Klaviyo, Inc.
KVYO
$16.27
-$1.62-9.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.00% | 10.82% | 20.81% | 18.57% | 17.89% |
| Total Receivables | 34.92% | 34.12% | 40.88% | 77.70% | 101.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.97% | 31.91% | 46.27% | 16.66% | 33.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.59% | 49.28% | 45.19% | 38.89% | 36.01% |
| Total Current Assets | -4.96% | 13.83% | 23.10% | 21.15% | 21.63% |
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| Total Current Assets | -4.96% | 13.83% | 23.10% | 21.15% | 21.63% |
| Net Property, Plant & Equipment | 26.95% | 26.68% | 100.57% | 117.14% | 89.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.17% | -0.49% | -4.94% | -4.66% | -4.03% |
| Total Assets | -0.98% | 13.09% | 24.13% | 22.78% | 21.57% |
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| Total Accounts Payable | 68.29% | 51.25% | 99.41% | 80.73% | 142.93% |
| Total Accrued Expenses | 54.84% | 38.70% | 25.54% | 48.48% | 55.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.21% | 29.04% | 17.95% | 86.73% | 46.71% |
| Total Finance Division Other Current Liabilities | 47.45% | 43.08% | 56.44% | 61.61% | 60.36% |
| Total Other Current Liabilities | 47.45% | 43.08% | 56.44% | 61.61% | 60.36% |
| Total Current Liabilities | 50.36% | 40.57% | 41.19% | 59.84% | 62.78% |
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| Total Current Liabilities | 50.36% | 40.57% | 41.19% | 59.84% | 62.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.11% | 10.85% | 195.82% | 203.05% | 149.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.93% | -8.79% | -16.61% | -3.02% | 2.01% |
| Total Liabilities | 38.53% | 30.62% | 60.47% | 80.99% | 76.78% |
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| Common Stock & APIC | -6.89% | 5.10% | 10.34% | 10.54% | 10.24% |
| Retained Earnings | 0.77% | -1.01% | -3.76% | -8.04% | -8.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.83% | 8.41% | 15.72% | 12.55% | 11.97% |
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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 | -11.83% | 8.41% | 15.72% | 12.55% | 11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.83% | 8.41% | 15.72% | 12.55% | 11.97% |
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