Klaviyo Inc. (KVYO)
NYSE: KVYO
· Real-Time Price · USD
31.29
0.26 (0.84%)
At close: Aug 15, 2025, 12:15 PM
Klaviyo Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 935.52M | 888.43M | 881.47M | 826.74M | 793.96M | 755.83M | 738.97M | 723.41M | 438.74M | -385.82M | 385.82M | n/a | -327.91M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 771.64M | n/a | n/a | 655.83M |
Long-Term Investments | 738K | n/a | n/a | n/a | 672K | 657K | 686K | 648K | 667K | n/a | 687K | n/a | n/a |
Other Long-Term Assets | 217.87M | 197.51M | 202.44M | 201.65M | 218.39M | 203.83M | 219.64M | 207.19M | 114.81M | -385.82M | 109.36M | n/a | -327.91M |
Receivables | 58.84M | 53.91M | 43.09M | 34.46M | 29.23M | 23.24M | 23.08M | 17.38M | 13.17M | n/a | 10.72M | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | 17.57M | n/a | 14.55M | 13.54M | n/a | 11.62M | n/a | n/a |
Other Current Assets | 41.64M | 64.9M | 55.18M | 55.01M | 31.15M | 29.8M | 26.24M | 26.01M | 25.91M | n/a | 19.34M | n/a | n/a |
Total Current Assets | 1.04B | 1.01B | 979.75M | 916.22M | 854.33M | 826.44M | 788.29M | 781.35M | 491.35M | 385.82M | 427.5M | n/a | 327.91M |
Property-Plant & Equipment | 143.27M | 142.56M | 91.12M | 75.33M | 76.44M | 77.47M | 80.44M | 82.24M | 83.75M | n/a | 91.53M | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 361.88M | 340.07M | 293.56M | 276.98M | 295.51M | 281.95M | 300.76M | 290.07M | 199.23M | -385.82M | 201.58M | n/a | -327.91M |
Total Assets | 1.4B | 1.35B | 1.27B | 1.19B | 1.15B | 1.11B | 1.09B | 1.07B | 690.58M | n/a | 629.08M | n/a | n/a |
Account Payables | 22.88M | 14.29M | 14.58M | 11.35M | 9.42M | 8.46M | 13.6M | 9.74M | 9.14M | n/a | 8.89M | n/a | n/a |
Deferred Revenue | 82.71M | 76.19M | 64.5M | 52.93M | 54.21M | 42.52M | 40.1M | 32.87M | 29.16M | n/a | 25.11M | n/a | n/a |
Short-Term Debt | 19.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 39.45M | 42.01M | 56.88M | 30.57M | 19.13M | 31.3M | 20.1M | 17.96M | 17.24M | n/a | 16.93M | n/a | n/a |
Total Current Liabilities | 214.24M | 192.82M | 199.89M | 142.33M | 131.61M | 129.74M | 130.62M | 119.66M | 103.7M | n/a | 84.99M | n/a | n/a |
Long-Term Debt | 80.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.79M | 6.44M | 6.98M | 6.8M | 6.66M | 6.44M | 6.16M | 6.41M | 1.63B | n/a | 1.53B | n/a | n/a |
Total Long-Term Liabilities | 86.89M | 90.56M | 39.43M | 36.13M | 38.73M | 41.2M | 43.66M | 46.42M | 1.67B | n/a | 1.58B | n/a | n/a |
Total Liabilities | 301.13M | 283.38M | 239.32M | 178.46M | 170.34M | 170.94M | 174.27M | 166.08M | 1.77B | n/a | 1.67B | n/a | n/a |
Total Debt | 99.19M | 102.69M | 53.44M | 42.46M | 45.08M | 48.38M | 51.58M | 54.47M | 56.38M | n/a | 62.41M | n/a | n/a |
Common Stock | 300K | 276K | 273K | 269K | 267K | 264K | 260K | 259K | 173K | n/a | 171K | n/a | n/a |
Retained Earnings | -883.55M | -859.27M | -845.18M | -818.21M | -816.87M | -811.92M | -799.04M | -772.75M | -2.27B | n/a | -2.29B | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | -1.63B | -1.04B | -1.53B | n/a | -2.24B |
Shareholders Equity | 1.1B | 1.06B | 1.03B | 1.01B | 979.5M | 937.45M | 914.78M | 905.34M | -1.08B | -1.04B | -1.04B | n/a | -2.24B |
Total Investments | 738K | n/a | n/a | n/a | 672K | 657K | 686K | 648K | 667K | 771.64M | 687K | n/a | 655.83M |