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Klaviyo Inc

KVYO
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17.840USD
-0.500-2.72%
Close 07-31 16:00ETQuotes delayed by 15 min
5.40BMarket Cap
LossP/E TTM

KVYO Balance Sheet

You can check out the annual or quarterly balance sheets of Klaviyo Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
10.82%984.59M
20.81%1.06B
18.57%980.27M
17.89%935.52M
17.54%888.43M
19.35%881.47M
14.28%826.74M
80.87%793.55M
--755.83M
--738.56M
--723.41M
--438.74M
- Cash and cash equivalents
10.82%984.59M
20.81%1.06B
18.57%980.27M
17.89%935.52M
17.54%888.43M
19.35%881.47M
14.28%826.74M
80.87%793.55M
--755.83M
--738.56M
--723.41M
--438.74M
Receivables
34.12%72.30M
40.88%60.71M
77.70%61.24M
101.34%58.84M
131.96%53.91M
86.75%43.09M
98.30%34.46M
121.98%29.23M
--23.24M
--23.08M
--17.38M
--13.17M
-Accounts and notes receivable
34.12%72.30M
40.88%60.71M
77.70%61.24M
101.34%58.84M
131.96%53.91M
86.75%43.09M
98.30%34.46M
121.98%29.23M
--23.24M
--23.08M
--17.38M
--13.17M
Prepaid expenses
31.91%55.27M
46.27%50.12M
16.66%41.49M
33.69%41.64M
40.60%41.90M
30.55%34.26M
36.75%35.57M
20.22%31.15M
--29.80M
--26.24M
--26.01M
--25.91M
Other current assets
49.28%34.33M
45.19%30.37M
38.89%27.00M
36.01%25.07M
30.88%23.00M
34.04%20.92M
33.66%19.44M
36.15%18.43M
--17.57M
--15.61M
--14.55M
--13.54M
Total current assets
13.83%1.15B
23.10%1.21B
21.15%1.11B
21.63%1.06B
21.88%1.01B
21.94%979.75M
17.26%916.22M
77.54%872.36M
--826.44M
--803.49M
--781.35M
--491.35M
Non-current assets
Net Fixed Assets
26.68%180.59M
99.16%181.47M
115.29%162.18M
87.43%143.27M
84.02%142.56M
13.28%91.12M
-8.40%75.33M
-8.73%76.44M
--77.47M
--80.44M
--82.24M
--83.75M
-Fixed Assets
29.85%248.59M
78.43%243.31M
88.00%218.75M
73.34%195.74M
74.31%191.44M
25.14%136.36M
8.75%116.36M
7.32%112.92M
--109.83M
--108.97M
--107.00M
--105.22M
-Accumulated depreciation
39.11%68.00M
36.68%61.84M
37.89%56.58M
43.81%52.47M
51.05%48.88M
58.57%45.25M
65.68%41.03M
69.94%36.48M
--32.36M
--28.54M
--24.77M
--21.47M
Long-term prepaid expenses
-13.83%127.72M
-13.37%132.85M
-12.93%137.97M
-12.53%143.10M
-12.15%148.22M
-11.79%153.35M
-11.45%158.47M
90.81%163.59M
--168.72M
--173.84M
--178.97M
--85.74M
Other non-current assets
-0.49%196.53M
-4.63%193.06M
-4.35%192.88M
-3.73%193.54M
-3.41%197.51M
-1.31%202.44M
-2.98%201.65M
74.09%201.03M
--204.48M
--205.12M
--207.84M
--115.48M
Total non-current assets
10.90%377.13M
27.58%374.53M
28.19%355.05M
21.38%336.81M
20.61%340.07M
2.80%293.56M
-4.51%276.98M
39.27%277.48M
--281.95M
--285.56M
--290.07M
--199.23M
Total assets
13.09%1.52B
24.13%1.58B
22.78%1.47B
21.57%1.40B
21.56%1.35B
16.92%1.27B
11.37%1.19B
66.50%1.15B
--1.11B
--1.09B
--1.07B
--690.58M
Liabilities
Current liabilities
-Other payables
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--0.00
--0.00
--0.00
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Accrued expenses
36.05%113.97M
25.37%125.16M
45.64%94.55M
43.52%89.56M
28.61%83.77M
58.87%99.83M
3.70%64.92M
