Klaviyo Inc.

KVYO | NYSE

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$15.75

-$0.07 (-0.44%)

Sep 22, 2026, 2:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	1.06B	881.47M	738.56M	385.82M	327.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	686K	n/a	n/a
Other Long-Term Assets	193.06M	202.44M	204.44M	110.04M	18.6M
Receivables	60.71M	43.1M	23.08M	10.72M	6.29M
Inventory	n/a	n/a	n/a	n/a	n/a
Other Current Assets	80.49M	55.18M	41.85M	30.96M	21.9M
Total Current Assets	1.21B	979.75M	803.49M	427.5M	356.1M
Property-Plant & Equipment	181.47M	91.12M	80.44M	91.53M	89.74M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	374.53M	293.56M	285.56M	201.58M	108.34M
Total Assets	1.58B	1.27B	1.09B	629.08M	464.45M
Account Payables	29.07M	14.58M	13.6M	8.89M	31.82M
Deferred Revenue	103.25M	64.5M	46.76M	25.11M	15.09M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	69.69M	56.89M	20.1M	16.93M	9.16M
Total Current Liabilities	282.23M	199.89M	130.62M	84.99M	76.99M
Long-Term Debt	95.99M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.82M	6.98M	6.16M	1.53B	2.57B
Total Long-Term Liabilities	101.81M	39.43M	43.66M	1.58B	2.62B
Total Liabilities	384.04M	239.32M	174.27M	1.67B	2.7B
Total Debt	120.75M	53.44M	51.58M	62.41M	65.47M
Book Value	1.2B	1.03B	914.78M	-1.04B	-2.24B
Book Value Per Share	4.11	3.88	3.77	-4.11	-8.88
Common Stock	304K	273K	260K	171K	162K
Retained Earnings	-876.95M	-845.19M	-799.04M	-2.29B	-2.24B
Comprehensive Income	n/a	n/a	n/a	n/a	0
Shareholders Equity	1.2B	1.03B	914.78M	-1.04B	-2.24B
Total Investments	n/a	n/a	686K	n/a	n/a