Klaviyo, Inc.
Klaviyo, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Redeemable Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Class A | - | 141 | 145 | 21 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Class B | - | 158 | 159 | -19 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 833 | 985 | 1,065 | 980 | 936 | 888 | 881 | 827 | 794 | 756 | 739 | 723 | |||||
Restricted Cash Current | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 79 | 72 | 61 | 61 | 59 | 54 | 43 | 34 | 29 | 23 | 23 | 17 | |||||
Capitalized Contract Cost Net Current | 38 | 34 | 30 | 27 | 25 | 23 | 21 | 19 | 18 | 17 | 15 | 14 | |||||
Prepaid Expense And Other Assets Current | 58 | 55 | 50 | 41 | 42 | 42 | 34 | 36 | 31 | 30 | 26 | 26 | |||||
Assets Current | 1,008 | 1,146 | 1,206 | 1,110 | 1,061 | 1,007 | 980 | 916 | 872 | 826 | 803 | 781 | |||||
Property Plant And Equipment Net | 89 | 84 | 80 | 67 | 57 | 52 | 48 | 45 | 44 | 43 | 43 | 43 | |||||
Operating Lease Right Of Use Asset | 93 | 96 | 101 | 95 | 87 | 91 | 43 | 30 | 32 | 35 | 37 | 40 | |||||
Capitalized Contract Cost Net Noncurrent | 60 | 55 | 48 | 40 | 37 | 34 | 33 | 30 | 27 | 25 | 23 | 21 | |||||
Restricted Cash Noncurrent | - | - | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Prepaid Expense Noncurrent | 123 | 128 | 133 | 138 | 143 | 148 | 153 | 158 | 164 | 169 | 174 | 179 | |||||
Other Assets Noncurrent | 12 | 14 | 12 | 14 | 13 | 14 | 16 | 12 | 10 | 11 | 7 | 8 | |||||
Assets | 1,384 | 1,524 | 1,581 | 1,465 | 1,398 | 1,347 | 1,273 | 1,193 | 1,150 | 1,108 | 1,089 | 1,071 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 39 | 22 | 29 | 21 | 23 | 14 | 15 | 11 | 9 | 8 | 14 | 10 | |||||
Accrued Liabilities Current | 141 | 114 | 125 | 95 | 90 | 84 | 100 | 65 | 62 | 65 | 63 | 63 | |||||
Operating Lease Liability Current | 23 | 24 | 25 | 25 | 19 | 19 | 21 | 13 | 13 | 14 | 14 | 14 | |||||
Contract With Customer Liability Current | 120 | 111 | 103 | 88 | 83 | 76 | 64 | 53 | 47 | 43 | 40 | 33 | |||||
Liabilities Current | 322 | 271 | 282 | 227 | 214 | 193 | 200 | 142 | 132 | 130 | 131 | 120 | |||||
Operating Lease Liability Noncurrent | 91 | 93 | 96 | 89 | 80 | 84 | 32 | 29 | 32 | 35 | 37 | 40 | |||||
Other Liabilities Noncurrent | 4 | 6 | 6 | 7 | 7 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | |||||
Liabilities | 417 | 370 | 384 | 323 | 301 | 283 | 239 | 178 | 170 | 171 | 174 | 166 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Additional Paid In Capital | 1,843 | 2,021 | 2,073 | 2,026 | 1,980 | 1,923 | 1,879 | 1,833 | 1,796 | 1,749 | 1,714 | 1,678 | |||||
Retained Earnings Accumulated Deficit | -877 | -868 | -877 | -884 | -884 | -859 | -845 | -818 | -817 | -812 | -799 | -773 | |||||
Stockholders Equity | 967 | 1,153 | 1,197 | 1,142 | 1,097 | 1,064 | 1,034 | 1,015 | 980 | 937 | 915 | 905 | |||||
Liabilities And Stockholders Equity | 1,384 | 1,524 | 1,581 | 1,465 | 1,398 | 1,347 | 1,273 | 1,193 | 1,150 | 1,108 | 1,089 | 1,071 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | - | - | - | - | - | - | - | - | - | - | |||||
Treasury Stock Common Shares | 20 | 4 | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -32.10% | -36.13% | -29.70% | - | - | - | - | - | - | - | - | - |
| 2025 | 7.59% | 4.59% | 4.56% | 5.67% | 3.19% | -14.46% | 6.25% | 21.24% | -4.69% | -0.66% | -9.38% | 5.11% |
| 2024 | 5.16% | 15.61% | 24.80% | 36.31% | 52.51% | 69.15% | -7.98% | 5.97% | 8.20% | -29.17% | -42.34% | -28.96% |
| 2023 | - | - | - | - | - | - | -2.74% | -14.55% | -24.12% | -1.77% | -14.23% | -4.30% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.13 | 4.23 | 4.27 | 4.88 | 4.95 | 5.22 | 4.90 | 6.44 | 6.63 | 6.37 | 6.15 | 6.53 | |||||
| Quick Ratio | 2.95 | 4.03 | 4.10 | 4.70 | 4.76 | 5.01 | 4.73 | 6.19 | 6.39 | 6.14 | 5.95 | 6.31 | |||||
