Klaviyo reported total assets of $1384.17M and total liabilities of $417.14M for the quarter ended Jun 2026, down 1.0% year over year. This balance sheet covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Current Assets | ||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 385.82M | 723.41M | 738.56M | 755.83M | 793.55M | 826.74M | 881.47M | 888.43M | 935.52M | 980.30M | 1,064.88M | 984.60M | 832.64M | |||
| Short-term InvestmentsInvestments (Current) | 0.41M | 0.40M | 0.41M | 0.39M | 0.40M | 0.42M | 0.40M | 0.74M | 0.74M | 0.74M | ||||||
| Cash & Current Investments | 386.23M | 723.82M | 738.97M | 756.22M | 793.96M | 827.16M | 881.87M | 888.43M | 935.52M | 980.30M | 1,065.61M | 985.34M | 833.38M | |||
| Receivables - NetNet Receivables | 10.72M | 17.38M | 23.08M | 23.24M | 29.23M | 34.46M | 43.09M | 53.91M | 58.84M | 61.24M | 60.71M | 72.30M | 79.39M | |||
| Receivables | 10.72M | 17.38M | 23.08M | 23.24M | 29.23M | 34.46M | 43.09M | 53.91M | 58.84M | 61.24M | 60.71M | 72.30M | 79.39M | |||
| Prepaid Assets | 19.34M | 26.01M | 26.24M | 29.80M | 31.15M | 35.57M | 34.26M | 41.90M | 41.64M | 41.49M | 50.12M | 55.27M | 57.87M | |||
| Current Assets | 427.50M | 781.35M | 803.49M | 826.44M | 872.36M | 916.22M | 979.75M | 1,007.24M | 1,061.07M | 1,110.01M | 1,206.08M | 1,146.49M | 1,008.41M | |||
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 45.84M | 42.73M | 43.45M | 42.79M | 44.37M | 45.19M | 48.20M | 51.75M | 56.68M | 67.27M | 80.34M | 84.46M | 89.09M | |||
| Other Non-Current Assets | 84.42M | 178.97M | 173.84M | 168.72M | 163.59M | 158.47M | 153.35M | 148.22M | 143.10M | 137.97M | 132.85M | 127.72M | 122.60M | |||
| Non-Current Assets | 201.58M | 290.07M | 285.56M | 281.95M | 277.48M | 276.98M | 293.56M | 340.07M | 336.81M | 355.05M | 374.53M | 377.13M | 375.76M | |||
| Assets | 629.08M | 1,071.42M | 1,089.05M | 1,108.40M | 1,149.84M | 1,193.20M | 1,273.31M | 1,347.31M | 1,397.88M | 1,465.06M | 1,580.60M | 1,523.62M | 1,384.17M | |||
| Liabilities | ||||||||||||||||
| Current Liabilities | ||||||||||||||||
| Accounts Payables | 8.89M | 9.74M | 13.60M | 8.46M | 9.42M | 11.35M | 14.58M | 14.29M | 22.88M | 20.52M | 29.07M | 21.61M | 38.50M | |||
| Payables | 8.89M | 9.74M | 13.60M | 8.46M | 9.42M | 11.35M | 14.58M | 14.29M | 22.88M | 20.52M | 29.07M | 21.61M | 38.50M | |||
| Accumulated Expenses | 36.13M | 62.60M | 62.84M | 65.13M | 62.40M | 64.92M | 99.83M | 83.77M | 89.56M | 94.55M | 125.16M | 113.97M | 140.76M | |||
| Current Leases | 14.86M | 14.45M | 14.08M | 13.62M | 13.01M | 13.13M | 20.99M | 18.57M | 19.09M | 24.51M | 24.76M | 23.97M | 23.32M | |||
| Current Deferred Revenue | 21.42M | 25.11M | 26.15M | 29.16M | 32.87M | 40.10M | 42.52M | 46.78M | 52.93M | 64.50M | 76.19M | 82.71M | 87.93M | 103.25M | 111.49M | 119.54M |
| Total Current Liabilities | 84.99M | 119.66M | 130.62M | 129.74M | 131.61M | 142.33M | 199.89M | 192.82M | 214.24M | 227.50M | 282.23M | 271.05M | 322.13M | |||
| Non-Current Liabilities | ||||||||||||||||
| Preferred Stock Liabilities | 1,536.12M | 1,531.85M | 1,625.83M | |||||||||||||
| Operating Leases | 62.41M | 54.47M | 51.58M | 48.38M | 45.08M | 42.46M | 53.44M | 102.69M | 99.19M | 113.41M | 120.75M | 117.21M | 113.92M | |||
| Other Non-Current Liabilities | 0.71M | 0.72M | 0.73M | 0.74M | 0.75M | 0.76M | 0.77M | 0.78M | 0.79M | 6.98M | 6.59M | 5.82M | 5.87M | 4.42M | ||
| Total Non-Current Liabilities | 1,053.90M | 132.69M | 1,051.10M | 1,081.73M | 165.33M | 173.51M | 170.17M | 169.56M | 177.67M | 232.34M | 283.38M | 301.13M | 316.39M | 378.22M | 364.28M | 412.73M |
| Total Liabilities | 1,054.62M | 133.41M | 1,051.83M | 1,082.47M | 166.08M | 174.27M | 170.94M | 170.34M | 178.46M | 239.32M | 283.38M | 301.13M | 322.99M | 384.04M | 370.16M | 417.14M |
| Shareholder's Equity | ||||||||||||||||
| Common Equity | -1054.62M | -1036.18M | -1051.83M | -1082.47M | 3,000.00M | 914.78M | 937.45M | 979.50M | 1,014.74M | 1,033.99M | 1,063.93M | 1,096.75M | 1,142.07M | 1,196.56M | 1,153.46M | 967.02M |
| Liabilities and Shareholders Equity | 629.08M | 1,071.42M | 1,089.05M | 1,108.40M | 1,149.84M | 1,193.20M | 1,273.31M | 1,347.31M | 1,397.88M | 1,465.06M | 1,580.60M | 1,523.62M | 1,384.17M | |||
| Retained Earnings | -2285.42M | 1,677.83M | 1,713.56M | 1,749.11M | 1,796.10M | 1,832.68M | 1,878.90M | 1,922.93M | 1,980.01M | 2,025.75M | 2,073.21M | 2,021.07M | 1,843.48M | |||
| Preferred Shares | 100.00M | |||||||||||||||
| Treasury Shares | 64.05M | 64.05M | 64.05M | 64.05M | 4.31M | 20.48M |