KVYO
$19.61+11.93%
Klaviyo Inc. Series AStock · TechnologyRussell 1000 · 0.003% of IWBRussell 3000 · 0.003% of IWVUS Stock Market · 0.003% of VTI
KVYO financial statements
The full income statement, balance sheet, and cash-flow statement for Klaviyo Inc. Series A (KVYO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 265.3M2024-09 267.9M2024-12 270.8M2025-03 274.2M2025-06 284.9M2025-09 300.8M2025-12 303.2M2026-03 305.8M2026-06 284.7M+7.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.23B+31.6% | 937M+34.3% | 698M+47.7% | 473M+62.7% | 291M | |
| 921M+28.7% | 716M+37.7% | 520M+50.9% | 345M+67.4% | 206M | ||
| Cost of revenue | 313M+41.2% | 221M+24.4% | 178M+38.9% | 128M+51.2% | 84.7M | |
| 989M+23.6% | 800M-5.9% | 851M+112.8% | 400M+40.2% | 285M | ||
| Research & development | 291M+22.1% | 238M-9.0% | 262M+151.9% | 104M+58.7% | 65.6M | |
| Selling, general & administrative | 192M+21.7% | 158M-18.9% | 194M+137.4% | 81.8M+29.4% | 63.2M | |
| General & administrative | 192M+21.7% | 158M-18.9% | 194M+137.4% | 81.8M+29.4% | 63.2M | |
| Selling & marketing | 506M+25.2% | 404M+2.5% | 394M+84.4% | 214M+36.8% | 156M | |
| Restructuring | 4.22M | 0.00-100.0% | 7.88M | — | — | |
| Provision for credit losses | 2.04M+175.8% | 741K+41.4% | 524K-28.6% | 734K-59.6% | 1.82M | |
| Operating income | -67.8M+19.4% | -84.1M+74.6% | -331M-500.7% | -55.0M+30.5% | -79.2M | |
| Interest expense | — | — | 0.00 | 0.00-100.0% | 8.00K | |
| Interest & investment income | 39.4M-0.5% | 39.6M+64.6% | 24.1M+334.3% | 5.54M+3884.2% | 139K | |
| Other non-operating income | -2.16M-365.0% | 816K+273.6% | -470K-221.1% | 388K+1285.7% | 28.0K | |
| Pre-tax income | -30.5M+30.1% | -43.7M+85.8% | -307M-525.2% | -49.1M+37.9% | -79.1M | |
| Income tax | 1.25M-49.2% | 2.46M+106.5% | 1.19M+1336.1% | 83.0K-74.0% | 319K | |
| Net income | -31.8M+31.2% | -46.1M+85.0% | -308M-526.6% | -49.2M+38.0% | -79.4M | |
| -$0.11+35.3% | -$0.17+86.6% | -$1.27-504.8% | -$0.21+41.7% | -$0.36 | ||
| EPS (basic) | -$0.11+35.3% | -$0.17+86.6% | -$1.27-504.8% | -$0.21+41.7% | -$0.36 | |
| Weighted-avg shares (basic) | 291M+9.2% | 266M+9.7% | 243M+5.7% | 230M+4.1% | 221M | |
| Weighted-avg shares (diluted) | 291M+9.2% | 266M+9.7% | 243M+5.7% | 230M+4.1% | 221M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.21B+23.1% | 980M+21.9% | 803M+87.9% | 428M | — | ||
| Cash & equivalents | 1.06B+20.8% | 881M+19.3% | 739M+91.4% | 386M+17.7% | 328M | |
| Accounts receivable | 60.7M+40.9% | 43.1M+86.8% | 23.1M+115.2% | 10.7M | — | |
| Prepaid expenses | 50.1M+46.3% | 34.3M+30.6% | 26.2M+35.7% | 19.3M | — | |
| 1.58B+24.1% | 1.27B+16.9% | 1.09B+73.1% | 629M | — | ||
| Property, plant & equipment | 80.3M+66.7% | 48.2M+10.9% | 43.5M-5.2% | 45.8M | — | |
| Operating lease right-of-use | 101M+135.6% | 42.9M+16.0% | 37.0M-19.1% | 45.7M | — | |
| Other non-current assets | 12.4M-21.4% | 15.8M+113.4% | 7.42M-17.2% | 8.96M | — | |
