Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Total cash and short-term investments +	1,064.88	881.47	738.15	385.82	327.91
Cash and cash equivalents	1,064.88	881.47	738.56	385.82	327.91
Short-term investments			-0.41
Accounts receivable, net	60.71	43.10	23.08	10.72	6.29
Inventories				11.62	6.95
Other current assets	80.49	55.18	41.85	30.96	21.90
Total current assets	1,206.08	979.75	803.49	427.50	356.10
Total non-current assets +	374.53	293.56	285.56	201.58	108.34
Property, plant and equipment, net				90.89	89.10
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,580.60	1,273.31	1,089.05	629.08	464.45

Total current liabilities +	282.23	199.89	130.62	84.99	76.99
Accounts payable	29.07	14.58	13.60	8.89	31.82
Short-term debt	24.76	20.99	14.08	14.86	9.10
Current portion of long-term debt
Deferred revenue
Other current liabilities	125.16	91.77	41.82	29.44	17.24
Total non-current liabilities +	101.81	39.43	43.66	1,580.27	2,623.52
Long-term debt
Capital lease obligations	120.75	53.44	51.58	62.41	65.47
Other non-current liabilities	5.82	6.98	6.16	0.88	0.82
Total liabilities	384.04	239.32	174.27	1,665.26	2,700.51

Total stockholders' equity +	1,196.56	1,033.99	914.78	-1,036.18	-2,236.06
Common stock and paid-in capital	2,073.51	1,879.17	1,713.82	1,249.24	0.16
Retained earnings	-876.95	-845.19	-799.04	-2,285.42	-2,236.23
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 +	984.59	1,064.88	980.27	935.52	888.43	881.47	826.74	793.56	755.83	738.56	723.42	438.74	385.82	385.82	0.00	0.00	327.91
Cash and cash equivalents	984.59	1,064.88	980.27	935.52	888.43	881.47	826.74	793.56	755.83	738.56	723.42	438.74	-385.82	385.82			-327.91
Short-term investments													771.64				655.83
Accounts receivable, net	72.30	60.71	61.24	58.84	53.91	43.10	34.46	29.23	23.24	23.08	17.38	13.17		10.72
Inventories									17.57		14.55	13.54		11.62
Other current assets	89.60	80.49	68.50	66.71	64.90	55.18	55.01	49.58	29.80	41.85	40.56	39.45		30.96
Total current assets	1,146.49	1,206.08	1,110.01	1,061.07	1,007.24	979.75	916.22	872.36	826.44	803.49	781.35	491.35	385.82	427.50			327.91
Total non-current assets +	377.13	374.53	355.05	336.81	340.07	293.56	276.98	277.48	281.95	285.56	290.07	199.23	-385.82	201.58			-327.91
Property, plant and equipment, net											81.59	83.11
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	1,523.62	1,580.60	1,465.06	1,397.88	1,347.31	1,273.31	1,193.20	1,149.84	1,108.40	1,089.05	1,071.42	690.58		629.08

Total current liabilities +	271.05	282.23	227.50	214.24	192.82	199.89	142.33	131.61	129.74	130.62	119.66	103.70		84.99
Accounts payable	21.61	29.07	20.52	22.88	14.29	14.58	11.35	9.42	8.46	13.60	9.74	9.14		8.89
Short-term debt	23.97	24.76	24.51	19.09	18.58	20.99	13.13	13.01	13.63	14.08	14.45	13.73		14.86
Current portion of long-term debt
Deferred revenue
Other current liabilities	113.97	125.16	94.55	84.03	76.76	91.77	56.17	47.60	49.65	48.48	49.36	42.42		29.44
Total non-current liabilities +	99.11	101.81	95.49	86.89	90.56	39.43	36.13	38.73	41.20	43.66	46.43	1,669.36		1,580.27
Long-term debt
Capital lease obligations	117.21	120.75	113.41	99.19	102.69	53.44	42.46	45.08	48.38	51.58	54.47	56.38		62.41
Other non-current liabilities	5.87	5.82	6.59	6.79	6.44	6.98	6.80	6.66	6.44	6.16	6.41	0.89		0.88
Total liabilities	370.16	384.04	322.99	301.13	283.38	239.32	178.46	170.34	170.94	174.27	166.08	1,773.06		1,665.26

Total stockholders' equity +	1,153.46	1,196.56	1,142.07	1,096.75	1,063.93	1,033.99	1,014.74	979.50	937.45	914.78	905.34	-1,082.48	-1,036.18	-1,036.18			-2,236.06
Common stock and paid-in capital	2,021.37	2,073.51	2,026.06	1,980.31	1,923.21	1,879.17	1,832.95	1,796.37	1,749.38	1,713.82	1,678.09	1,187.78	-1,036.18	1,249.24	0.00	0.00	-2,236.06
Retained earnings	-867.92	-876.95	-883.98	-883.56	-859.27	-845.19	-818.21	-816.87	-811.93	-799.04	-772.75	-2,270.25		-2,285.42
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)