Klaviyo KVYO Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $985.33M+10.8% | $1.07B+20.7% | $981.01M+18.5% | $936.25M+17.8% | $889.17M+17.5% | ||
| $253.1M+57.5% | $234.71M+80.5% | $217.09M+97.3% | $190.31M+105% | $160.69M+145% | ||
| $1.15B+13.8% | $1.21B+23.1% | $1.11B+21.2% | $1.06B+21.6% | $1.01B— | ||
| $84.46M+63.2% | $80.34M+66.7% | $67.27M+48.9% | $56.68M+27.7% | $51.75M— | ||
| $1.52B+13.1% | $1.58B+24.1% | $1.47B+22.8% | $1.4B+21.6% | $1.35B— | ||
| $94.08M+89.5% | $86.76M+98.0% | $72.26M+68.7% | $63.1M+53.1% | $49.64M+65.1% | ||
| $111.49M+46.3% | $103.25M+60.1% | $87.93M+66.1% | $82.71M+76.8% | $76.19M— | ||
| $271.05M+40.6% | $282.23M+41.2% | $227.5M+59.8% | $214.24M+62.8% | $192.82M— | ||
| $370.16M+30.6% | $384.04M+60.5% | $322.99M+81.0% | $301.13M+76.8% | $283.38M— | ||
| -$867.92M-1.0% | -$876.95M-3.8% | -$883.98M-8.0% | -$883.56M-8.2% | -$859.27M— | ||
| $1.15B+8.4% | $1.2B+15.7% | $1.14B+12.5% | $1.1B+12.0% | $1.06B+13.5% | ||
| $1.52B+13.1% | $1.58B+24.1% | $1.47B+22.8% | $1.4B+21.6% | $1.35B— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Klaviyo's total assets?
- Klaviyo (KVYO) holds $1.5B in total assets, up 13.1% year over year.
- How much debt does Klaviyo have?
- Klaviyo carries $117.2M in total debt against $1.2B of shareholders' equity, a debt-to-equity ratio of 0.10.
- How much cash does Klaviyo have?
- Klaviyo holds $985.3M in cash and equivalents.
- Can Klaviyo cover its short-term obligations?
- Its current ratio is 4.23 — current assets exceed current liabilities.
- Where does Klaviyo's balance sheet data come from?
- Every line is extracted from Klaviyo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
