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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 640 %
Debt-to-equity 18 %
Return On Equity -4.73 %
Return On Assets -4.01 %
Operating Margin -9.87 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6B USD
Weighted Average Number of Shares Outstanding, Basic 268M shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 268M shares +11.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 869M USD +33.7%
Research and Development Expense 220M USD -60.6%
Selling and Marketing Expense 389M USD -40.4%
General and Administrative Expense 151M USD -65.2%
Operating Income (Loss) -85.8M USD +95.6%
Nonoperating Income (Expense) 39.8M USD +81.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46M USD +99.1%
Income Tax Expense (Benefit) -529K USD -247%
Net Income (Loss) Attributable to Parent -45.5M USD +99.5%
Earnings Per Share, Basic -0.18 USD/shares +99.2%
Earnings Per Share, Diluted -0.17 USD/shares +99.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 827M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 34.5M USD +98.3%
Assets, Current 916M USD +17.3%
Property, Plant and Equipment, Net 45.2M USD +5.76%
Operating Lease, Right-of-Use Asset 30.1M USD -23.7%
Other Assets, Noncurrent 12.4M USD +65.1%
Assets 1.19B USD +11.4%
Accounts Payable, Current 11.4M USD +16.6%
Employee-related Liabilities, Current 27.5M USD +8.35%
Accrued Liabilities, Current 64.9M USD +3.7%
Contract with Customer, Liability, Current 52.9M USD +61.1%
Liabilities, Current 142M USD +18.9%
Operating Lease, Liability, Noncurrent 29.3M USD -26.7%
Other Liabilities, Noncurrent 6.8M USD +6.09%
Liabilities 178M USD +7.45%
Retained Earnings (Accumulated Deficit) -818M USD -5.88%
Stockholders' Equity Attributable to Parent 1.01B USD +12.1%
Liabilities and Equity 1.19B USD +11.4%

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 828M USD +14.3%
Deferred Tax Assets, Valuation Allowance 170M USD +146%
Deferred Tax Assets, Gross 239M USD +110%
Operating Lease, Liability 42.5M USD -22%
Payments to Acquire Property, Plant, and Equipment 1.26M USD +287%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.5M USD +99.5%
Lessee, Operating Lease, Liability, to be Paid 46.1M USD -23.7%
Property, Plant and Equipment, Gross 86.2M USD +27.7%
Operating Lease, Liability, Current 13.1M USD -9.16%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +1.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2M USD -7.27%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.65M USD -39.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7M USD -5.11%
Deferred Tax Assets, Operating Loss Carryforwards 88.2M USD +79.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 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 1.83B USD +9.23%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 3.97M USD +20.4%
Share-based Payment Arrangement, Expense 139M USD -89.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%