Klaviyo, Inc.
KVYO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $881 | $739 | $386 | $328 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $23 | $11 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55 | $42 | $31 | $22 |
| Total Curr. Assets | $980 | $803 | $428 | $356 |
| Property Plant & Equip (Net) | $91 | $80 | $92 | $90 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $1 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $202 | $204 | $110 | $19 |
| Total NC Assets | $294 | $286 | $202 | $108 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,273 | $1,089 | $629 | $464 |
| Liabilities | – | – | – | – |
| Payables | $15 | $14 | $9 | $32 |
| Short-Term Debt | $21 | $14 | $15 | $9 |
| Tax Payable | $8 | $14 | $7 | $4 |
| Deferred Revenue | $64 | $47 | $25 | $15 |
| Other Curr. Liab. | $92 | $42 | $29 | $17 |
| Total Curr. Liab. | $200 | $131 | $85 | $77 |
| LT Debt | $32 | $37 | $48 | $56 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $6 | $1,533 | $2,567 |
| Total NC Liab. | $39 | $44 | $1,580 | $2,624 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53 | $52 | $62 | $65 |
| Total Liabilities | $239 | $174 | $1,665 | $2,701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$845 | -$799 | -$2,285 | -$2,236 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,879 | $1,714 | $1,249 | $0 |
| Total Equity | $1,034 | $915 | -$1,036 | -$2,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,273 | $1,089 | $629 | $464 |
| Net Debt | -$828 | -$687 | -$323 | -$262 |