Klaviyo, Inc. (KVYO)
Every figure this model derived for KVYO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,962,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 832,639,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,008,407,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 322,127,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 967,024,000 | StockholdersEquity |
2026-06-30 |
| ocf | 276,077,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,389,656,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 171,450,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KVYO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.16 |
| current ratio | 4.98 |
| current ratio reported | 3.13 |
| deferred revenue growth | 44.53 |
| dilution pct | 9.23 |
| ev owner earnings | 51.64 |
| ev sales | 3.03 |
| fcf margin | 18.21 |
| growth cv | 0.28 |
| operating margin | -1.86 |
| owner earnings margin | 5.88 |
| revenue growth | 28.89 |
| revenue growth per share | 18.0 |
| roic | -15.23 |
| rpo growth | 55.59 |
| rule of 40 | 27.02 |
| sbc pct revenue | 12.34 |
Everything else this filing tags
236 more elements from KVYO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,843,479,000 | 2026-06-30 | 24 | USD |
Assets | 1,384,169,000 | 2026-06-30 | 24 | USD |
LiabilitiesAndStockholdersEquity | 1,384,169,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 1,000,000,000 | 2025-12-31 | 6 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 929,238,000 | 2025-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -876,764,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 864,605,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 833,377,000 | 2026-06-30 | 48 | USD |
PurchaseObligation | 816,600,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 797,800,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 618,500,000 | 2025-12-31 | 6 | USD |
AssetsFairValueDisclosure | 605,029,000 | 2026-06-30 | 6 | USD |
CashEquivalentsAtCarryingValue | 605,000,000 | 2026-06-30 | 16 | USD |
OperatingExpenses | 551,213,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsGross | 544,564,000 | 2025-12-31 | 6 | USD |
GrossProfit | 537,995,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 457,787,000 | 2025-12-31 | 6 | USD |
Liabilities | 417,145,000 | 2026-06-30 | 24 | USD |
TemporaryEquityAccretionToRedemptionValue | 399,685,000 | 2023-09-30 | 7 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 340,925,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -333,662,000 | 2026-06-30 | 27 | USD |
PaymentsForRepurchaseOfCommonStock | 333,569,000 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 320,096,000 | 2023-12-31 | 12 | USD |
RevenueRemainingPerformanceObligation | 310,100,000 | 2026-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 301,908,020 | 2026-06-30 | 39 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 300,597,853 | 2026-06-30 | 39 | shares |
SellingAndMarketingExpense | 273,355,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 245,586,000 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 232,700,000 | 2025-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -232,236,000 | 2026-06-30 | 27 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnSecondAnniversary | 231,136,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 214,952,000 | 2025-12-31 | 3 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary | 203,865,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 195,140,000 | 2025-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 190,586,000 | 2026-06-30 | 39 | USD |
ResearchAndDevelopmentExpense | 171,964,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | -171,278,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 163,823,000 | 2026-06-30 | 24 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnThirdAnniversary | 146,496,000 | 2025-12-31 | 3 | USD |
AccruedLiabilitiesCurrent | 140,761,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 140,041,000 | 2026-06-30 | 12 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFourthAnniversary | 132,789,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseNoncurrent | 122,600,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerLiability | 119,539,000 | 2026-06-30 | 57 | USD |
ContractWithCustomerLiabilityCurrent | 119,539,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiability | 113,925,000 | 2026-06-30 | 24 | USD |
GeneralAndAdministrativeExpense | 105,894,000 | 2026-06-30 | 39 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 100,921,000 | 2021-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 28 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 97,500,000 | 2026-06-30 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 95,097,000 | 2026-06-30 | 39 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 95,097,000 | 2026-06-30 | 39 | USD |
AllocatedShareBasedCompensationExpense | 93,150,000 | 2026-06-30 | 39 | USD |
OperatingLeaseRightOfUseAsset | 92,793,000 | 2026-06-30 | 24 | USD |
OperatingLeaseLiabilityNoncurrent | 90,600,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentNet | 89,093,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 87,255,000 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 81,367,000 | 2025-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 79,393,000 | 2026-06-30 | 24 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 74,730,000 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 67,215,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 67,215,000 | 2025-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 63,918,000 | 2026-06-30 | 24 | USD |
