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-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 642 %
Debt-to-equity 18.2 %
Return On Equity -36.5 %
Return On Assets -30.9 %
Operating Margin -46.3 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD
Weighted Average Number of Shares Outstanding, Basic 265M shares +12.1%
Weighted Average Number of Shares Outstanding, Diluted 265M shares -1.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 810M USD +35%
Research and Development Expense 306M USD +68.6%
Selling and Marketing Expense 457M USD +49.2%
General and Administrative Expense 223M USD +51.1%
Operating Income (Loss) -375M USD -300%
Nonoperating Income (Expense) 34.9M USD +125%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -340M USD -136%
Income Tax Expense (Benefit) 1.49M USD +49.5%
Net Income (Loss) Attributable to Parent -341M USD -145%
Earnings Per Share, Basic -1.41 USD/shares -140%
Earnings Per Share, Diluted -1.4 USD/shares -150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 794M USD
Accounts Receivable, after Allowance for Credit Loss, Current 29.2M USD
Assets, Current 872M USD
Property, Plant and Equipment, Net 44.4M USD
Operating Lease, Right-of-Use Asset 32.1M USD
Other Assets, Noncurrent 10.1M USD
Assets 1.15B USD
Accounts Payable, Current 9.42M USD
Employee-related Liabilities, Current 24.7M USD
Accrued Liabilities, Current 62.4M USD
Contract with Customer, Liability, Current 46.8M USD
Liabilities, Current 132M USD
Operating Lease, Liability, Noncurrent 32.1M USD
Other Liabilities, Noncurrent 6.66M USD
Liabilities 170M USD
Retained Earnings (Accumulated Deficit) -817M USD
Stockholders' Equity Attributable to Parent 980M USD
Liabilities and Equity 1.15B USD

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 795M USD +80.7%
Deferred Tax Assets, Valuation Allowance 170M USD +146%
Deferred Tax Assets, Gross 239M USD +110%
Operating Lease, Liability 45.1M USD
Payments to Acquire Property, Plant, and Equipment 1.26M USD +287%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -341M USD -145%
Lessee, Operating Lease, Liability, to be Paid 49.3M USD
Property, Plant and Equipment, Gross 80.9M USD
Operating Lease, Liability, Current 13M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.18M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD
Deferred Tax Assets, Operating Loss Carryforwards 88.2M USD +79.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21M USD
Operating Lease, Payments 3.92M USD +0.49%
Additional Paid in Capital 1.8B USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.97M USD +20.4%
Share-based Payment Arrangement, Expense 408M USD +6356%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares