Klaviyo, Inc. (KVYO) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Klaviyo, Inc. (KVYO) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

KVYO Balance Sheet

Klaviyo, Inc. (KVYO) balance sheet — 5-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q1'22

Total Current Assets	1.01B	1.15B	1.21B	1.11B	1.06B	1.01B	979.75M	916.22M	872.36M	826.44M	803.49M	781.35M	491.35M	385.82M	427.5M	327.91M
Cash & Short-Term Investments	832.64M	984.59M	1.06B	980.27M	935.52M	888.43M	881.47M	826.74M	793.55M	755.83M	738.56M	723.41M	438.74M	385.82M	385.82M	327.91M
Cash Only	832.64M	984.59M	1.06B	980.27M	935.52M	888.43M	881.47M	826.74M	793.55M	755.83M	738.56M	723.41M	438.74M	-385.82M	385.82M	-327.91M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	771.64M	0	655.83M
Accounts Receivable	79.39M	72.3M	60.71M	61.24M	58.84M	53.91M	43.09M	34.46M	29.23M	23.24M	23.08M	17.38M	13.17M	0	10.72M	0
Days Sales Outstanding	18.63	16.72	16.02	17.77	17.5	15.6	13.21	12.46	10.74	10.04	9.23	7.99	29.2	-	26.95	-
Inventory	0	0	0	0	0	0	0	0	0	17.57M	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	35.58	-	-	-	-	-	-
Other Current Assets	38.51M	89.6M	80.49M	68.5M	66.71M	64.9M	55.18M	55.01M	49.58M	29.8M	41.85M	40.56M	39.45M	0	30.96M	0
Total Non-Current Assets	375.76M	377.13M	374.53M	355.05M	336.81M	340.07M	293.56M	276.98M	277.48M	281.95M	285.56M	290.07M	199.23M	-385.82M	201.58M	-327.91M
Property, Plant & Equipment	181.89M	180.59M	181.47M	162.18M	143.27M	142.56M	91.12M	75.33M	76.44M	77.47M	80.44M	82.24M	83.75M	0	91.53M	0
Fixed Asset Turnover	2.04x	1.98x	2.04x	2.04x	2.05x	2.39x	3.25x	3.10x	2.89x	2.66x	2.48x	2.12x	1.97x	-	1.59x	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	738K	0	0	0	0	0	657K	0	0	0	0	0	0
Other Non-Current Assets	193.88M	196.53M	193.06M	192.14M	193.54M	197.51M	202.44M	201.65M	201.03M	203.83M	205.12M	207.84M	115.48M	-385.82M	110.04M	-327.91M
Total Assets	1.38B	1.52B	1.58B	1.47B	1.4B	1.35B	1.27B	1.19B	1.15B	1.11B	1.09B	1.07B	690.58M	0	629.08M	0
Asset Turnover	0.25x	0.23x	0.23x	0.22x	0.21x	0.21x	0.22x	0.20x	0.20x	0.19x	0.19x	0.20x	0.24x	-	0.23x	-
Asset Growth %	-0.98%	13.09%	24.13%	22.78%	21.57%	21.55%	16.92%	11.37%	66.5%	-	-	-	-	-	-	-
Total Current Liabilities	322.13M	271.05M	282.23M	227.5M	214.24M	192.82M	199.89M	142.33M	131.61M	129.74M	130.62M	119.66M	103.7M	0	84.99M	0
Accounts Payable	38.5M	21.61M	29.07M	20.52M	22.88M	14.29M	14.58M	11.35M	9.42M	8.46M	13.6M	9.74M	9.14M	0	8.89M	0
Days Payables Outstanding	26.95	25.59	23.41	26.22	23.74	19.19	16.63	17.58	16.18	22.34	23.85	14.76	89.01	-	86.92	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	119.54M	111.49M	103.25M	87.93M	82.71M	76.19M	64.5M	52.93M	46.78M	42.52M	40.1M	32.87M	29.16M	0	25.11M	0
Other Current Liabilities	69.19M	60.15M	69.69M	90.3M	49.1M	42.01M	56.88M	30.57M	28.28M	31.3M	29.04M	27.55M	24.84M	0	16.93M	0
Current Ratio	3.13x	4.23x	4.27x	4.88x	4.95x	5.22x	4.90x	6.44x	6.63x	6.37x	6.15x	6.53x	4.74x	-	5.03x	-
Quick Ratio	3.13x	4.23x	4.27x	4.88x	4.95x	5.22x	4.90x	6.44x	6.63x	6.23x	6.15x	6.53x	4.74x	-	5.03x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	23.28	-	-	-	-	-	-
Total Non-Current Liabilities	95.02M	99.11M	101.81M	95.49M	86.89M	90.56M	39.43M	36.13M	38.73M	41.2M	43.66M	46.42M	1.67B	0	1.58B	0
Long-Term Debt	0	93.24M	95.99M	88.89M	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	90.6M	0	0	88.89M	80.1M	84.11M	32.45M	29.33M	32.07M	34.76M	37.5M	40.02M	42.65M	0	47.54M	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	4.42M	5.87M	5.82M	-82.3M	6.79M	6.44M	6.98M	6.8M	6.66M	6.44M	6.16M	6.41M	1.63B	0	1.53B	0
Total Liabilities	417.14M	370.16M	384.04M	322.99M	301.13M	283.38M	239.32M	178.46M	170.34M	170.94M	174.27M	166.08M	1.77B	0	1.67B	0
Total Debt	113.92M	117.21M	120.75M	202.3M	99.19M	102.69M	53.44M	42.46M	45.08M	48.38M	51.58M	54.47M	56.38M	0	62.41M	0
Net Debt	-718.71M	-867.38M	-944.13M	-777.97M	-836.33M	-785.74M	-828.03M	-784.28M	-748.48M	-707.44M	-686.98M	-668.95M	-382.36M	385.82M	-323.41M	327.91M
Debt / Equity	0.12x	0.10x	0.10x	0.18x	0.09x	0.10x	0.05x	0.04x	0.05x	0.05x	0.06x	0.06x	-	-	-	-
Debt / EBITDA	-	14.50x	32.99x	-	-	-	-	-	-	-	-	-	5.53x	-	-	-
Net Debt / EBITDA	-	-107.34x	-257.96x	-	-	-	-	-	-	-	-	-	-37.49x	92.32x	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	967.02M	1.15B	1.2B	1.14B	1.1B	1.06B	1.03B	1.01B	979.5M	937.45M	914.78M	905.34M	-1.08B	-1.04B	-1.04B	-2.24B
Equity Growth %	-11.83%	8.41%	15.72%	12.55%	11.97%	13.49%	13.03%	12.08%	190.49%	-	-	-	-	53.66%	-	-
Book Value per Share	3.26	3.77	3.89	3.80	3.85	3.88	3.82	3.79	3.69	3.59	3.53	3.77	-4.03	-4.11	-4.11	-9.88
Total Shareholders' Equity	967.02M	1.15B	1.2B	1.14B	1.1B	1.06B	1.03B	1.01B	979.5M	937.45M	914.78M	905.34M	-1.08B	-1.04B	-1.04B	-2.24B
Common Stock	289K	302K	304K	137K	300K	276K	273K	269K	267K	264K	260K	259K	173K	0	171K	0
Retained Earnings	-876.76M	-867.91M	-876.95M	-883.98M	-883.55M	-859.27M	-845.18M	-818.21M	-816.87M	-811.92M	-799.04M	-772.75M	-2.27B	0	-2.29B	0
Treasury Stock	20K	4K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	4K	0	0	0	0	0	0	0	0	0	0	0	-1.04B	0	-2.24B
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0