Klaviyo, Inc. financial data

Symbol
KVYO on NYSE
Industry
Services-Prepackaged Software
Location
125 Summer Street, Floor 6, Boston, MA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 596 %
Debt-to-equity 19.1 %
Return On Equity -4.65 % -101%
Return On Assets -3.91 %
Operating Margin -8.97 % +81.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.5B USD
Weighted Average Number of Shares Outstanding, Basic 266M shares +9.65%
Weighted Average Number of Shares Outstanding, Diluted 266M shares +9.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 937M USD +34.3%
Research and Development Expense 238M USD -9.05%
Selling and Marketing Expense 404M USD +2.5%
General and Administrative Expense 158M USD -18.9%
Operating Income (Loss) -84.1M USD +74.6%
Nonoperating Income (Expense) 40.4M USD +71.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.7M USD +85.8%
Income Tax Expense (Benefit) 2.46M USD +107%
Net Income (Loss) Attributable to Parent -46.1M USD +85%
Earnings Per Share, Basic -0.17 USD/shares +86.6%
Earnings Per Share, Diluted -0.17 USD/shares +86.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 881M USD +19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 43.1M USD +86.8%
Assets, Current 980M USD +21.9%
Property, Plant and Equipment, Net 48.2M USD +10.9%
Operating Lease, Right-of-Use Asset 42.9M USD +16%
Other Assets, Noncurrent 15.8M USD +113%
Assets 1.27B USD +16.9%
Accounts Payable, Current 14.6M USD +7.22%
Employee-related Liabilities, Current 53.7M USD +109%
Accrued Liabilities, Current 99.8M USD +58.9%
Contract with Customer, Liability, Current 64.5M USD +60.8%
Liabilities, Current 200M USD +53%
Operating Lease, Liability, Noncurrent 32.4M USD -13.5%
Other Liabilities, Noncurrent 6.98M USD +13.3%
Liabilities 239M USD +37.3%
Retained Earnings (Accumulated Deficit) -845M USD -5.78%
Stockholders' Equity Attributable to Parent 1.03B USD +13%
Liabilities and Equity 1.27B USD +16.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.2M USD +68.4%
Net Cash Provided by (Used in) Financing Activities -5.74M USD -1594%
Net Cash Provided by (Used in) Investing Activities -3.23M USD -97.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.2M USD +20.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 883M USD +19.3%
Deferred Tax Assets, Valuation Allowance 225M USD +32.4%
Deferred Tax Assets, Gross 292M USD +22.3%
Operating Lease, Liability 53.4M USD +3.6%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +287%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.1M USD +85%
Lessee, Operating Lease, Liability, to be Paid 57.2M USD +0.5%
Property, Plant and Equipment, Gross 93.4M USD +29.8%
Operating Lease, Liability, Current 21M USD +49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8M USD +49.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 21.5M USD +49.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.8M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD -5.49%
Deferred Tax Assets, Operating Loss Carryforwards 76.7M USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 1.33M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD -74.7%
Operating Lease, Payments 3.92M USD +0.49%
Additional Paid in Capital 1.88B USD +9.65%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.97M USD +20.4%
Share-based Payment Arrangement, Expense 135M USD -60.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%