Klaviyo, Inc. financial data

Symbol
KVYO on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 498% % -22%
Debt-to-equity 26% % 47%
Return On Equity -6% % -28%
Return On Assets -5% % -20%
Operating Margin -9% % 12%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $2,500,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 300,828,017 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 300,828,017 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,153,988,000 USD 33%
Research and Development Expense $285,334,000 USD 30%
Selling and Marketing Expense $495,642,000 USD 27%
General and Administrative Expense $186,761,000 USD 24%
Operating Income (Loss) $100,567,000 USD -17%
Nonoperating Income (Expense) $37,741,000 USD -5.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $62,826,000 USD -37%
Income Tax Expense (Benefit) $2,943,000 USD 84%
Net Income (Loss) Attributable to Parent $65,769,000 USD -45%
Earnings Per Share, Basic 0 USD/shares -28%
Earnings Per Share, Diluted 0 USD/shares -35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $980,267,000 USD 19%
Accounts Receivable, after Allowance for Credit Loss, Current $61,244,000 USD 78%
Assets, Current $1,110,009,000 USD 21%
Property, Plant and Equipment, Net $67,267,000 USD 49%
Operating Lease, Right-of-Use Asset $94,909,000 USD 215%
Other Assets, Noncurrent $14,458,000 USD 16%
Assets $1,465,060,000 USD 23%
Accounts Payable, Current $20,515,000 USD 81%
Employee-related Liabilities, Current $47,717,000 USD 73%
Accrued Liabilities, Current $94,546,000 USD 46%
Contract with Customer, Liability, Current $87,926,000 USD 66%
Liabilities, Current $227,497,000 USD 60%
Operating Lease, Liability, Noncurrent $88,895,000 USD 203%
Other Liabilities, Noncurrent $6,594,000 USD -3%
Liabilities $322,986,000 USD 81%
Retained Earnings (Accumulated Deficit) $883,981,000 USD -8%
Stockholders' Equity Attributable to Parent $1,142,074,000 USD 13%
Liabilities and Equity $1,465,060,000 USD 23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,362,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $37,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $7,741,000 USD -140%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,584,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $981,005,000 USD 18%
Deferred Tax Assets, Valuation Allowance $225,135,000 USD 32%
Deferred Tax Assets, Gross $292,146,000 USD 22%
Operating Lease, Liability $113,405,000 USD 167%
Payments to Acquire Property, Plant, and Equipment $2,685,000 USD 113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $65,769,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid $142,331,000 USD 209%
Property, Plant and Equipment, Gross $123,845,000 USD 44%
Operating Lease, Liability, Current $24,510,000 USD 87%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,210,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year One $24,630,000 USD 86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,926,000 USD 693%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,469,000 USD 46%
Deferred Tax Assets, Operating Loss Carryforwards $76,714,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,866,000 USD 489%
Operating Lease, Payments $4,422,000 USD 13%
Additional Paid in Capital $2,025,753,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,781,000 USD 20%
Share-based Payment Arrangement, Expense $158,690,000 USD 14%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%