Klaviyo, Inc. financial data

Symbol
KVYO on NYSE
Location
Boston, MA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 478% % -20%
Debt-to-equity 29% % 50%
Return On Equity -2.8% % 39%
Return On Assets -2.2% % 44%
Operating Margin -5.5% % 39%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,800,000,000 USD 92%
Weighted Average Number of Shares Outstanding, Basic 290,896,895 shares 9.2%
Weighted Average Number of Shares Outstanding, Diluted 290,896,895 shares 9.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,234,019,000 USD 32%
Research and Development Expense $291,209,000 USD 22%
Selling and Marketing Expense $506,241,000 USD 25%
General and Administrative Expense $191,804,000 USD 22%
Operating Income (Loss) $67,758,000 USD 19%
Nonoperating Income (Expense) $37,240,000 USD -7.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $30,518,000 USD 30%
Income Tax Expense (Benefit) $1,250,000 USD -49%
Net Income (Loss) Attributable to Parent $31,768,000 USD 31%
Earnings Per Share, Basic -0.11 USD/shares 35%
Earnings Per Share, Diluted -0.11 USD/shares 35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,064,875,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $60,714,000 USD 41%
Assets, Current $1,206,076,000 USD 23%
Property, Plant and Equipment, Net $80,341,000 USD 67%
Operating Lease, Right-of-Use Asset $101,126,000 USD 136%
Other Assets, Noncurrent $12,443,000 USD -21%
Assets $1,580,604,000 USD 24%
Accounts Payable, Current $29,072,000 USD 99%
Employee-related Liabilities, Current $65,230,000 USD 22%
Accrued Liabilities, Current $125,159,000 USD 25%
Contract with Customer, Liability, Current $103,245,000 USD 60%
Liabilities, Current $282,233,000 USD 41%
Operating Lease, Liability, Noncurrent $95,991,000 USD 196%
Other Liabilities, Noncurrent $5,820,000 USD -17%
Liabilities $384,044,000 USD 60%
Retained Earnings (Accumulated Deficit) $876,953,000 USD -3.8%
Stockholders' Equity Attributable to Parent $1,196,560,000 USD 16%
Liabilities and Equity $1,580,604,000 USD 24%

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 $1,065,613,000 USD 21%
Deferred Tax Assets, Valuation Allowance $457,787,000 USD 103%
Deferred Tax Assets, Gross $544,564,000 USD 86%
Operating Lease, Liability $120,748,000 USD 126%
Payments to Acquire Property, Plant, and Equipment $2,685,000 USD 113%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $31,768,000 USD 31%
Lessee, Operating Lease, Liability, to be Paid $150,774,000 USD 163%
Property, Plant and Equipment, Gross $142,186,000 USD 52%
Operating Lease, Liability, Current $24,757,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $19,860,000 USD 0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,508,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.0671 pure 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $30,026,000 USD 691%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,863,000 USD 64%
Deferred Tax Assets, Operating Loss Carryforwards $245,586,000 USD 220%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $1,345,000 USD 0.82%
Lessee, Operating Lease, Liability, to be Paid, Year Four $20,769,000 USD 548%
Operating Lease, Payments $4,422,000 USD 13%
Additional Paid in Capital $2,073,209,000 USD 10%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $4,781,000 USD 20%
Share-based Payment Arrangement, Expense $162,031,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%