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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 Overview

Current Ratio
427.33%
Cash Ratio
377.30%
Debt to Asset Ratio
24.30%
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid marketing expense
    • Right-of-use assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$50,115K Deferred contractacquisition costs, current$29,634K Accounts receivable, netof allowance for...$60,714K Restricted cash$738K Cash and cashequivalents$1,064,875K Other non-currentassets$12,443K Prepaid marketingexpense$132,849K Deferred contractacquisition costs,...$47,769K Right-of-use assets, net$101,126K Property and equipment,net$80,341K Total current assets$1,206,076K Total assets$1,580,604K Total liabilities andstockholders equity$1,580,604K Total stockholdersequity$1,196,560K Total liabilities$384,044K Accumulated deficit-$876,953K Additional paid-in capital$2,073,209K Other non-currentliabilities$5,820K Lease liabilities,non-current$95,991K Total currentliabilities$282,233K Common stock-CommonClass B$160K Common stock-CommonClass A$144K Deferred revenue$103,245K Lease liabilities,current$24,757K Accrued expenses$125,159K Accounts payable$29,072K

Klaviyo, Inc. (KVYO)

Klaviyo, Inc. (KVYO)