CapitalizedContractCostNetNoncurrent | 59,705,000 | 2026-06-30 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 57,869,000 | 2026-06-30 | 24 | USD |
AdvertisingExpense | 51,800,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 42,720,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -42,129,000 | 2025-12-31 | 9 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 39,963,062 | 2026-06-30 | 27 | shares |
AccountsPayableCurrent | 38,502,000 | 2026-06-30 | 24 | USD |
CapitalizedContractCostNetCurrent | 37,768,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 32,417,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 31,734,725 | 2023-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -26,731,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,116,000 | 2026-06-30 | 12 | USD |
PaymentsOfStockIssuanceCosts | 25,135,000 | 2023-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 24,763,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 23,325,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 22,938,436 | 2025-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 21,054,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 21,054,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 20,864,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 20,863,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 20,769,000 | 2026-06-30 | 12 | USD |
TreasuryStockCommonShares | 20,479,864 | 2026-06-30 | 4 | shares |
CapitalizedContractCostAmortization | 20,434,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsReceivable | 19,668,000 | 2026-06-30 | 27 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -19,169,000 | 2024-09-30 | 4 | USD |
InvestmentIncomeInterest | 17,773,000 | 2026-06-30 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,060,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | 16,832,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 16,294,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationTaxCredits | 15,562,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 15,562,000 | 2025-12-31 | 1 | USD |
LeaseCost | 15,198,000 | 2026-06-30 | 39 | USD |
OperatingLeaseCost | 14,251,000 | 2026-06-30 | 39 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,251,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 13,771,000 | 2026-06-30 | 9 | USD |
OtherDepreciationAndAmortization | 13,700,000 | 2026-06-30 | 39 | USD |
DeferredTaxLiabilitiesDeferredExpense | 13,659,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 13,610,000 | 2026-06-30 | 27 | USD |
OperatingIncomeLoss | -13,218,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -12,741,000 | 2026-06-30 | 27 | USD |
OperatingLeasePayments | 12,741,000 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInAccountsPayable | 12,325,000 | 2026-06-30 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,611,000 | 2025-12-31 | 9 | USD |
OtherAssetsNoncurrent | 11,571,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 11,030,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsOther | 10,622,000 | 2025-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 10,416,000 | 2026-06-30 | 24 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 9,276,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 8,163,000 | 2025-12-31 | 6 | USD |
PaymentsToDevelopSoftware | 8,004,000 | 2026-06-30 | 27 | USD |
AccruedMarketingCostsCurrent | 7,573,000 | 2026-06-30 | 24 | USD |
IncomeTaxesPaidNet | 6,536,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -6,412,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,405,000 | 2026-06-30 | 27 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,223,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,410,000 | 2025-12-31 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 4,879,000 | 2026-06-30 | 31 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 4,879,000 | 2026-06-30 | 27 | USD |
OtherLiabilitiesNoncurrent | 4,418,000 | 2026-06-30 | 24 | USD |
CapitalizedComputerSoftwareAdditions | 4,400,000 | 2026-03-31 | 34 | USD |
CurrentForeignTaxExpenseBenefit | 4,352,000 | 2025-12-31 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 4,312,000 | 2025-12-31 | 9 | USD |
RestructuringCharges | 4,224,000 | 2025-12-31 | 14 | USD |
ProceedsFromStockPlans | 3,982,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,978,000 | 2026-06-30 | 16 | USD |
AccruedProfessionalFeesCurrent | 3,643,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,614,000 | 2026-06-30 | 39 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,500,000 | 2026-03-31 | 35 | USD |
IncomeTaxExpenseBenefit | 3,425,000 | 2026-06-30 | 39 | USD |
IncomeTaxesPaid | 3,105,000 | 2026-06-30 | 21 | USD |
DeferredIncomeTaxExpenseBenefit | -3,062,000 | 2025-12-31 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | -3,062,000 | 2025-12-31 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,874,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,365,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,225,979 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,225,979 | 2025-12-31 | 6 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,200,000 | 2026-06-30 | 32 | USD |
