Klaviyo, Inc. (KVYO)
NYSE: KVYO · Real-Time Price · USD
31.00
+0.74 (2.45%)
At close: Apr 1, 2025, 4:00 PM
30.73
-0.27 (-0.86%)
After-hours: Apr 1, 2025, 8:00 PM EDT

Klaviyo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
881.47738.56385.82327.91
Cash & Short-Term Investments
881.47738.56385.82327.91
Cash Growth
19.35%91.43%17.66%-
Receivables
43.123.0810.726.29
Prepaid Expenses
34.2626.2419.3414.95
Restricted Cash
0.380.410.41-
Other Current Assets
20.5415.211.226.95
Total Current Assets
979.75803.49427.5356.1
Property, Plant & Equipment
90.4779.7990.8989.1
Long-Term Deferred Charges
185.87197.02100.410.67
Other Long-Term Assets
17.218.7510.298.58
Total Assets
1,2731,089629.08464.45
Accounts Payable
14.5813.68.8931.82
Accrued Expenses
92.7756.0134.3719.79
Current Portion of Leases
20.9914.0814.869.1
Current Income Taxes Payable
7.066.831.751.18
Current Unearned Revenue
64.540.125.1115.09
Total Current Liabilities
199.89130.6284.9976.99
Long-Term Leases
32.4537.547.5456.36
Other Long-Term Liabilities
6.986.161,5332,567
Total Liabilities
239.32174.271,6652,701
Common Stock
0.270.260.170.16
Additional Paid-In Capital
1,8791,7141,249-
Retained Earnings
-845.19-799.04-2,285-2,236
Shareholders' Equity
1,034914.78-1,036-2,236
Total Liabilities & Equity
1,2731,089629.08464.45
Total Debt
53.4451.5862.4165.47
Net Cash (Debt)
828.04686.98323.41262.45
Net Cash Growth
20.53%112.42%23.23%-
Net Cash Per Share
3.112.831.411.19
Filing Date Shares Outstanding
273.12261.23170.86220.87
Total Common Shares Outstanding
272.76259.37170.86220.87
Working Capital
779.86672.87342.51279.11
Book Value Per Share
3.793.53-6.06-10.12
Tangible Book Value
1,034914.78-1,036-2,236
Tangible Book Value Per Share
3.793.53-6.06-10.12
Machinery
19.9213.8110.537.16
Construction In Progress
0.120.080.086.19
Leasehold Improvements
46.0645.7745.2329.08
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q