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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 980,267 | 935,516 | 888,432 | 881,848 | 827,159 |
| Receivables | 61,244 | 58,843 | 53,909 | 43,095 | 34,464 |
| Other current assets | 27,004 | 25,070 | 22,995 | 20,544 | 19,026 |
| TOTAL | $1,110,009 | $1,061,071 | $1,007,239 | $979,749 | $916,217 |
| Non-Current Assets | |||||
| PPE Net | 67,267 | 56,677 | 51,746 | 48,200 | 45,189 |
| Other Non-Current Assets | 287,784 | 280,134 | 288,326 | 245,359 | 231,793 |
| TOTAL | $355,051 | $336,811 | $340,072 | $293,559 | $276,982 |
| Total Assets | $1,465,060 | $1,397,882 | $1,347,311 | $1,273,308 | $1,193,199 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,515 | 22,879 | 14,290 | 14,579 | 11,351 |
| Accrued Expenses | 94,546 | 89,563 | 83,772 | 99,828 | 64,917 |
| TOTAL | $227,497 | $214,239 | $192,824 | $199,893 | $142,326 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 87,926 | 82,711 | 76,187 | 64,497 | 52,932 |
| Other Non-Current Liabilities | 95,489 | 86,891 | 90,555 | 39,428 | 36,132 |
| TOTAL | $95,489 | $86,891 | $90,555 | $39,428 | $36,132 |
| Total Liabilities | $322,986 | $301,130 | $283,379 | $239,321 | $178,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 301,945 | 299,984 | 276,000 | 273,115 | 269,634 |
| Common Shares | 302 | 300 | 276 | 273 | 269 |
| Retained earnings | -883,981 | -883,555 | -859,274 | -845,185 | -818,212 |
| TOTAL | $1,142,074 | $1,096,752 | $1,063,932 | $1,033,987 | $1,014,741 |
| Total Liabilities And Equity | $1,465,060 | $1,397,882 | $1,347,311 | $1,273,308 | $1,193,199 |