Klaviyo Balance Sheet (2022-2026) | KVYO

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 385.82M310.90M314.50M755.83M793.55M826.74M881.47M888.43M935.52M980.30M1,064.88M376.10M
Short-term Investments (Quarter) 0.41M0.39M0.40M0.39M0.40M0.42M0.38M0.74M0.74M
Cash & Current Investments (Quarter) 386.23M311.29M314.90M756.22M793.96M827.16M881.85M888.43M935.52M980.30M1,065.61M376.84M
Receivables - Net (Quarter) 10.72M17.38M23.08M23.24M29.23M34.46M43.09M53.91M58.84M61.24M60.71M72.30M
Receivables (Quarter) 10.72M17.38M23.08M23.24M29.23M34.46M43.09M53.91M58.84M61.24M60.71M72.30M
Prepaid Assets (Quarter) 19.34M26.01M26.24M29.80M31.15M35.57M34.26M41.90M41.64M41.49M50.12M55.27M
Current Assets (Quarter) 427.50M781.35M803.49M826.44M872.36M916.22M979.75M1,007.24M1,061.07M1,110.01M1,206.08M1,146.49M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 45.84M42.73M43.45M42.79M44.37M45.19M48.20M51.75M56.68M67.27M80.34M84.46M
Other Non-Current Assets (Quarter) 8.96M0.65M7.42M24.51M0.67M30.01M32.53M0.74M0.74M137.97M47.77M13.58M
Non-Current Assets (Quarter) 201.58M290.07M285.56M281.95M277.48M276.98M293.56M340.07M336.81M355.05M374.53M377.13M
Assets (Quarter) 629.08M1,071.42M1,089.05M1,108.40M1,149.84M1,193.20M1,273.31M1,347.31M1,397.88M1,465.06M1,580.60M1,523.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.89M9.74M13.60M8.46M9.42M11.35M14.58M14.29M22.88M20.52M29.07M21.61M
Payables (Quarter) 8.89M9.74M13.60M8.46M9.42M11.35M14.58M14.29M22.88M20.52M29.07M21.61M
Accumulated Expenses (Quarter) 36.13M62.60M62.84M65.13M62.40M64.92M99.83M83.77M89.56M94.55M125.16M113.97M
Current Leases (Quarter) 14.86M14.45M14.08M13.62M13.01M13.13M20.99M18.57M19.09M24.51M24.76M23.97M
Current Deferred Revenue (Quarter) 21.42M25.11M26.15M29.16M32.87M40.10M42.52M46.78M52.93M64.50M76.19M82.71M87.93M103.25M111.49M
Total Current Liabilities (Quarter) 84.99M119.66M130.62M129.74M131.61M142.33M199.89M192.82M214.24M227.50M282.23M271.05M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 1,536.12M1,531.85M1,625.83M
Operating Leases (Quarter) 47.54M54.47M51.58M34.76M45.08M29.33M32.45M102.69M80.10M88.89M95.99M93.24M
Other Non-Current Liabilities (Quarter) 0.71M0.72M0.73M0.74M0.75M0.76M0.77M0.78M0.79M6.98M6.59M5.82M5.87M
Total Non-Current Liabilities (Quarter) -0.71M132.69M-0.73M-0.74M165.33M173.51M170.17M169.56M177.67M232.34M283.38M301.13M316.39M378.22M364.28M
Total Liabilities (Quarter) 133.41M166.08M174.27M170.94M170.34M178.46M239.32M283.38M301.13M322.99M384.04M370.16M
Shareholder's Equity
Common Equity (Quarter) -1054.62M-1036.18M-1051.83M-1082.47M905.34M914.78M937.45M979.50M1,014.74M1,033.99M1,063.93M1,096.75M1,142.07M1,196.56M1,153.46M
Liabilities and Shareholders Equity (Quarter) 629.08M1,071.42M1,089.05M1,108.40M1,149.84M1,193.20M1,273.31M1,347.31M1,397.88M1,465.06M1,580.60M1,523.62M
Retained Earnings (Quarter) 1,249.07M1,677.83M1,713.56M-811.92M-816.87M-818.21M-845.18M1,922.93M-883.55M-883.98M-876.95M-867.91M
Treasury Shares (Quarter) 64.05M64.05M64.05M64.05M4.31M