Klaviyo Inc. (KVYO)
41.78
-2.48 (-5.60%)
At close: Feb 21, 2025, 3:59 PM
41.85
0.16%
After-hours: Feb 21, 2025, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 |
| Cash & Equivalents | 881.47M | 738.56M | 385.82M | 327.91M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 686K | 687K | n/a |
| Other Long-Term Assets | 202.44M | 204.44M | 109.36M | 18.6M |
| Receivables | 43.09M | 23.08M | 10.72M | 6.29M |
| Inventory | n/a | n/a | 11.62M | 6.95M |
| Other Current Assets | 55.18M | 41.85M | 30.96M | 21.9M |
| Total Current Assets | 979.75M | 803.49M | 427.5M | 356.1M |
| Property-Plant & Equipment | 91.12M | 80.44M | 91.53M | 89.74M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 293.56M | 285.56M | 201.58M | 108.34M |
| Total Assets | 1.27B | 1.09B | 629.08M | 464.45M |
| Account Payables | 14.58M | 13.6M | 8.89M | 31.82M |
| Deferred Revenue | 64.5M | 46.76M | 25.11M | 15.09M |
| Short-Term Debt | 20.99M | 14.08M | 14.86M | 9.1M |
| Other Current Liabilities | 91.77M | 41.82M | 29.43M | 13.97M |
| Total Current Liabilities | 199.89M | 130.62M | 84.99M | 76.99M |
| Long-Term Debt | 32.45M | 37.5M | 47.54M | 56.36M |
| Other Long-Term Liabilities | 6.98M | 6.16M | 1.53B | 2.57B |
| Total Long-Term Liabilities | 39.43M | 43.66M | 1.58B | 2.62B |
| Total Liabilities | 239.32M | 174.27M | 1.67B | 2.7B |
| Total Debt | 53.44M | 51.58M | 62.41M | 65.47M |
| Common Stock | 273K | 260K | 171K | 162K |
| Retained Earnings | -845.18M | -799.04M | -2.29B | -2.24B |
| Comprehensive Income | n/a | 0.00 | -1.53B | -2.57B |
| Shareholders Equity | 1.03B | 914.78M | -1.04B | -2.24B |
| Total Investments | n/a | 686K | 687K | n/a |