NYSE : KVYO

Klaviyo, Inc.

$17.675 USD

-$0.14 (-0.81%)

Volume
3.75M
Average Volume
6.68M
Market Capitalization
$5.29B
P/E Ratio
-524.48
Dividend Yield
0.00%
Price Target
$30.00
Year High
$36.76
Year Low
$12.53
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.23
KVYO Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 1.23B 937.46M 698.1M 472.75M 290.64M
costOfRevenue 312.52M 221.3M 177.89M 128.02M 84.7M
grossProfit 921.5M 716.16M 520.21M 344.72M 205.94M
researchAndDevelopmentExpenses 291.21M 238.46M 262.18M 104.08M 65.6M
generalAndAdministrativeExpenses 191.8M 157.57M 194.29M 81.83M 63.24M
sellingAndMarketingExpenses 506.24M 404.21M 394.37M 213.85M 156.34M
sellingGeneralAndAdministrativeExpenses 698.04M 561.78M 588.66M 295.68M 219.58M
otherExpenses - - - - -
operatingExpenses 989.25M 800.24M 850.83M 399.76M 285.18M
costAndExpenses 1.3B 1.02B 1.03B 527.78M 369.87M
netInterestIncome 39.4M 39.58M 24.05M 5.54M 131K
interestIncome 39.4M 39.58M 24.05M 5.54M 139K
interestExpense - - - - 8000
depreciationAndAmortization 18.6M 17.72M 13.65M 9.04M 5.27M
ebitda -11.92M -25.96M -293.39M -40.07M -73.8M
ebit -30.52M -43.68M -307.04M -49.11M -79.07M
nonOperatingIncomeExcludingInterest -37.24M -40.4M -23.58M -5.93M -167K
operatingIncome -67.76M -84.08M -330.62M -55.04M -79.23M
totalOtherIncomeExpensesNet 37.24M 40.4M 23.58M 5.93M 159K
incomeBeforeTax -30.52M -43.68M -307.04M -49.11M -79.07M
incomeTaxExpense 1.25M 2.46M 1.19M 83000 319K
netIncomeFromContinuingOperations -31.77M -46.14M -308.23M -49.19M -79.39M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -31.77M -46.14M -308.23M -49.19M -79.39M
netIncomeDeductions - - - - -
bottomLineNetIncome -31.77M -46.14M -308.23M -49.19M -79.39M
eps -0.11 -0.17 -1.27 -0.2 -0.32
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 1.06B 881.47M 738.56M 385.82M 327.91M
shortTermInvestments - - - - -
cashAndShortTermInvestments 1.06B 881.47M 738.56M 385.82M 327.91M
netReceivables 60.71M 43.1M 23.08M 10.72M 6.29M
accountsReceivables 60.71M 43.1M 23.08M 10.72M 6.29M
otherReceivables - - - - -
inventory - - - - -
prepaids - - - - -
otherCurrentAssets 80.49M 55.18M 41.85M 30.96M 21.9M
totalCurrentAssets 1.21B 979.75M 803.49M 427.5M 356.1M
propertyPlantEquipmentNet 181.47M 91.12M 80.44M 91.53M 89.74M
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - 686K - -
taxAssets - - - - -
otherNonCurrentAssets 193.06M 202.44M 204.44M 110.04M 18.6M
totalNonCurrentAssets 374.53M 293.56M 285.56M 201.58M 108.34M
otherAssets - - - - -
totalAssets 1.58B 1.27B 1.09B 629.08M 464.45M
totalPayables 38.71M 22.63M 20.43M 15.58M 35.56M
accountPayables 29.07M 14.58M 13.6M 8.89M 31.82M
otherPayables 9.64M 8.06M 6.83M 6.69M 3.73M
accruedExpenses 45.83M 34.89M 29.25M 12.51M 8.08M
shortTermDebt - - - - -
capitalLeaseObligationsCurrent 24.76M 20.99M 14.08M 14.86M 9.1M
taxPayables - 8.06M 14.36M 6.69M 3.73M
deferredRevenue 103.24M 64.5M 46.76M 25.11M 15.09M
otherCurrentLiabilities 69.69M 56.88M 20.1M 16.93M 9.16M
totalCurrentLiabilities 282.23M 199.89M 130.62M 84.99M 76.99M
