Klaviyo, Inc. (KVYO)

KVYO Balance Sheet

Assets, liabilities, and equity analysis

KVYO Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	1.146B	1.146B	1.206B	1.110B	1.061B	1.007B	979.749M	916.217M	872.363M
Cash & Cash Equivalents	984.590M	984.590M	1.065B	980.267M	935.516M	888.432M	881.473M	826.742M	793.555M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	984.590M	984.590M	1.065B	980.267M	935.516M	888.432M	881.473M	826.742M	793.555M
Accounts Receivable	72.302M	72.302M	60.714M	61.244M	58.843M	53.909M	43.095M	34.464M	29.226M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	1.524B	1.524B	1.581B	1.465B	1.398B	1.347B	1.273B	1.193B	1.150B
Property, Plant & Equipment	180.593M	180.593M	181.467M	162.176M	143.269M	142.562M	91.117M	75.330M	76.440M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	738K	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	271.046M	271.046M	282.233M	227.497M	214.239M	192.824M	199.893M	142.326M	131.613M
Accounts Payable	21.613M	21.613M	29.072M	20.515M	22.879M	14.290M	14.579M	11.351M	9.418M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	370.158M	370.158M	384.044M	322.986M	301.130M	283.379M	239.321M	178.458M	170.338M
Long-Term Debt	93.238M	93.238M	95.991M	88.895M	0.00	0.00	0.00	0.00	0.00
Total Debt	117.207M	117.207M	120.748M	202.300M	99.187M	102.690M	53.438M	42.459M	45.078M
Net Debt (Cash)	-867.383M	-867.383M	-944.127M	-777.967M	-836.329M	-785.742M	-828.035M	-784.283M	-748.477M
Total Shareholders' Equity	1.153B	1.153B	1.197B	1.142B	1.097B	1.064B	1.034B	1.015B	979.500M
Common Stock	302K	302K	304K	137K	300K	276K	273K	269K	267K
Retained Earnings	-867.915M	-867.915M	-876.953M	-883.981M	-883.555M	-859.274M	-845.185M	-818.212M	-816.867M
Current Ratio	4.23	4.23	4.27	4.88	4.95	5.22	4.90	6.44	6.63
Debt to Equity Ratio	0.10	0.10	0.10	0.18	0.09	0.10	0.05	0.04	0.05

KVYO Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Total Current Assets	1.206B	979.749M	803.489M	427.503M	356.103M
Cash & Cash Equivalents	1.065B	881.473M	738.562M	385.820M	327.913M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.065B	881.473M	738.562M	385.820M	327.913M
Accounts Receivable	60.714M	43.095M	23.076M	10.723M	6.294M
Inventory	0.00	0.00	0.00	0.00	0.00
Total Assets	1.581B	1.273B	1.089B	629.079M	464.446M
Property, Plant & Equipment	181.467M	91.117M	80.437M	91.532M	89.739M
Goodwill	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	686K	0.00	0.00
Total Current Liabilities	282.233M	199.893M	130.616M	84.989M	76.993M
Accounts Payable	29.072M	14.579M	13.597M	8.890M	31.822M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	384.044M	239.321M	174.273M	1.665B	2.701B
Long-Term Debt	95.991M	0.00	0.00	0.00	0.00
Total Debt	120.748M	53.438M	51.579M	62.408M	65.468M
Net Debt (Cash)	-944.127M	-828.035M	-686.983M	-323.412M	-262.445M
Total Shareholders' Equity	1.197B	1.034B	914.777M	-1.036B	-2.236B
Common Stock	304K	273K	260K	171K	162K
Retained Earnings	-876.953M	-845.185M	-799.043M	-2.285B	-2.236B
Current Ratio	4.27	4.90	6.15	5.03	4.63
Debt to Equity Ratio	0.10	0.05	0.06	-0.06	-0.03

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Klaviyo, Inc.

Klaviyo, Inc. is a technology company offering a software-as-a-service (SaaS) platform that empowers its clients to send highly targeted and pertinent messages via email, text message (SMS), and push notifications. The firm's primary product, Klaviyo, is a marketing automation platform engineered for personalized outreach. Its comprehensive suite of solutions includes an email marketing tool that meticulously monitors clicks and purchases to enhance campaign effectiveness; an SMS service crafted for fostering e-commerce expansion and customer loyalty; and a mobile push feature for direct engagement with users through lock screen alerts. Additionally, Klaviyo provides a Review solution to collect product feedback and a robust customer data platform (CDP) designed for efficient storage, analysis, and utilization of large datasets. The company caters to individual users, small and medium-sized businesses, and larger corporations across North America, Western Europe, Canada, the United Kingdom, Australia, and New Zealand. Established in 2012, Klaviyo is headquartered in Boston, Massachusetts.

Boston, MA

2,316 employees

www.klaviyo.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Andrew Bialecki

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