Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	1.06	0.88	0.74	0.39	0.33
Cash and cash equivalents	1.06	0.88	0.74	0.39	0.33
Short-term investments			0.00
Accounts receivable, net	0.06	0.04	0.02	0.01	0.01
Inventories				0.01	0.01
Other current assets	0.08	0.06	0.04	0.03	0.02
Total current assets	1.21	0.98	0.80	0.43	0.36
Total non-current assets +	0.37	0.29	0.29	0.20	0.11
Property, plant and equipment, net				0.09	0.09
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.58	1.27	1.09	0.63	0.46

Total current liabilities +	0.28	0.20	0.13	0.08	0.08
Accounts payable	0.03	0.01	0.01	0.01	0.03
Short-term debt	0.02	0.02	0.01	0.01	0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.13	0.09	0.04	0.03	0.02
Total non-current liabilities +	0.10	0.04	0.04	1.58	2.62
Long-term debt
Capital lease obligations	0.12	0.05	0.05	0.06	0.07
Other non-current liabilities	0.01	0.01	0.01	0.00	0.00
Total liabilities	0.38	0.24	0.17	1.67	2.70

Total stockholders' equity +	1.20	1.03	0.91	-1.04	-2.24
Common stock and paid-in capital	2.07	1.88	1.71	1.25	0.00
Retained earnings	-0.88	-0.85	-0.80	-2.29	-2.24
Common shares outstanding	291	266	243	252	252

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22
Total cash and short-term investments +	0.98	1.06	0.98	0.94	0.89	0.88	0.83	0.79	0.76	0.74	0.72	0.44	0.39	0.39	0.00	0.00	0.33
Cash and cash equivalents	0.98	1.06	0.98	0.94	0.89	0.88	0.83	0.79	0.76	0.74	0.72	0.44	-0.39	0.39			-0.33
Short-term investments													0.77				0.66
Accounts receivable, net	0.07	0.06	0.06	0.06	0.05	0.04	0.03	0.03	0.02	0.02	0.02	0.01		0.01
Inventories									0.02		0.01	0.01		0.01
Other current assets	0.09	0.08	0.07	0.07	0.06	0.06	0.06	0.05	0.03	0.04	0.04	0.04		0.03
Total current assets	1.15	1.21	1.11	1.06	1.01	0.98	0.92	0.87	0.83	0.80	0.78	0.49	0.39	0.43			0.33
Total non-current assets +	0.38	0.37	0.36	0.34	0.34	0.29	0.28	0.28	0.28	0.29	0.29	0.20	-0.39	0.20			-0.33
Property, plant and equipment, net											0.08	0.08
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1.52	1.58	1.47	1.40	1.35	1.27	1.19	1.15	1.11	1.09	1.07	0.69		0.63

Total current liabilities +	0.27	0.28	0.23	0.21	0.19	0.20	0.14	0.13	0.13	0.13	0.12	0.10		0.08
Accounts payable	0.02	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Short-term debt	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01		0.01
Current portion of long-term debt
Deferred revenue
Other current liabilities	0.11	0.13	0.09	0.08	0.08	0.09	0.06	0.05	0.05	0.05	0.05	0.04		0.03
Total non-current liabilities +	0.10	0.10	0.10	0.09	0.09	0.04	0.04	0.04	0.04	0.04	0.05	1.67		1.58
Long-term debt
Capital lease obligations	0.12	0.12	0.11	0.10	0.10	0.05	0.04	0.05	0.05	0.05	0.05	0.06		0.06
Other non-current liabilities	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00		0.00
Total liabilities	0.37	0.38	0.32	0.30	0.28	0.24	0.18	0.17	0.17	0.17	0.17	1.77		1.67

Total stockholders' equity +	1.15	1.20	1.14	1.10	1.06	1.03	1.01	0.98	0.94	0.91	0.91	-1.08	-1.04	-1.04			-2.24
Common stock and paid-in capital	2.02	2.07	2.03	1.98	1.92	1.88	1.83	1.80	1.75	1.71	1.68	1.19	-1.04	1.25	0.00	0.00	-2.24
Retained earnings	-0.87	-0.88	-0.88	-0.88	-0.86	-0.85	-0.82	-0.82	-0.81	-0.80	-0.77	-2.27		-2.29
Common shares outstanding	306	307	301	285	274	271	268	265	261	259	240	269	252	252	252	226	226

Balance Sheet - Klaviyo, Inc. (KVYO)

Balance Sheet - Klaviyo, Inc. (KVYO)