longTermDebt 95.99M - - - -
capitalLeaseObligationsNonCurrent - 32.45M 37.5M 47.54M 56.36M
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 5.82M 6.98M 6.16M 1.53B 2.57B
totalNonCurrentLiabilities 101.81M 39.43M 43.66M 1.58B 2.62B
otherLiabilities - - - - -
capitalLeaseObligations 24.76M 53.44M 51.58M 62.41M 65.47M
totalLiabilities 384.04M 239.32M 174.27M 1.67B 2.7B
treasuryStock - - - - -
preferredStock - - - - -
commonStock 304K 273K 260K 171K 162K
retainedEarnings -876.95M -845.18M -799.04M -2.29B -2.24B
additionalPaidInCapital 2.07B 1.88B 1.71B 1.25B -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -31.77M -46.14M -308.23M -49.19M -79.39M
depreciationAndAmortization 18.6M 17.72M 13.65M 9.04M 5.27M
deferredIncomeTax -3.06M 559K -3.23M - -
stockBasedCompensation 162.03M 135.21M 340.8M 6.8M 35.25M
changeInWorkingCapital -37.62M -27.71M -5.92M -35.49M 1.79M
accountsReceivables -19.66M -20.76M -12.88M -5.16M -5.09M
inventory - - - - -
accountsPayables 12.03M 113K 4.5M -21.12M 23.9M
otherWorkingCapital -30M -7.06M 2.45M -9.22M -17.02M
otherNonCashItems 109.83M 86.32M 82.31M 45.29M 14.34M
netCashProvidedByOperatingActivities 218.01M 165.96M 119.37M -23.55M -22.74M
investmentsInPropertyPlantAndEquipment -9.48M -5.92M -3.65M -15.82M -13.02M
acquisitionsNet -2.03M - - -500K -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities -18.98M -11.3M -5.7M -2.42M -1.21M
netCashProvidedByInvestingActivities -30.5M -17.23M -9.36M -18.74M -14.23M
netDebtIssuance - -19000 -21000 -21000 -16000
longTermNetDebtIssuance - -19000 -21000 -21000 -16000
shortTermNetDebtIssuance - - - - -
netStockIssuance 13.49M 17.88M 324.37M 101.32M 205.31M
netCommonStockIssuance 13.49M 17.88M 324.37M 101.32M 205.31M
commonStockIssuance 13.49M 17.88M 324.37M 101.32M 345.73M
commonStockRepurchased - - - - -140.41M
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -17.98M -23.66M -81.62M - 5.96M
netCashProvidedByFinancingActivities -4.48M -5.8M 242.73M 101.3M 211.26M
date 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
revenue 358M 350.2M 310.88M 293.12M 279.83M 270.16M 235.09M 222.21M 209.99M 201.62M
costOfRevenue 89.11M 97.44M 76.14M 71.24M 67.7M 71.74M 54.36M 50.27M 44.94M 45.01M
grossProfit 268.89M 252.75M 234.74M 221.88M 212.13M 198.43M 180.74M 171.94M 165.06M 156.6M
researchAndDevelopmentExpenses 80.03M 76.73M 72.67M 72.46M 69.35M 70.86M 55.77M 55.74M 56.1M 52.64M
generalAndAdministrativeExpenses 53.06M 49.43M 45.25M 54.12M 43M 44.39M 38.23M 35.76M 39.19M 37.78M
sellingAndMarketingExpenses 134.06M 128.43M 127.65M 126.63M 123.53M 117.83M 100.02M 94.5M 91.86M 102.52M
sellingGeneralAndAdministrativeExpenses 187.12M 177.86M 172.9M 180.75M 166.53M 162.22M 138.25M 130.26M 131.05M 140.3M
otherExpenses - - - - - - - - - -
operatingExpenses 267.15M 254.6M 245.57M 253.21M 235.88M 233.08M 194.02M 186M 187.15M 192.94M
costAndExpenses 356.26M 352.04M 321.72M 324.44M 303.58M 304.82M 248.37M 236.27M 232.08M 237.95M
netInterestIncome 9.41M 10.09M 10.31M 9.74M 9.26M 9.55M 10.5M 9.98M 9.55M 9.57M
