KVYO
Klaviyo, Inc.Company Information
- Company Name
- Klaviyo, Inc.
- CIK
- CIK0001835830
- Category
- Large accelerated filer
- Ticker: Exchange
- KVYO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- KVYO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-02-12
- Last sale
- 2026-09-24
- Shares purchased (TTM)
- 16,339
- Shares sold (TTM)
- 9,318,198
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 145,499,256
- Shares outstanding
- 296,851,806
- Ownership
- 49.01%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Redeemable Common Stock | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
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 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 Parent | - | - | - | - | - | - | - | - | - | - | 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 | ||||||
| Common Class A | -14 | 141 | 145 | 138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Class B | -1 | 158 | 159 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| 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 | 0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | ||||||
| Treasury Stock Common Shares | 20 | 4 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialKlaviyo, 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. Klaviyo, Inc. (KVYO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Klaviyo, Inc. carries a market cap of $4.48B, a P/E ratio of 660.06x, a P/B ratio of 4.64x, a P/S ratio of 3.23x, an enterprise value of $3.65B, and an EV/EBITDA multiple of -921.72x. On profitability, it posts a gross margin of 73.79%, an operating margin of -1.86%, a net margin of 0.49%, a Return on Equity (ROE) of 0.66%, a Return on Assets (ROA) of 0.49%, and a Return on Invested Capital (ROIC) of -9.54%. Per share, it reports EPS of $0.02, diluted EPS of $0.02, free cash flow per share of $0.85, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 28.89% year-over-year, net income growth of -110.18% year-over-year, and EPS growth of -109.77% year-over-year. On the balance sheet, it maintains a current ratio of 3.13x, a quick ratio of 2.95x, working capital of $686.28M, a debt-to-equity ratio of 0.43x, a debt ratio of 0.3, free cash flow of $253.12M (TTM), and net debt of $-833.38M. Figures sourced from SEC EDGAR.
- Market Cap
- $4.48B
- P/E TTM
- 660.06x
- EPS TTM
- $0.02
- P/B TTM
- 4.64x
- ROE TTM
- 0.66%
- ROA TTM
- 0.49%
- Debt To Equity
- 0.43x
- Free Cash Flow TTM
- $253.12M
- Net Revenue TTM Growth 1Y
- 28.89%
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 exchange does KVYO trade on?
Klaviyo, Inc. (KVYO) trades on the NYSE.
Where is Klaviyo, Inc. incorporated?
Klaviyo, Inc. is incorporated in DE.
When was Klaviyo, Inc. (KVYO)'s most recent SEC filing?
Klaviyo, Inc. (KVYO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is KVYO's EPS (earnings per share)?
Klaviyo, Inc. (KVYO)'s trailing twelve month EPS is $0.02 as of 2026-06-30.
What is KVYO's ROE (return on equity)?
Klaviyo, Inc. (KVYO)'s trailing twelve month Return on Equity (ROE) is 0.66% as of 2026-06-30.
What is KVYO's ROA (return on assets)?
Klaviyo, Inc. (KVYO)'s trailing twelve month Return on Assets (ROA) is 0.49% as of 2026-06-30.
What is KVYO's ROIC (return on invested capital)?
Klaviyo, Inc. (KVYO)'s trailing twelve month Return on Invested Capital (ROIC) is -9.54% as of 2026-06-30.
What is KVYO's EV/EBITDA?
Klaviyo, Inc. (KVYO)'s trailing twelve month EV/EBITDA is -921.72x as of 2026-06-30.