Name: KVYO Balance Sheet - Klaviyo Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KVYO - Klaviyo, Inc.

USD | NYSE | Technology

KVYO Balance Sheet - Klaviyo Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	1,064.9	881.5	738.6	385.8	-	-
Restricted Cash	0.7	0.4	0.4	0.4	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	1,064.9	881.5	738.6	385.8	-	-
Receivables
Accounts Receivable	60.7	43.1	23.1	10.7	-	-
Current Assets
Inventory	-	-	-	-	-	-
Prepaid Expenses	50.1	34.3	26.2	19.3	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	142.2	93.4	72.0	60.9	-	-
Accumulated Depreciation	61.8	45.2	28.5	15.1	-	-
Current Liabilities
Accounts Payable	29.1	14.6	13.6	8.9	-	-
Short Term Debt	-	-	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	96.0	32.4	37.5	47.5	-	-
Common Equity
Common Stock	-	-	-	-	-	-
Additional Paid In Capital	2,073.2	1,878.9	1,713.6	1,249.1	-	-
Retained Earnings
Supplementary Data
Total Debt	-	-	-	-	-	-
Net debt	-	-	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	984.6	1,064.9	980.3	935.5	888.4	881.5	826.7	793.6	755.8	738.6	723.4	-	-	385.8	-	-	-
Restricted Cash	0.7	0.7	0.0	0.0	0.0	0.4	0.4	0.4	0.4	0.4	0.4	-	-	0.4	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	984.6	1,064.9	980.3	935.5	888.4	881.5	826.7	793.6	755.8	738.6	723.4	-	-	385.8	-
Receivables
Accounts Receivable	72.3	60.7	61.2	58.8	53.9	43.1	34.5	29.2	23.2	23.1	17.4	-	-	10.7	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	152.5	142.2	123.8	109.1	100.6	93.4	86.2	80.9	75.1	72.0	67.5	-	-	60.9
Current Liabilities
Accounts Payable	21.6	29.1	20.5	22.9	14.3	14.6	11.4	9.4	8.5	13.6	9.7	-	-	8.9	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)