interestIncome 9.41M 10.09M 10.31M 9.74M 9.26M 9.55M 10.5M 9.98M 9.55M 9.57M
interestExpense - - - - - - - - - -
depreciationAndAmortization 6.34M 5.51M 4.38M 3.93M 4.78M 4.95M 4.56M 4.24M 3.97M 3.83M
ebitda 17.06M 13.24M 3.77M -18.55M -10.37M -19.63M 2.02M 154K -8.5M -8.92M
ebit 10.72M 7.73M -614K -22.48M -15.16M -24.58M -2.54M -4.08M -12.48M -12.75M
nonOperatingIncomeExcludingInterest -8.98M -9.58M -10.22M -8.84M -8.6M -10.08M -10.73M -9.97M -9.61M -23.58M
operatingIncome 1.74M -1.85M -10.84M -31.33M -23.75M -34.65M -13.28M -14.05M -22.09M -36.33M
totalOtherIncomeExpensesNet 8.98M 9.58M 10.22M 8.84M 8.6M 10.08M 10.73M 9.97M 9.61M 9.44M
incomeBeforeTax 10.72M 7.73M -614K -22.48M -15.16M -24.58M -2.54M -4.08M -12.48M -26.89M
incomeTaxExpense 1.68M 704K -188K 1.8M -1.07M 2.4M -1.2M 861K 404K -594K
netIncomeFromContinuingOperations 9.04M 7.03M -426K -24.28M -14.09M -26.97M -1.34M -4.94M -12.88M -26.3M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome 9.04M 7.03M -426K -24.28M -14.09M -26.97M -1.34M -4.94M -12.88M -26.3M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome 9.04M 7.03M -426K -24.28M -14.09M -26.97M -1.34M -4.94M -12.88M -26.3M
eps 0.03 0.02 -0.0 -0.09 -0.05 -0.1 -0.01 -0.02 -0.05 -0.1
date 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
cashAndCashEquivalents 984.59M 1.06B 980.27M 935.52M 888.43M 881.47M 826.74M 793.56M 755.83M 738.56M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 984.59M 1.06B 980.27M 935.52M 888.43M 881.47M 826.74M 793.56M 755.83M 738.56M
netReceivables 72.3M 60.71M 61.24M 58.84M 53.91M 43.1M 34.46M 29.23M 23.24M 23.08M
accountsReceivables 72.3M 60.71M 61.24M 58.84M 53.91M 43.1M 34.46M 29.23M 23.24M 23.08M
otherReceivables - - - - - - - - - -
inventory - - - - - - - - 17.57M -
prepaids - - - - - - - - - -
otherCurrentAssets 89.6M 80.49M 68.5M 66.71M 64.9M 55.18M 55.01M 49.58M 29.8M 41.85M
totalCurrentAssets 1.15B 1.21B 1.11B 1.06B 1.01B 979.75M 916.22M 872.36M 826.44M 803.49M
propertyPlantEquipmentNet 180.59M 181.47M 162.18M 143.27M 142.56M 91.12M 75.33M 76.44M 77.47M 80.44M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - 738K - - - - - 657K -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 196.53M 193.06M 192.14M 193.54M 197.51M 202.44M 201.65M 201.04M 203.83M 205.12M
totalNonCurrentAssets 377.13M 374.53M 355.05M 336.81M 340.07M 293.56M 276.98M 277.48M 281.95M 285.56M
otherAssets - - - - - - - - - -
totalAssets 1.52B 1.58B 1.47B 1.4B 1.35B 1.27B 1.19B 1.15B 1.11B 1.09B
totalPayables 28.92M 38.71M 24.76M 28.41M 21.3M 22.63M 20.1M 24.23M 23.95M 27.96M
accountPayables 21.61M 29.07M 20.52M 22.88M 14.29M 14.58M 11.35M 9.42M 8.46M 13.6M
otherPayables 7.31M 9.64M 4.25M 5.53M 7.01M 8.06M 8.75M 14.81M 15.49M 14.36M
accruedExpenses 46.51M 45.83M - 34.93M 34.75M 34.89M 25.6M 19.31M 18.35M 19.44M
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent 23.97M 24.76M 24.51M 19.09M 18.58M 20.99M 13.13M 13.01M 13.62M 14.08M
taxPayables - - - 5.53M 7.01M 8.06M 8.75M 14.81M 15.49M 14.36M