PaymentsToAcquireBusinessesGross | 2,031,000 | 2025-12-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,031,000 | 2025-09-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,021,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,993,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,947,000 | 2026-06-30 | 39 | USD |
ClassOfWarrantOrRightOutstanding | 1,721,912 | 2026-06-30 | 24 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | 1,600,000 | 2025-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 1,500,000 | 2022-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -1,402,000 | 2026-06-30 | 27 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,352,000 | 2025-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 1,345,000 | 2025-12-31 | 24 | USD |
ProvisionForDoubtfulAccounts | 989,000 | 2026-06-30 | 27 | USD |
ShortTermLeaseCost | 947,000 | 2026-06-30 | 39 | USD |
OtherNonoperatingIncomeExpense | -941,000 | 2026-06-30 | 39 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 939,000 | 2025-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 933,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -828,000 | 2025-12-31 | 1 | USD |
AssetRetirementObligationLiabilitiesSettled | 802,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 798,000 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 797,000 | 2026-06-30 | 27 | USD |
RestrictedCashCurrent | 738,000 | 2026-06-30 | 24 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 578,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 400,000 | 2026-06-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | -277,000 | 2025-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 237,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -215,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 190,000 | 2025-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 189,000 | 2026-06-30 | 39 | USD |
NetIncomeLoss | 189,000 | 2026-06-30 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 189,000 | 2026-06-30 | 10 | USD |
NetIncomeLossAttributableToParentDiluted | 189,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -156,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 142,908 | 2019-12-31 | 4 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -141,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilities | 133,000 | 2022-12-31 | 1 | USD |
ProceedsFromOtherOperatingActivities | 108,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 100,000 | 2022-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 75,000 | 2023-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -47,000 | 2025-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 11,000 | 2025-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 7,000 | 2026-06-30 | 27 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 7,000 | 2026-06-30 | 38 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 130 | 2023-09-30 | 4 | employee |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -6 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 6 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2025-12-31 | 6 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected | 1 | 2026-06-30 | 8 | employee |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 39 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2023-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -1 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 1 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 8 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2026-06-30 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 9 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 24 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 4 | USD/shares |
AssetRetirementObligationAccretionExpense | 0 | 2025-12-31 | 30 | USD |
AssetRetirementObligationLiabilitiesIncurred | 0 | 2025-12-31 | 30 | USD |
AssetRetirementObligationsNoncurrent | 0 | 2025-12-31 | 47 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 39 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 39 | USD/shares |
FinanceLeasePrincipalPayments | 0 | 2025-12-31 | 23 | USD |
ForeignEarningsRepatriated | 0 | 2025-09-30 | 11 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 24 | shares |
PreferredStockValue | 0 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 11 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 20 | USD |
RestructuringReserve | 0 | 2025-12-31 | 7 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-09-30 | 8 | USD |
StockIssued1 | 0 | 2025-12-31 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2025-12-31 | 32 | USD |
TemporaryEquitySharesOutstanding | 0 | 2025-12-31 | 32 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 9 | USD |
InterestPaidNet | 0 | 2023-12-31 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2023-12-31 | 3 | shares |
PaymentsForOtherOperatingActivities | 0 | 2024-09-30 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2026-06-30 | 13 | USD |
What to be careful about
What this model itself distrusts about KVYO's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- forward EPS growth +4523.5% is analyst consensus, not a filing: consensus 2027 EPS 1.06 against trailing 0.02, over 1 year(s), from 21 analysts (taken 2026-10-11)
- resilience rests on 2 of 3 inputs; not tagged: interest cover