Klaviyo Inc. (KVYO)

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24.41

-0.26 (-1.05%)

At close: Apr 22, 2025, 3:59 PM

24.01

-1.66%

Pre-market: Apr 23, 2025, 04:54 AM EDT

Klaviyo Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	881.47M	826.74M	793.96M	755.83M	738.97M	723.41M	438.74M	-385.82M	385.82M	n/a	-327.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	771.64M	n/a	n/a	655.83M
Long-Term Investments	n/a	n/a	672K	657K	686K	648K	667K	n/a	687K	n/a	n/a
Other Long-Term Assets	202.44M	201.65M	218.39M	203.83M	219.64M	207.19M	114.81M	-385.82M	109.36M	n/a	-327.91M
Receivables	43.09M	34.46M	29.23M	23.24M	23.08M	17.38M	13.17M	n/a	10.72M	n/a	n/a
Inventory	n/a	n/a	n/a	17.57M	n/a	14.55M	13.54M	n/a	11.62M	n/a	n/a
Other Current Assets	55.18M	55.01M	31.15M	29.8M	26.24M	26.01M	25.91M	n/a	19.34M	n/a	n/a
Total Current Assets	979.75M	916.22M	854.33M	826.44M	788.29M	781.35M	491.35M	385.82M	427.5M	n/a	327.91M
Property-Plant & Equipment	91.12M	75.33M	76.44M	77.47M	80.44M	82.24M	83.75M	n/a	91.53M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	293.56M	276.98M	295.51M	281.95M	300.76M	290.07M	199.23M	-385.82M	201.58M	n/a	-327.91M
Total Assets	1.27B	1.19B	1.15B	1.11B	1.09B	1.07B	690.58M	n/a	629.08M	n/a	n/a
Account Payables	14.58M	11.35M	9.42M	8.46M	13.6M	9.74M	9.14M	n/a	8.89M	n/a	n/a
Deferred Revenue	64.5M	52.93M	54.21M	42.52M	40.1M	32.87M	29.16M	n/a	25.11M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	91.77M	30.57M	19.13M	31.3M	20.1M	17.96M	17.24M	n/a	16.93M	n/a	n/a
Total Current Liabilities	199.89M	142.33M	131.61M	129.74M	130.62M	119.66M	103.7M	n/a	84.99M	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	6.98M	6.8M	6.66M	6.44M	6.16M	6.41M	1.63B	n/a	1.53B	n/a	n/a
Total Long-Term Liabilities	39.43M	36.13M	38.72M	41.2M	43.66M	46.42M	1.67B	n/a	1.58B	n/a	n/a
Total Liabilities	239.32M	178.46M	170.34M	170.94M	174.27M	166.08M	1.77B	n/a	1.67B	n/a	n/a
Total Debt	53.44M	42.46M	45.08M	48.38M	51.58M	54.47M	56.38M	n/a	62.41M	n/a	n/a
Common Stock	273M	269K	267K	264K	260K	259K	173K	n/a	171K	n/a	n/a
Retained Earnings	-845.18M	-818.21M	-816.87M	-811.92M	-799.04M	-772.75M	-2.27B	n/a	-2.29B	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	n/a	-1.63B	-1.04B	-1.53B	n/a	-2.24B
Shareholders Equity	1.03B	1.01B	979.5M	937.45M	914.78M	905.34M	-1.08B	-1.04B	-1.04B	n/a	-2.24B
Total Investments	n/a	n/a	672K	657K	686K	648K	667K	771.64M	687K	n/a	655.83M