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Balance Sheets Overview
Current Ratio
313.05%
Quick Ratio
313.05%
Cash Ratio
258.48%
Debt to Asset Ratio
30.14%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid marketing expense
Right-of-use assets, net
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
832,639
984,590
1,064,875
980,267
Restricted cash
738
738
738
0
Accounts receivable, net of allowance for doubtful accounts
79,393
72,302
60,714
61,244
Deferred contract acquisition costs, current
37,768
33,588
29,634
27,004
Prepaid expenses and other current assets
57,869
55,273
50,115
41,494
Total current assets
1,008,407
1,146,491
1,206,076
1,110,009
Property and equipment, net
89,093
84,458
80,341
67,267
Right-of-use assets, net
92,793
96,135
101,126
94,909
Deferred contract acquisition costs, non-current
59,705
55,229
47,769
39,706
Restricted cash, non-current
-
-
0
738
Prepaid marketing expense
122,600
127,724
132,849
137,973
Other non-current assets
11,571
13,580
12,443
14,458
Total assets
1,384,169
1,523,617
1,580,604
1,465,060
Accounts payable
38,502
21,613
29,072
20,515
Accrued expenses
140,761
113,971
125,159
94,546
Lease liabilities, current
23,325
23,969
24,757
24,510
Deferred revenue
119,539
111,493
103,245
87,926
Total current liabilities
322,127
271,046
282,233
227,497
Lease liabilities, non-current
90,600
93,238
95,991
88,895
Other non-current liabilities
4,418
5,874
5,820
6,594
Total liabilities
417,145
370,158
384,044
322,986
Common stock-Common Class A
131
144
144
137
Common stock-Common Class B
158
158
160
165
Treasury stock 0.001 par value 20,479,864 and 0 shares held at june30, 2026 and december31, 2025, respectively
20
4
-
-
Additional paid-in capital
1,843,479
2,021,068
2,073,209
2,025,753
Accumulated deficit
-876,764
-867,915
-876,953
-883,981
Total stockholders equity
967,024
1,153,459
1,196,560
1,142,074
Total liabilities and stockholders equity
1,384,169
1,523,617
1,580,604
1,465,060
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$832,639K
(-11.00%↓ Y/Y)
Accounts receivable, net
of allowance for...
$79,393K
(34.92%↑ Y/Y)
Prepaid expenses and
other current assets
$57,869K
(38.97%↑ Y/Y)
Deferred contract
acquisition costs, current
$37,768K
(50.65%↑ Y/Y)
Restricted cash
$738K
Total current assets
$1,008,407K
(-4.96%↓ Y/Y)
Prepaid marketing
expense
$122,600K
(-14.32%↓ Y/Y)
Right-of-use assets, net
$92,793K
(7.16%↑ Y/Y)
Property and equipment,
net
$89,093K
(57.19%↑ Y/Y)
Deferred contract
acquisition costs,...
$59,705K
(62.25%↑ Y/Y)
Other non-current
assets
$11,571K
(-10.35%↓ Y/Y)
Total assets
$1,384,169K
(-0.98%↓ Y/Y)
Total liabilities and
stockholders equity
$1,384,169K
(-0.98%↓ Y/Y)
Total stockholders
equity
$967,024K
(-11.83%↓ Y/Y)
Total liabilities
$417,145K
(38.53%↑ Y/Y)
Accumulated deficit
-$876,764K
(0.77%↑ Y/Y)
Additional paid-in capital
$1,843,479K
(-6.90%↓ Y/Y)
Total current
liabilities
$322,127K
(50.36%↑ Y/Y)
Lease liabilities,
non-current
$90,600K
(13.11%↑ Y/Y)
Other non-current
liabilities
$4,418K
(-34.93%↓ Y/Y)
Common stock-Common
Class B
$158K
(-13.66%↓ Y/Y)
Common stock-Common
Class A
$131K
(11.97%↑ Y/Y)
Treasury stock 0.001 par
value 20,479,864 and 0...
$20K
Accrued expenses
$140,761K
(57.16%↑ Y/Y)
Deferred revenue
$119,539K
(44.53%↑ Y/Y)
Accounts payable
$38,502K
(68.29%↑ Y/Y)
Lease liabilities,
current
$23,325K
(22.21%↑ Y/Y)
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Klaviyo, Inc. (KVYO)
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Klaviyo, Inc. (KVYO)
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