Klaviyo Series A Quarterly Balance Sheet
NYSE: KVYOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 17.25 -0.40%
Klaviyo Series A financial position
As of Jun 30, 2026, Klaviyo Series A reported total assets of $1.38 billion, down 1.0% from a year earlier against total liabilities of $417.1 million. Shareholders' equity stood at $967.0 million, or 69.9% of assets. The company held $832.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 3.13, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Klaviyo Series A balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 832.64M | 984.59M | 1.06B | 980.27M | 935.52M | 888.43M | 881.47M | 826.74M | 793.55M | 755.83M | 738.56M | 723.41M |
| Receivables | 79.39M | 72.30M | 60.71M | 61.24M | 58.84M | 53.91M | 43.09M | 34.46M | 29.23M | 23.24M | 23.08M | 17.38M |
| Total Current Assets | 1.01B | 1.15B | 1.21B | 1.11B | 1.06B | 1.01B | 979.75M | 916.22M | 872.36M | 826.44M | 803.49M | 781.35M |
| Property, Plant & Equipment | 89.09M | 84.46M | 80.34M | 67.27M | 56.68M | 51.75M | 48.20M | 45.19M | 44.37M | 42.79M | 43.45M | 42.73M |
| Total Assets | 1.38B | 1.52B | 1.58B | 1.47B | 1.40B | 1.35B | 1.27B | 1.19B | 1.15B | 1.11B | 1.09B | 1.07B |
| Accounts Payable | 38.50M | 21.61M | 29.07M | 20.52M | 22.88M | 14.29M | 14.58M | 11.35M | 9.42M | 8.46M | 13.60M | 9.74M |
| Total Current Liabilities | 322.13M | 271.05M | 282.23M | 227.50M | 214.24M | 192.82M | 199.89M | 142.33M | 131.61M | 129.74M | 130.62M | 119.66M |
| Total Liabilities | 417.14M | 370.16M | 384.04M | 322.99M | 301.13M | 283.38M | 239.32M | 178.46M | 170.34M | 170.94M | 174.27M | 166.08M |
| Shareholders' Equity | 967.02M | 1.15B | 1.20B | 1.14B | 1.10B | 1.06B | 1.03B | 1.01B | 979.50M | 937.45M | 914.78M | 905.34M |
| Retained Earnings | -876.76M | -867.91M | -876.95M | -883.98M | -883.55M | -859.27M | -845.18M | -818.21M | -816.87M | -811.92M | -799.04M | -772.75M |
| Net Cash (Debt) | 832.64M | 984.59M | 1.06B | 980.27M | 935.52M | 888.43M | 881.47M | 826.74M | 793.55M | 755.83M | 738.56M | 723.41M |
This table shows 12 quarterly periods of Klaviyo Series A's balance sheet, from Q2 2026 back to Q3 2023, across 11 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow KVYO's reporting calendar. What is a balance sheet?