| Working Capital | 686.28M | 875.45M | 923.84M | 882.51M | 846.83M | 814.42M | 779.86M | 773.89M | 740.75M | 696.70M | 672.87M | 661.70M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.43 | 0.32 | 0.32 | 0.28 | 0.27 | 0.27 | 0.23 | 0.18 | 0.17 | 0.18 | 0.19 | 0.18 | |||||
| Debt Ratio | 0.30 | 0.24 | 0.24 | 0.22 | 0.22 | 0.21 | 0.19 | 0.15 | 0.15 | 0.15 | 0.16 | 0.16 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 0.91 | 0.86 | 0.87 | 0.85 | 0.82 | 0.79 | 1.05 | 0.98 | - | - | - | |||||
| Days Sales Outstanding TTM | 18.15 | 17.55 | 15.35 | 15.14 | 14.91 | 13.98 | 12.88 | 7.95 | 9.44 | - | - | - | |||||
| Receivables Turnover TTM | 20.11 | 20.79 | 23.77 | 24.11 | 24.49 | 26.11 | 28.33 | 45.89 | 38.67 | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.02 | -0.03 | -0.11 | -0.22 | -0.23 | -0.17 | -0.17 | -0.11 | -1.23 | - | - | - | |||||
| Free Cash Flow Per Share TTM | 0.78 | 0.72 | 0.71 | 0.54 | 0.52 | 0.54 | 0.60 | 0.52 | 0.68 | - | - | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 73.79% | 74.55% | 74.67% | 75.15% | 75.42% | 75.77% | 76.39% | 77.42% | 75.84% | - | - | - | |||||
| Operating Profit Margin TTM | -1.86% | -3.22% | -5.49% | -8.71% | -9.55% | -8.51% | -8.97% | -6.54% | -32.45% | - | - | - | |||||
| Net Profit Margin TTM | 0.49% | -0.66% | -2.57% | -5.70% | -6.19% | -4.70% | -4.92% | -2.55% | -28.85% | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 28.89% | 30.27% | 31.63% | -2.99% | -4.61% | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -110.18% | -81.75% | -31.15% | 117.07% | -79.55% | - | - | - | - | - | - | - | |||||
| EPS Growth (1Y) | -109.77% | -83.56% | -36.96% | 93.28% | -80.96% | - | - | - | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 660.06 | -685.40 | -297.33 | -126.65 | -143.47 | -175.24 | -238.04 | -312.78 | -20.25 | - | - | - | |||||
| P/B TTM | 4.64 | 5.13 | 7.89 | 7.29 | 8.72 | 7.80 | 10.62 | 9.34 | 6.74 | 7.10 | 7.38 | 9.15 | |||||
| P/S TTM | 3.23 | 4.51 | 7.65 | 7.22 | 8.87 | 8.24 | 11.72 | 7.97 | 5.84 | - | - | - | |||||
| Market Cap | 4.48B | 5.92B | 9.45B | 8.33B | 9.57B | 8.30B | 10.98B | 9.48B | 6.60B | 6.66B | 6.75B | 8.28B | |||||
| Enterprise Value | 3.65B | 4.94B | 8.38B | 7.35B | 8.63B | 7.41B | 10.10B | 8.65B | 5.81B | 5.90B | 6.01B | 7.56B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 231.96M | 218.21M | 207.27M | 162.64M | 147.40M | 146.79M | 160.03M | 138.11M | 180.77M | - | - | - | |||||
| Net Debt | -833.38M | -985.33M | -1.07B | -981.01M | -936.25M | -889.17M | -882.59M | -827.90M | -794.63M | -756.88M | -739.66M | -724.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Klaviyo, Inc. (KVYO) — SEC Financial Statements & Analysis
Klaviyo, Inc. (KVYO) is a services-prepackaged software company, incorporated in DE. Klaviyo, Inc. trades on NYSE as: KVYO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Klaviyo, Inc. reported a 28.89% year-over-year revenue growth, a Gross Profit Margin of 73.79% (TTM), a Debt-to-Equity ratio of 0.43x, a Price-to-Sales (P/S) ratio of 3.23x (TTM), a Price-to-Book (P/B) ratio of 4.64x (TTM), at a market cap of $4.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 28.89%
- Gross Profit Margin TTM
- 73.79%
- Debt To Equity
- 0.43x
- P/S TTM
- 3.23x
- P/B TTM
- 4.64x
- Market Cap
- $4.48B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Klaviyo, Inc. in?
Klaviyo, Inc. (KVYO) operates in the Services-Prepackaged Software industry.
What is KVYO's market cap?
Klaviyo, Inc. (KVYO) has a market capitalization of $4.48B as of 2026-06-30.
What is KVYO's P/E ratio?
Klaviyo, Inc. (KVYO)'s trailing twelve month P/E ratio is 660.06x as of 2026-06-30.
What exchange does KVYO trade on?
Klaviyo, Inc. (KVYO) trades on the NYSE.
Where is Klaviyo, Inc. incorporated?
Klaviyo, Inc. is incorporated in DE.