Klaviyo Inc Series A (KVYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,328 | 1,065,613 | 980,267 | 935,516 | 888,432 |
| Receivables | 72,302 | 60,714 | 61,244 | 58,843 | 53,909 |
| Other current assets | 33,588 | 29,634 | 27,004 | 25,070 | 22,995 |
| TOTAL | $1,146,491 | $1,206,076 | $1,110,009 | $1,061,071 | $1,007,239 |
| Non-Current Assets | |||||
| PPE Net | 84,458 | 80,341 | 67,267 | 56,677 | 51,746 |
| Other Non-Current Assets | 292,668 | 294,187 | 287,784 | 280,134 | 288,326 |
| TOTAL | $377,126 | $374,528 | $355,051 | $336,811 | $340,072 |
| Total Assets | $1,523,617 | $1,580,604 | $1,465,060 | $1,397,882 | $1,347,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,613 | 29,072 | 20,515 | 22,879 | 14,290 |
| Accrued Expenses | 113,971 | 125,159 | 94,546 | 89,563 | 83,772 |
| TOTAL | $271,046 | $282,233 | $227,497 | $214,239 | $192,824 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 111,493 | 103,245 | 87,926 | 82,711 | 76,187 |
| Other Non-Current Liabilities | 99,112 | 101,811 | 95,489 | 86,891 | 90,555 |
| TOTAL | $99,112 | $101,811 | $95,489 | $86,891 | $90,555 |
| Total Liabilities | $370,158 | $384,044 | $322,986 | $301,130 | $283,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,280 | 304,774 | 301,945 | 299,984 | 276,000 |
| Common Shares | 302 | 304 | 302 | 300 | 276 |
| Retained earnings | -867,915 | -876,953 | -883,981 | -883,555 | -859,274 |
| Other shareholders' equity | 4 | 0 | 0 | 0 | 0 |
| TOTAL | $1,153,459 | $1,196,560 | $1,142,074 | $1,096,752 | $1,063,932 |
| Total Liabilities And Equity | $1,523,617 | $1,580,604 | $1,465,060 | $1,397,882 | $1,347,311 |