deferredRevenue 111.49M 103.24M 87.93M 82.71M 76.19M 64.5M 52.93M 46.78M 42.52M 40.1M
otherCurrentLiabilities 60.15M 69.69M 90.3M 49.1M 42.01M 56.88M 30.57M 28.28M 31.3M 29.04M
totalCurrentLiabilities 271.05M 282.23M 227.5M 214.24M 192.82M 199.89M 142.33M 131.61M 129.74M 130.62M
longTermDebt 93.24M 95.99M 88.9M - - - - - - -
capitalLeaseObligationsNonCurrent - - 88.9M 80.1M 84.12M 32.45M 29.33M 32.07M 34.76M 37.5M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 5.87M 5.82M -82.3M 6.79M 6.44M 6.98M 6.8M 6.66M 6.44M 6.16M
totalNonCurrentLiabilities 99.11M 101.81M 95.49M 86.89M 90.56M 39.43M 36.13M 38.72M 41.2M 43.66M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 23.97M 24.76M 113.4M 99.19M 102.69M 53.44M 42.46M 45.08M 48.38M 51.58M
totalLiabilities 370.16M 384.04M 322.99M 301.13M 283.38M 239.32M 178.46M 170.34M 170.94M 174.27M
treasuryStock 4000 - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 302K 304K 137K 300K 276K 273K 269K 267K 264K 260K
retainedEarnings -867.92M -876.95M -883.98M -883.56M -859.27M -845.18M -818.21M -816.87M -811.92M -799.04M
additionalPaidInCapital 2.02B 2.07B 2.03B 1.98B 1.92B 1.88B 1.83B 1.8B 1.75B 1.71B
date 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
netIncome 9.04M 7.03M -426K -24.28M -14.09M -26.97M -1.34M -4.94M -12.88M -26.3M
depreciationAndAmortization 6.34M 5.51M 4.38M 3.93M 4.78M 4.95M 4.56M 4.24M 3.97M 3.83M
deferredIncomeTax - -1.56M - - - 1.12M - - - -
stockBasedCompensation 41.8M 37.86M 40.44M 45.4M 38.33M 34.52M 31.56M 33.51M 35.63M 38.48M
changeInWorkingCapital -53.51M 15.86M -15.46M 3.88M -41.91M 23.4M -17.23M -13.18M -20.7M 4.73M
accountsReceivables -33.27M 369K -2.75M -4.65M -12.63M -9.24M -5.08M -6.33M -105K -5.85M
inventory - - - - - - - - - -
accountsPayables -4.34M 5.28M -2.45M 8.52M 684K 2.18M 2.18M 811K -5.06M 4.12M
otherWorkingCapital -15.9M 10.21M -10.26M 18000 -29.97M 30.46M -14.33M -7.66M -15.53M 6.46M
otherNonCashItems 30.62M 28.46M 25.83M 26.79M 27.26M 23.08M 21.24M 21.28M 20.16M 17.9M
netCashProvidedByOperatingActivities 34.28M 93.16M 54.76M 55.72M 14.36M 60.09M 38.78M 40.9M 26.18M 38.64M
investmentsInPropertyPlantAndEquipment 6.39M -2.47M -2.27M -2.06M -2.68M -2.35M -1.55M -769K -1.26M -2.83M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities -22.1M -3.25M -7.46M -5.25M -5.06M -3.28M -2.99M -3.07M -1.97M -1.09M
netCashProvidedByInvestingActivities -15.72M -5.71M -9.74M -7.31M -7.74M -5.63M -4.54M -3.84M -3.22M -3.92M
netDebtIssuance - - - - - -3000 -5000 -6000 -5000 -5000
longTermNetDebtIssuance - - - - - -3000 -5000 -6000 -5000 -5000
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance -96.05M 2.08M 3.83M 3.23M 4.34M 4.63M - - - -933K
netCommonStockIssuance -96.05M 2.08M 3.83M 3.23M 4.34M 4.63M - - - -933K
commonStockIssuance 3.95M 2.08M 3.83M 3.23M 4.34M 4.63M - - - -933K
commonStockRepurchased -100M - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -2.8M -4.92M -4.11M -4.57M -4.38M -4.4M -972K 693K -5.73M -18.58M
netCashProvidedByFinancingActivities -98.85M -2.84M -273K -1.34M -37000 228K -977K 687K -5.74M -19.51M