20.77%62.40M
--65.13M
--62.84M
--62.60M
--51.67M
Deferred liabilities
46.34%111.49M
60.08%103.25M
66.11%87.93M
76.80%82.71M
79.18%76.19M
60.84%64.50M
61.05%52.93M
60.43%46.78M
--42.52M
--40.10M
--32.87M
--29.16M
Other current liabilities
46.34%111.49M
60.08%103.25M
66.11%87.93M
76.80%82.71M
79.18%76.19M
60.84%64.50M
61.05%52.93M
60.43%46.78M
--42.52M
--40.10M
--32.87M
--29.16M
Total current liabilities
40.57%271.05M
41.19%282.23M
59.84%227.50M
62.78%214.24M
48.62%192.82M
53.04%199.89M
18.95%142.33M
26.92%131.61M
--129.74M
--130.62M
--119.66M
--103.70M
Non-current liabilities
Long-term debt and lease liabilities
10.85%93.24M
195.82%95.99M
203.05%88.89M
149.78%80.10M
141.99%84.11M
-13.46%32.45M
-26.70%29.33M
-24.81%32.07M
--34.76M
--37.50M
--40.02M
--42.65M
-Long-term lease liabilities
10.85%93.24M
195.82%95.99M
203.05%88.89M
149.78%80.10M
141.99%84.11M
-13.46%32.45M
-26.70%29.33M
-24.81%32.07M
--34.76M
--37.50M
--40.02M
--42.65M
Other non-current liabilities
-8.79%5.87M
-16.61%5.82M
-3.02%6.59M
2.01%6.79M
-0.05%6.44M
13.31%6.98M
6.09%6.80M
652.09%6.66M
--6.44M
--6.16M
--6.41M
--885.00K
Total non-current liabilities
9.45%99.11M
158.22%101.81M
164.28%95.49M
124.38%86.89M
119.78%90.56M
-9.69%39.43M
-22.17%36.13M
-11.04%38.73M
--41.20M
--43.66M
--46.42M
--43.53M
Total liabilities
30.62%370.16M
60.47%384.04M
80.99%322.99M
76.78%301.13M
65.77%283.38M
37.33%239.32M
7.45%178.46M
15.69%170.34M
--170.94M
--174.27M
--166.08M
--147.23M
Shareholders' equity
Common equity
5.11%2.02B
10.34%2.07B
10.54%2.03B
10.24%1.98B
9.93%1.92B
9.65%1.88B
9.23%1.83B
-36.15%1.80B
--1.75B
--1.71B
--1.68B
--2.81B
Retained earnings
-1.01%-867.91M
-3.76%-876.95M
-8.04%-883.98M
-8.16%-883.55M
-5.83%-859.27M
-5.77%-845.18M
-5.88%-818.21M
64.02%-816.87M
---811.92M
---799.04M
---772.75M
---2.27B
Capital reserves
5.10%2.02B
10.34%2.07B
10.53%2.03B
10.24%1.98B
9.94%1.92B
9.65%1.88B
9.23%1.83B
51.24%1.80B
--1.75B
--1.71B
--1.68B
--1.19B
Less: Treasury stock
---4.00K
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Total equity
8.41%1.15B
15.72%1.20B
12.55%1.14B
11.97%1.10B
13.49%1.06B
13.03%1.03B
12.08%1.01B
80.27%979.50M
--937.45M
--914.78M
--905.34M
--543.35M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing KVYO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Klaviyo Inc Have?

In its most recent quarterly, Klaviyo Inc had 984.59M in cash and cash equivalents.

How Much Are Klaviyo Inc's Total Liabilities?

Klaviyo Inc reported 384.04M in total liabilities as of the latest reported quarter, including 282.23M in current liabilities and 101.81M in non-current liabilities.

What Are Klaviyo Inc's Total Assets?

As of the latest reported quarter, Klaviyo Inc's total assets were 1.58B, consisting of 1.21B in current assets and 374.53M in non-current assets.

How Much Shareholders' Equity Does Klaviyo Inc Have?

Klaviyo Inc reported 1.20B in total shareholders' equity as of the latest reported quarter.
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