KVYO · XBRL financial data
Klaviyo financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (KVYO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue from contracts with customers | 698 | 937 | 1,234 |
| Cost of goods and services sold | 178 | 221 | 313 |
| Gross profit | 520 | 716 | 921 |
| Research and development | 262 | 238 | 291 |
| General and administrative | 194 | 158 | 192 |
| Total operating expenses | 851 | 800 | 989 |
| Operating income (loss) | (331) | (84) | (68) |
| Interest income | 24 | 40 | 39 |
| Interest expense | 0 | — | — |
| Other income (expense) | (0) | 1 | (2) |
| Income tax expense (benefit) | 1 | 2 | 1 |
| Net income (loss) | (308) | (46) | (32) |
| Earnings per share, basic USD per share | (1.27) | (0.17) | (0.11) |
| Earnings per share, diluted USD per share | (1.27) | (0.17) | (0.11) |
| Weighted average shares, basic millions of shares | 243 | 266 | 291 |
| Weighted average shares, diluted millions of shares | 243 | 266 | 291 |
Balance sheet
CSVFiscal years (KVYO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 739 | 881 | 1,065 |
| Accounts receivable | 23 | 43 | 61 |
| Prepaid and other current assets | 26 | 34 | 50 |
| Total current assets | 803 | 980 | 1,206 |
| Property and equipment, net | 43 | 48 | 80 |
| Right-of-use asset | 37 | 43 | 101 |
| Total assets | 1,089 | 1,273 | 1,581 |
| Accounts payable | 14 | 15 | 29 |
| Accrued liabilities | 63 | 100 | 125 |
| Total current liabilities | 131 | 200 | 282 |
| Lease liability, non-current | 37 | 32 | 96 |
| Total liabilities | 174 | 239 | 384 |
| Accumulated deficit | (799) | (845) | (877) |
| Total stockholders' equity | 915 | 1,034 | 1,197 |
| Total liabilities and equity | 1,089 | 1,273 | 1,581 |
Cash flows
CSVFiscal years (KVYO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (308) | (46) | (32) |
| Stock-based compensation | 341 | 135 | 162 |
| Depreciation and amortization | 14 | 18 | 19 |
| Net cash from operating activities | 119 | 166 | 218 |
| Purchases of property and equipment | 4 | 6 | 9 |
| Net cash from investing activities | (9) | (17) | (30) |
| Proceeds from issuing common stock | 0 | 0 | 0 |
| Share repurchases | 0 | — | — |
| Net cash from financing activities | 243 | (6) | (4) |
| Net change in cash | 353 | 143 | 183 |
Compare with peers
SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| Klaviyo | 705 | 387 | not reported | not reported | 10-QSep 30, 2026 |
| BILL Holdings | 1,031 | 436* | 111* | 85.3M | 10-KJun 30, 2026 |
| UiPath | 607 | 410 | 31* | not reported | 10-QJul 31, 2026 |
| Life360 | 267 | 159 | 24* | 81.5M | 10-QJun 30, 2026 |
| Pegasystems | 202 | 393 | 6.1* | 163.7M | 10-QSep 30, 2026 |
| Science Applications International | 126 | 1,880 | 146* | 41.9M | 10-QJul 31, 2026 |
| Figma | 446 | 370 | 61* | not reported | 10-QJun 30, 2026 |
| SentinelOne | 201 | 292 | (6.5)* | not reported | 10-QJul 31, 2026 |
| Box | 343 | 321 | 71* | 137.2M | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
