Klaviyo, Inc. financial data

Symbol
KVYO on NYSE
Industry
Services-Prepackaged Software
Location
125 Summer Street, Floor 6, Boston, Massachusetts
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 392 %
Operating Margin -47.4 % -307%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.6 B USD
Weighted Average Number of Shares Outstanding, Basic 261 M shares +11%
Weighted Average Number of Shares Outstanding, Diluted 261 M shares -2.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 210 M USD +34.5%
Research and Development Expense 56.1 M USD +60.1%
Selling and Marketing Expense 91.9 M USD +51.5%
General and Administrative Expense 39.2 M USD +70.5%
Operating Income (Loss) -22.1 M USD -2616%
Nonoperating Income (Expense) 9.61 M USD +154%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -12.5 M USD -367%
Income Tax Expense (Benefit) 404 K USD +3.33%
Net Income (Loss) Attributable to Parent -12.9 M USD -401%
Earnings Per Share, Basic -0.05 USD/shares -350%
Earnings Per Share, Diluted -0.05 USD/shares -350%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 756 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 23.2 M USD
Assets, Current 826 M USD
Property, Plant and Equipment, Net 42.8 M USD
Operating Lease, Right-of-Use Asset 34.7 M USD
Other Assets, Noncurrent 10.6 M USD
Assets 1.11 B USD
Accounts Payable, Current 8.46 M USD
Employee-related Liabilities, Current 27.4 M USD
Accrued Liabilities, Current 65.1 M USD
Contract with Customer, Liability, Current 42.5 M USD
Liabilities, Current 130 M USD
Operating Lease, Liability, Noncurrent 34.8 M USD
Other Liabilities, Noncurrent 6.44 M USD
Liabilities 171 M USD
Retained Earnings (Accumulated Deficit) -812 M USD
Stockholders' Equity Attributable to Parent 937 M USD
Liabilities and Equity 1.11 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.2 M USD +68.4%
Net Cash Provided by (Used in) Financing Activities -5.74 M USD -1594%
Net Cash Provided by (Used in) Investing Activities -3.23 M USD -97.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17.2 M USD +20.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 757 M USD +88.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 170 M USD +146%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 239 M USD +110%
Operating Lease, Liability 48.4 M USD
Payments to Acquire Property, Plant, and Equipment 1.26 M USD +287%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -12.9 M USD -401%
Lessee, Operating Lease, Liability, to be Paid 53.1 M USD
Property, Plant and Equipment, Gross 75.1 M USD
Operating Lease, Liability, Current 13.6 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 13.2 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -3.43 M USD -4669%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.75 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.7 M USD
Deferred Tax Assets, Operating Loss Carryforwards 88.2 M USD +79.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 4.63 M USD +2885%
Preferred Stock, Shares Authorized 100 M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.21 M USD
Operating Lease, Payments 3.92 M USD +0.49%
Additional Paid in Capital 1.75 B USD
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -26 K USD -126%
Current Federal Tax Expense (Benefit) 0 USD
Depreciation, Depletion and Amortization 3.97 M USD +20.4%
Share-based Payment Arrangement, Expense 35.6 M USD +1854%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares