For the year ending 2025-12-31, KVYO has $1,580,604K in assets. $384,044K in debts. $1,064,875K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|---|
| Cash and cash equivalents | 1,064,875 | 881,473 | 738,562 | |
| Restricted cash | 738 | 375 | 409 | |
| Accounts receivable, net of allowance for doubtful accounts | 60,714 | 43,095 | 23,076 | |
| Deferred contract acquisition costs, current | 29,634 | 20,544 | 15,198 | |
| Prepaid expenses and other current assets | 50,115 | 34,262 | 26,244 | |
| Total current assets | 1,206,076 | 979,749 | 803,489 | |
| Property and equipment, net | 80,341 | 48,200 | 43,450 | |
| Right-of-use assets, net | 101,126 | 42,917 | 36,987 | |
| Deferred contract acquisition costs, non-current | 47,769 | 32,527 | 23,177 | |
| Restricted cash, non-current | 0 | 739 | 686 | |
| Prepaid marketing expense | 132,849 | 153,346 | 173,844 | |
| Other non-current assets | 12,443 | 15,830 | 7,417 | |
| Total assets | 1,580,604 | 1,273,308 | 1,089,050 | |
| Accounts payable | 29,072 | 14,579 | 13,597 | |
| Accrued expenses | 125,159 | 99,828 | 62,838 | |
| Lease liabilities, current | 24,757 | 20,989 | 14,081 | |
| Deferred revenue | 103,245 | 64,497 | 40,100 | |
| Total current liabilities | 282,233 | 199,893 | 130,616 | |
| Lease liabilities, non-current | 95,991 | 32,449 | 37,498 | |
| Other non-current liabilities | 5,820 | 6,979 | 6,159 | |
| Total liabilities | 384,044 | 239,321 | 174,273 | |
| Common stock-Common Class A | 144 | 89 | 41 | |
| Common stock-Common Class B | 160 | 184 | 219 | |
| Additional paid-in capital | 2,073,209 | 1,878,899 | 1,713,560 | |
| Accumulated deficit | -876,953 | -845,185 | -799,043 | |
| Total stockholders equity | 1,196,560 | 1,033,987 | 914,777 | |
| Total liabilities and stockholders equity | 1,580,604 | 1,273,308 | 1,089,050 | |
Klaviyo, Inc. (KVYO)
Klaviyo, Inc. (KVYO)