |
| Total Accrued Expenses | 25.54% | 48.48% | 55.21% | 34.51% | 65.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.95% | 86.73% | 46.71% | 36.33% | 49.06% |
| Total Finance Division Other Current Liabilities | 56.44% | 61.61% | 60.36% | 64.85% | 52.47% |
| Total Other Current Liabilities | 56.44% | 61.61% | 60.36% | 64.85% | 52.47% |
| Total Current Liabilities | 41.19% | 59.84% | 62.78% | 48.62% | 53.04% |
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| Total Current Liabilities | 41.19% | 59.84% | 62.78% | 48.62% | 53.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 195.82% | 203.05% | 149.78% | 141.99% | -13.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.61% | -3.02% | 2.01% | -0.05% | 13.31% |
| Total Liabilities | 60.47% | 80.99% | 76.78% | 65.77% | 37.33% |
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| Common Stock & APIC | 10.34% | 10.54% | 10.24% | 9.94% | 9.65% |
| Retained Earnings | -3.76% | -8.04% | -8.16% | -5.83% | -5.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.72% | 12.55% | 11.97% | 13.49% | 13.03% |
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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 | 15.72% | 12.55% | 11.97% | 13.49% | 13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.72% | 12.55% | 11.97% | 13.49% | 13.03% |
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