Klaviyo, Inc. (KVYO)

Klaviyo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	826.74	738.56	385.82	327.91
Cash & Short-Term Investments	826.74	738.56	385.82	327.91
Cash Growth	14.28%	91.43%	17.66%	-
Receivables	34.46	23.08	10.72	6.29
Prepaid Expenses	35.57	26.24	19.34	14.95
Restricted Cash	0.42	0.41	0.41	-
Other Current Assets	19.03	15.2	11.22	6.95
Total Current Assets	916.22	803.49	427.5	356.1
Property, Plant & Equipment	74.69	79.79	90.89	89.1
Long-Term Deferred Charges	188.48	197.02	100.4	10.67
Other Long-Term Assets	13.82	8.75	10.29	8.58
Total Assets	1,193	1,089	629.08	464.45
Accounts Payable	11.35	13.6	8.89	31.82
Accrued Expenses	60.82	56.01	34.37	19.79
Current Portion of Leases	13.13	14.08	14.86	9.1
Current Income Taxes Payable	4.1	6.83	1.75	1.18
Current Unearned Revenue	52.93	40.1	25.11	15.09
Total Current Liabilities	142.33	130.62	84.99	76.99
Long-Term Leases	29.33	37.5	47.54	56.36
Other Long-Term Liabilities	6.8	6.16	1,533	2,567
Total Liabilities	178.46	174.27	1,665	2,701
Common Stock	0.27	0.26	0.17	0.16
Additional Paid-In Capital	1,833	1,714	1,249	-
Retained Earnings	-818.21	-799.04	-2,285	-2,236
Shareholders' Equity	1,015	914.78	-1,036	-2,236
Total Liabilities & Equity	1,193	1,089	629.08	464.45
Total Debt	42.46	51.58	62.41	65.47
Net Cash (Debt)	784.28	686.98	323.41	262.45
Net Cash Growth	17.24%	112.42%	23.23%	-
Net Cash Per Share	2.98	2.83	1.41	1.19
Filing Date Shares Outstanding	269.63	261.23	170.86	220.87
Total Common Shares Outstanding	269.17	259.37	170.86	220.87
Working Capital	773.89	672.87	342.51	279.11
Book Value Per Share	3.77	3.53	-6.06	-10.12
Tangible Book Value	1,015	914.78	-1,036	-2,236
Tangible Book Value Per Share	3.77	3.53	-6.06	-10.12
Machinery	16.84	13.81	10.53	7.16
Construction In Progress	-	0.08	0.08	6.19
Leasehold Improvements	46.06	45.77	45.23	29.08

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