KVYO - NYSE

Klaviyo, Inc.

KVYO·NYSE

$15.70

-1.3%

TechnologySoftware - Infrastructure

Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marketing automation platform that sends personalized and targeted messages. Its products include email marketing solution to track every click and purchase to optimize campaigns; SMS, a text marketing solution for ecommerce growth and retention; and mobile push solution that reaches customers directly on their lock screen with mobile push notifications. The company also provides Review solution to get the product reviews; and a customer data platform that helps store, analyze, and use data at scale. It serves individuals, small and medium enterprises, and companies in North America, Western Europe, Canada, the United Kingdom, Australia, and New Zealand. The was incorporated in 2012 and is based in Boston, Massachusetts.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.70B

EPS-0.1100

P/E Ratio-142.73

Earnings Date08/04/2026

1.58B

Assets

24%

3Y+151.0%

5Y+240.0%

10Y+240.0%

384.04M

Total Liabilities

60%

3Y-77.0%

5Y-86.0%

10Y-86.0%

1.20B

Total Equity

16%

3Y-215.0%

5Y-154.0%

10Y-154.0%

Klaviyo, Inc. Funding & Solvency Profile

KVYO · NYSE

Current Assets

Cash & Cash Equivalents1.06B

Net Receivables60.71M

Inventory0.00

Other Current Assets80.49M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment181.47M

Goodwill & Intangible Assets0.00

Long-Term Investments0.00

Other Non-Current Assets193.06M

Total Non-Current Assets375 M

Total Assets

1.58B

Financial Health Analysis

Current Ratio

4.27x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

924 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

76% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Klaviyo, Inc. Balance Sheet

KVYO • NYSE

Klaviyo, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.1B	881.5M	738.6M	385.8M	327.9M
Cash & Short-Term Investments	1.1B	881.5M	738.6M	385.8M	327.9M
Net Receivables	60.7M	43.1M	23.1M	10.7M	6.3M
Accounts Receivables	60.7M	43.1M	23.1M	10.7M	6.3M
Other Current Assets	80.5M	55.2M	41.9M	31M	21.9M
Total Current Assets	1.2B	979.7M	803.5M	427.5M	356.1M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	181.5M	91.1M	80.4M	91.5M	89.7M
Long-Term Investments	0.0	0.0	686K	0.0	0.0
Other Non-Current Assets	193.1M	202.4M	204.4M	110M	18.6M
Total Non-Current Assets	374.5M	293.6M	285.6M	201.6M	108.3M
Total Assets	1.6B	1.3B	1.1B	629.1M	464.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	29.1M	22.6M	20.4M	15.6M	35.6M
Accounts Payable	29.1M	14.6M	13.6M	8.9M	31.8M
Other Payables	0.0	8.1M	6.8M	6.7M	3.7M
Accrued Expenses	0.0	34.9M	29.2M	12.5M	8.1M
Short Term Debt	24.8M	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	21M	14.1M	14.9M	9.1M
Tax Payables	0.0	8.1M	14.4M	6.7M	3.7M
Deferred Revenue	103.2M	64.5M	46.8M	25.1M	15.1M
Other Current Liabilities	125.2M	56.9M	20.1M	16.9M	9.2M
Total Current Liabilities	282.2M	199.9M	130.6M	85M	77M
NON-CURRENT LIABILITIES
Long Term Debt	96M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	5.8M	7M	6.2M	1.5B	2.6B
Total Non-Current Liabilities	101.8M	39.4M	43.7M	1.6B	2.6B
Capital Lease Obligations	0.0	53.4M	51.6M	62.4M	65.5M
Total Liabilities	384M	239.3M	174.3M	1.7B	2.7B
SHAREHOLDERS' EQUITY
Common Stock	144K	273K	260K	171K	162K
Additional Paid-In Capital	0.0	1.9B	1.7B	1.2B	0.0
Retained Earnings	-877M	-845.2M	-799M	-2.3B	-2.2B
Other Total Stockholders' Equity	2.1B	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	1B	914.8M	-1B	-2.2B
Total Equity	1.2B	1B	914.8M	-1B	-2.2B
SUMMARY
Total Liabilities & Equity	1.6B	1.3B	1.1B	629.1M	464.4M
Total Investments	0.0	0.0	686K	0.0	0.0
Total Debt	120.7M	53.4M	51.6M	62.4M	65.5M
Net Debt	-944.1M	-828M	-687M	-323.4M	-262.4M
Shares Outstanding	301,899,294	301,899,294	301,899,294	301,899,294	301,899,294

SEC Filings

KVYO - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 01, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 29, 2026	June 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 10, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 09, 2025	December 08, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 02, 2025	December 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 40 filings

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