Klaviyo Balance Sheet (2022-2025) | KVYO

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Balance Sheet Dec2022 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 385.82M723.41M738.56M755.83M793.55M826.74M881.47M888.43M935.52M980.30M
Short-term Investments 0.41M0.40M0.41M0.39M0.40M0.42M0.40M
Cash & Current Investments 386.23M723.82M738.97M756.22M793.96M827.16M881.87M888.43M935.52M980.30M
Receivables - Net 10.72M17.38M23.08M23.24M29.23M34.46M43.09M53.91M58.84M61.24M
Receivables 10.72M17.38M23.08M23.24M29.23M34.46M43.09M53.91M58.84M61.24M
Prepaid Assets 19.34M26.01M26.24M29.80M31.15M35.57M34.26M41.90M41.64M41.49M
Current Assets 427.50M781.35M803.49M826.44M872.36M916.22M979.75M1,007.24M1,061.07M1,110.01M
Non-Current Assets
Property, Plant & Equipment (Net) 45.84M42.73M43.45M42.79M44.37M45.19M48.20M51.75M56.68M67.27M
Other Non-Current Assets 84.42M178.97M173.84M168.72M163.59M158.47M153.35M148.22M143.10M137.97M
Non-Current Assets 201.58M290.07M285.56M281.95M277.48M276.98M293.56M340.07M336.81M355.05M
Assets 629.08M1,071.42M1,089.05M1,108.40M1,149.84M1,193.20M1,273.31M1,347.31M1,397.88M1,465.06M
Liabilities
Current Liabilities
Accounts Payables 8.89M9.74M13.60M8.46M9.42M11.35M14.58M14.29M22.88M20.52M
Payables 8.89M9.74M13.60M8.46M9.42M11.35M14.58M14.29M22.88M20.52M
Accumulated Expenses 36.13M62.60M62.84M65.13M62.40M64.92M99.83M83.77M89.56M94.55M
Current Leases 14.86M14.45M14.08M13.62M13.01M13.13M20.99M18.57M19.09M24.51M
Current Deferred Revenue 25.11M32.87M40.10M42.52M46.78M52.93M64.50M76.19M82.71M87.93M
Total Current Liabilities 84.99M119.66M130.62M129.74M131.61M142.33M199.89M192.82M214.24M227.50M
Non-Current Liabilities
Preferred Stock Liabilities 1,531.85M
Operating Leases 62.41M54.47M51.58M48.38M45.08M42.46M53.44M102.69M99.19M113.41M
Other Non-Current Liabilities 0.88M6.41M6.16M6.44M6.66M6.80M6.98M6.44M6.79M6.59M
Total Non-Current Liabilities 132.53M159.67M168.11M164.50M163.68M171.66M232.34M276.94M294.34M316.39M
Total Liabilities 133.41M166.08M174.27M170.94M170.34M178.46M239.32M283.38M301.13M322.99M
Shareholder's Equity
Common Equity -1036.18M905.34M914.78M937.45M979.50M1,014.74M1,033.99M1,063.93M1,096.75M1,142.07M
Shareholder's Equity -1036.18M905.34M914.78M937.45M979.50M1,014.74M1,033.99M1,063.93M1,096.75M1,142.07M
Liabilities and Shareholders Equity 629.08M1,071.42M1,089.05M1,108.40M1,149.84M1,193.20M1,273.31M1,347.31M1,397.88M1,465.06M
Retained Earnings -2285.42M-772.75M-799.04M-811.92M-816.87M-818.21M-845.18M-859.27M-883.55M-883.98M
Treasury Shares 11.71M14.69M17.42M