Klaviyo Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	738.97	386.23	327.91
Cash & Cash Equivalents	738.97	386.23	327.91
Cash Growth	91.33%	17.78%	-
Receivables	23.08	10.72	6.29
Other Current Assets	41.44	30.55	21.9
Total Current Assets	803.49	427.5	356.1
Property, Plant & Equipment	80.44	91.53	89.74
Long-Term Investments	0.69	0.69	0
Other Long-Term Assets	204.44	109.36	18.6
Total Long-Term Assets	285.56	201.58	108.34
Total Assets	1,089	629.08	464.45
Accounts Payable	13.6	8.89	31.82
Deferred Revenue	40.1	25.11	15.09
Current Debt	14.08	14.86	9.1
Other Current Liabilities	62.84	36.13	20.98
Total Current Liabilities	130.62	84.99	76.99
Long-Term Debt	37.5	47.54	56.36
Other Long-Term Liabilities	6.16	0.88	0.82
Total Long-Term Liabilities	43.66	48.42	57.19
Total Liabilities	174.27	133.41	134.18
Total Debt	51.58	62.41	65.47
Debt Growth	-17.35%	-4.67%	-
Retained Earnings	-799.04	-2,285.42	-2,236.23
Shareholders' Equity	914.78	-1,036.18	-2,236.06
Net Cash / Debt	687.39	323.82	262.45
Net Cash / Debt Growth	112.28%	23.39%	-
Net Cash Per Share	2.83	1.41	1.19
Working Capital	672.87	342.51	279.11
Book Value Per Share	3.77	-4.51	-10.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).