Klaviyo, Inc. (KVYO)

Klaviyo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	881.47	738.56	385.82	327.91
Cash & Short-Term Investments	881.47	738.56	385.82	327.91
Cash Growth	19.35%	91.43%	17.66%	-
Receivables	43.1	23.08	10.72	6.29
Prepaid Expenses	34.26	26.24	19.34	14.95
Restricted Cash	0.38	0.41	0.41	-
Other Current Assets	20.54	15.2	11.22	6.95
Total Current Assets	979.75	803.49	427.5	356.1
Property, Plant & Equipment	91.12	79.79	90.89	89.1
Long-Term Deferred Charges	185.87	197.02	100.4	10.67
Other Long-Term Assets	16.57	8.75	10.29	8.58
Total Assets	1,273	1,089	629.08	464.45
Accounts Payable	14.58	13.6	8.89	31.82
Accrued Expenses	99.83	56.01	34.37	19.79
Current Portion of Leases	20.99	14.08	14.86	9.1
Current Income Taxes Payable	-	6.83	1.75	1.18
Current Unearned Revenue	64.5	40.1	25.11	15.09
Total Current Liabilities	199.89	130.62	84.99	76.99
Long-Term Leases	32.45	37.5	47.54	56.36
Other Long-Term Liabilities	6.98	6.16	1,533	2,567
Total Liabilities	239.32	174.27	1,665	2,701
Common Stock	0.27	0.26	0.17	0.16
Additional Paid-In Capital	1,879	1,714	1,249	-
Retained Earnings	-845.19	-799.04	-2,285	-2,236
Shareholders' Equity	1,034	914.78	-1,036	-2,236
Total Liabilities & Equity	1,273	1,089	629.08	464.45
Total Debt	53.44	51.58	62.41	65.47
Net Cash (Debt)	828.04	686.98	323.41	262.45
Net Cash Growth	20.53%	112.42%	23.23%	-
Net Cash Per Share	3.11	2.83	1.41	1.19
Filing Date Shares Outstanding	273.12	261.23	170.86	220.87
Total Common Shares Outstanding	272.76	259.37	170.86	220.87
Working Capital	779.86	672.87	342.51	279.11
Book Value Per Share	3.79	3.53	-6.06	-10.12
Tangible Book Value	1,034	914.78	-1,036	-2,236
Tangible Book Value Per Share	3.79	3.53	-6.06	-10.12
Machinery	-	13.81	10.53	7.16
Construction In Progress	-	0.08	0.08	6.19
Leasehold Improvements	-	45.77	45.23	29.08

Source: S&P Capital IQ. Standard template. Financial Sources.