| 282M+41.2% | 200M+53.0% | 131M+53.7% | 85.0M | — | ||
| Accounts payable | 29.1M+99.4% | 14.6M+7.2% | 13.6M+52.9% | 8.89M | — | |
| Accrued liabilities | 125M+25.4% | 99.8M+58.9% | 62.8M+73.9% | 36.1M | — | |
| Deferred revenue | 103M+60.1% | 64.5M+60.8% | 40.1M+59.7% | 25.1M | — | |
| Current lease liability | 24.8M+18.0% | 21.0M+49.1% | 14.1M-5.3% | 14.9M | — | |
| 384M+60.5% | 239M+37.3% | 174M+30.6% | 133M | — | ||
| Non-current lease liability | 96.0M+195.8% | 32.4M-13.5% | 37.5M-21.1% | 47.5M | — | |
| Operating lease liability (total) | 121M+126.0% | 53.4M+3.6% | 51.6M-17.4% | 62.4M | — | |
| Other non-current liabilities | 5.82M-16.6% | 6.98M+13.3% | 6.16M+603.1% | 876K | — | |
| 1.20B+15.7% | 1.03B+13.0% | 915M+188.3% | -1.04B+53.7% | -2.24B | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Additional paid-in capital | 2.07B+10.3% | 1.88B+9.6% | 1.71B+37.2% | 1.25B | — | |
| Retained earnings | -877M-3.8% | -845M-5.8% | -799M+65.0% | -2.29B | — | |
| Total liabilities & equity | 1.58B+24.1% | 1.27B+16.9% | 1.09B+73.1% | 629M | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 218M+31.4% | 166M+39.0% | 119M+606.8% | -23.6M-3.6% | -22.7M | ||
| Depreciation & amortization | 18.6M+5.0% | 17.7M+29.8% | 13.7M+51.0% | 9.04M+71.6% | 5.27M | |
| Share-based compensation | 162M+19.8% | 135M-60.3% | 341M+4910.3% | 6.80M-80.7% | 35.2M | |
| Deferred income taxes | -3.06M-647.8% | 559K+116.3% | -3.43M-4669.4% | -72.0K-175.8% | 95.0K | |
| Change in receivables | 19.7M-5.3% | 20.8M+61.2% | 12.9M+149.4% | 5.16M+1.5% | 5.09M | |
| Change in payables | 12.0M+10549.6% | 113K-97.5% | 4.50M+121.3% | -21.1M-188.3% | 23.9M | |
| -30.5M-77.0% | -17.2M-84.1% | -9.36M+50.1% | -18.7M-31.7% | -14.2M | ||
| Capital expenditure | 9.48M+60.2% | 5.92M+62.1% | 3.65M-76.9% | 15.8M+21.5% | 13.0M | |
| Free cash flow | 209M+30.3% | 160M+38.3% | 116M+393.9% | -39.4M-10.1% | -35.8M | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -4.49M+22.7% | -5.80M-102.4% | 243M+139.6% | 101M-52.1% | 211M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00-100.0% | 99.6M-71.2% | 346M | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 140M | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 183M+28.1% | 143M-59.5% | 353M+497.8% | 59.0M-66.1% | 174M | |
| Interest paid | — | — | 0.00 | 0.00-100.0% | 8.00K | |
| Income taxes paid | 6.54M+39.3% | 4.69M+1557.6% | 283K+38.7% | 204K+191.4% | 70.0K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 9.84B-11.9% | 11.2B+67.4% | 6.67B | — | — | |
| P/S | 8.0×-33.0% | 11.9×+14.6% | 10.4× | — | — | |
| P/B | 8.2×-23.8% | 10.8×+46.6% | 7.4× | — | — | |
| P/FCF | 47.2×-32.4% | 69.8×+4.0% | 67.1× | — | — | |
| FCF yield | 2.1%+47.8% | 1.4%-3.8% | 1.5% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: KVYO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all KVYO filings on SEC EDGAR → Not investment advice.