Klaviyo Balance Sheet (2021-2025) | KVYO

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Balance Sheet Dec2021 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 723.41M738.56M755.83M793.55M826.74M278.20M888.43M935.50M980.30M1,064.88M
Short-term Investments (Quarter) 0.40M0.40M0.41M0.39M0.40M0.42M0.40M0.74M
Cash & Current Investments (Quarter) 0.40M723.82M738.97M756.22M793.96M827.16M278.60M888.43M935.50M980.30M1,065.61M
Receivables - Net (Quarter) 10.72M17.38M23.08M23.24M29.23M34.46M43.09M53.91M58.84M61.24M60.71M
Receivables (Quarter) 10.72M17.38M23.08M23.24M29.23M34.46M43.09M53.91M58.84M61.24M60.71M
Prepaid Assets (Quarter) 19.34M26.01M26.24M29.80M31.15M35.57M34.26M41.90M41.64M41.49M50.12M
Current Assets (Quarter) 427.50M781.35M803.49M826.44M872.36M916.22M979.75M1,007.24M1,061.07M1,110.01M1,206.08M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 45.84M42.73M43.45M42.79M44.37M45.19M48.20M51.75M56.68M67.27M80.34M
Other Non-Current Assets (Quarter) 16.00M0.65M7.42M24.51M163.59M12.44M15.83M34.47M0.74M0.74M47.77M
Non-Current Assets (Quarter) 201.58M290.07M285.56M281.95M277.48M276.98M293.56M340.07M336.81M355.05M374.53M
Assets (Quarter) 629.08M1,071.42M1,089.05M1,108.40M1,149.84M1,193.20M1,273.31M1,347.31M1,397.88M1,465.06M1,580.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.89M9.74M13.60M8.46M9.42M11.35M14.58M14.29M22.88M20.52M29.07M
Payables (Quarter) 8.89M9.74M13.60M8.46M9.42M11.35M14.58M14.29M22.88M20.52M29.07M
Accumulated Expenses (Quarter) 36.13M62.60M62.84M65.13M62.40M64.92M99.83M83.77M89.56M94.55M125.16M
Current Leases (Quarter) 14.86M14.45M14.08M13.62M13.01M13.13M20.99M18.57M19.09M24.51M24.76M
Current Deferred Revenue (Quarter) 15.09M21.42M25.11M26.15M29.16M32.87M40.10M42.52M46.78M52.93M64.50M76.19M82.71M87.93M103.25M
Total Current Liabilities (Quarter) 84.99M119.66M130.62M129.74M131.61M142.33M199.89M192.82M214.24M227.50M282.23M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 2,566.33M1,536.12M1,531.85M1,625.83M
Operating Leases (Quarter) 47.54M54.47M51.58M34.76M32.07M29.33M32.45M84.11M80.10M88.89M95.99M
Other Non-Current Liabilities (Quarter) 0.69M0.71M0.72M0.73M0.74M0.75M0.76M0.77M0.78M0.79M6.98M6.59M5.82M
Total Non-Current Liabilities (Quarter) 2,235.38M1,053.90M132.69M1,051.10M1,081.73M165.33M173.51M170.17M169.56M177.67M232.34M283.38M301.13M316.39M378.22M
Total Liabilities (Quarter) 2,236.06M1,054.62M133.41M1,051.83M1,082.47M166.08M174.27M170.94M170.34M178.46M239.32M283.38M301.13M322.99M384.04M
Shareholder's Equity
Common Equity (Quarter) -2236.06M-1054.62M-1036.18M-1051.83M-1082.47M905.34M914.78M937.45M979.50M1,014.74M1,033.99M1,063.93M1,096.75M1,142.07M1,196.56M
Shareholder's Equity (Quarter) -2236.06M-1054.62M-1036.18M-1051.83M-1082.47M905.34M914.78M937.45M979.50M1,014.74M1,033.99M1,063.93M1,096.75M1,142.07M1,196.56M
Liabilities and Shareholders Equity (Quarter) 629.08M1,071.42M1,089.05M1,108.40M1,149.84M1,193.20M1,273.31M1,347.31M1,397.88M1,465.06M1,580.60M
Retained Earnings (Quarter) -2285.42M-772.75M-799.04M-811.92M-816.87M-818.21M-845.18M-859.27M-883.55M-883.98M-876.95M
Treasury Shares (Quarter) 11.71M14.69M17.42M14.55M