Klaviyo, Inc.
KVYO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $881,473 | $738,562 | $385,820 | $327,913 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,095 | $23,076 | $10,723 | $6,294 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $55,181 | $41,851 | $30,960 | $21,896 |
| Total Curr. Assets | $979,749 | $803,489 | $427,503 | $356,103 |
| Property Plant & Equip (Net) | $91,117 | $80,437 | $91,532 | $89,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $686 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $202,442 | $204,438 | $110,044 | $18,604 |
| Total NC Assets | $293,559 | $285,561 | $201,576 | $108,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,273,308 | $1,089,050 | $629,079 | $464,446 |
| Liabilities | – | – | – | – |
| Payables | $14,579 | $13,597 | $8,890 | $31,822 |
| Short-Term Debt | $20,989 | $14,081 | $14,864 | $9,104 |
| Tax Payable | $8,055 | $14,360 | $6,691 | $3,733 |
| Deferred Revenue | $64,497 | $46,756 | $25,109 | $15,092 |
| Other Curr. Liab. | $91,773 | $41,822 | $29,435 | $17,242 |
| Total Curr. Liab. | $199,893 | $130,616 | $84,989 | $76,993 |
| LT Debt | $32,449 | $37,498 | $47,544 | $56,364 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,979 | $6,159 | $1,532,729 | $2,567,153 |
| Total NC Liab. | $39,428 | $43,657 | $1,580,273 | $2,623,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,438 | $51,579 | $62,408 | $65,468 |
| Total Liabilities | $239,321 | $174,273 | $1,665,262 | $2,700,510 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273 | $260 | $171 | $162 |
| Retained Earnings | -$845,185 | -$799,043 | -$2,285,419 | -$2,236,226 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,878,899 | $1,713,560 | $1,249,065 | $0 |
| Total Equity | $1,033,987 | $914,777 | -$1,036,183 | -$2,236,064 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,273,308 | $1,089,050 | $629,079 | $464,446 |
| Net Debt | -$828,035 | -$686,983 | -$323,412 | -$262,445 |