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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,065,613 | 980,267 | 935,516 | 888,432 | 881,848 |
| Receivables | 60,714 | 61,244 | 58,843 | 53,909 | 43,095 |
| Other current assets | 29,634 | 27,004 | 25,070 | 22,995 | 20,544 |
| TOTAL | $1,206,076 | $1,110,009 | $1,061,071 | $1,007,239 | $979,749 |
| Non-Current Assets | |||||
| PPE Net | 80,341 | 67,267 | 56,677 | 51,746 | 48,200 |
| Other Non-Current Assets | 294,187 | 287,784 | 280,134 | 288,326 | 245,359 |
| TOTAL | $374,528 | $355,051 | $336,811 | $340,072 | $293,559 |
| Total Assets | $1,580,604 | $1,465,060 | $1,397,882 | $1,347,311 | $1,273,308 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,072 | 20,515 | 22,879 | 14,290 | 14,579 |
| Accrued Expenses | 125,159 | 94,546 | 89,563 | 83,772 | 99,828 |
| TOTAL | $282,233 | $227,497 | $214,239 | $192,824 | $199,893 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 103,245 | 87,926 | 82,711 | 76,187 | 64,497 |
| Other Non-Current Liabilities | 101,811 | 95,489 | 86,891 | 90,555 | 39,428 |
| TOTAL | $101,811 | $95,489 | $86,891 | $90,555 | $39,428 |
| Total Liabilities | $384,044 | $322,986 | $301,130 | $283,379 | $239,321 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,774 | 301,945 | 299,984 | 276,000 | 273,115 |
| Common Shares | 304 | 302 | 300 | 276 | 273 |
| Retained earnings | -876,953 | -883,981 | -883,555 | -859,274 | -845,185 |
| TOTAL | $1,196,560 | $1,142,074 | $1,096,752 | $1,063,932 | $1,033,987 |
| Total Liabilities And Equity | $1,580,604 | $1,465,060 | $1,397,882 | $1,347,311 | $1,273,308 |