Klaviyo, Inc. (KVYO)
USD 41.99
(-2.76%)
USD 41.99
(-2.76%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 1.08 Billion | 629.07 Million | 464.44 Million |
| Total Current Assets | 788.29 Million | 427.5 Million | 356.1 Million |
| Cash And Short Term Investments | 738.97 Million | 385.82 Million | 327.91 Million |
| Cash and Cash Equivalents | 738.97 Million | 385.82 Million | 327.91 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 23.07 Million | 10.72 Million | 6.29 Million |
| Inventory | - | 11.62 Million | 6.94 Million |
| Other Current Assets | 26.24 Million | 19.33 Million | 14.95 Million |
| Total Non-Current Assets | 300.75 Million | 201.57 Million | 108.34 Million |
| Net PPE | 80.43 Million | 91.53 Million | 89.73 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | 686 Thousand | 687 Thousand | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 219.63 Million | 109.35 Million | 18.6 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 174.27 Million | 1.66 Billion | 2.7 Billion |
| Total Current Liabilities | 130.61 Million | 84.98 Million | 76.99 Million |
| Account Payables | 13.59 Million | 8.89 Million | 31.82 Million |
| Tax Payables | 14.36 Million | 6.69 Million | 3.73 Million |
| Short Term Debt | 14.08 Million | 14.86 Million | 9.1 Million |
| Deferred Revenue | 40.1 Million | 25.1 Million | 15.09 Million |
| Other Current Liabilities | 62.83 Million | 36.12 Million | 20.97 Million |
| Total Non Current Liabilities | 43.65 Million | 1.58 Billion | 2.62 Billion |
| Long-Term Debt | 37.49 Million | 47.54 Million | 56.36 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.15 Million | 1.53 Billion | 2.56 Billion |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 914.77 Million | -1.03 Billion | -2.23 Billion |
| Stock Holders Equity | 914.77 Million | -1.03 Billion | -2.23 Billion |
| Common Stock | 260 Thousand | 171 Thousand | 162 Thousand |
| Retained Earnings | -799.04 Million | -2.28 Billion | -2.23 Billion |
| Accumulated other comprehensive income | - | -1.53 Billion | -2.56 Billion |
| Common Stock Equity | 914.77 Million | -1.03 Billion | -2.23 Billion |
| Capital Lease Obligation | 37.49 Million | 62.4 Million | 65.46 Million |
| Total Investments | 686 Thousand | 687 Thousand | - |
| Total Debt | 51.57 Million | 62.4 Million | 65.46 Million |
| Net Debt | -687.39 Million | -323.41 Million | -262.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.1 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 690.58 Million |
| Total Current Assets | 854.33 Million | 826.44 Million | 788.29 Million | 788.29 Million | 781.35 Million | 491.35 Million |
| Cash And Short Term Investments | 793.95 Million | 755.82 Million | 738.97 Million | 738.97 Million | 723.41 Million | 438.73 Million |
| Cash and Cash Equivalents | 793.95 Million | 755.82 Million | 738.97 Million | 738.97 Million | 723.41 Million | 438.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.22 Million | 23.24 Million | 23.07 Million | 23.07 Million | 17.38 Million | 13.16 Million |
| Inventory | - | 17.57 Million | - | - | 14.54 Million | 13.53 Million |
| Other Current Assets | 31.14 Million | 29.8 Million | 26.24 Million | 26.24 Million | 26.01 Million | 25.91 Million |
| Total Non-Current Assets | 295.5 Million | 281.95 Million | 300.75 Million | 300.75 Million | 290.07 Million | 199.23 Million |
| Net PPE | 76.44 Million | 77.47 Million | 80.43 Million | 80.43 Million | 82.23 Million | 83.75 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 672 Thousand | 657 Thousand | 686 Thousand | 686 Thousand | 648 Thousand | 667 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 218.39 Million | 203.82 Million | 219.63 Million | 219.63 Million | 207.18 Million | 114.8 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 170.33 Million | 170.94 Million | 174.27 Million | 174.27 Million | 166.08 Million | 1.77 Billion |
| Total Current Liabilities | 131.61 Million | 129.74 Million | 130.61 Million | 130.61 Million | 119.65 Million | 103.7 Million |
| Account Payables | 9.41 Million | 8.46 Million | 13.59 Million | 13.59 Million | 9.73 Million | 9.13 Million |
| Tax Payables | 7.69 Million | 15.48 Million | 14.36 Million | 14.36 Million | 13.24 Million | 9.24 Million |
| Short Term Debt | 13 Million | 13.62 Million | 14.08 Million | 14.08 Million | 14.44 Million | 13.73 Million |
| Deferred Revenue | 54.2 Million | 42.51 Million | 40.1 Million | 40.1 Million | 32.86 Million | 29.16 Million |
| Other Current Liabilities | 54.97 Million | 65.13 Million | 62.83 Million | 62.83 Million | 62.6 Million | 51.67 Million |
| Total Non Current Liabilities | 38.72 Million | 41.2 Million | 43.65 Million | 43.65 Million | 46.42 Million | 1.66 Billion |
| Long-Term Debt | 32.06 Million | 34.75 Million | 37.49 Million | 37.49 Million | 40.01 Million | 42.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.65 Million | 6.44 Million | 6.15 Million | 6.15 Million | 6.4 Million | 1.62 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 979.5 Million | 937.45 Million | 914.77 Million | 914.77 Million | 905.34 Million | -1.08 Billion |
| Stock Holders Equity | 979.5 Million | 937.45 Million | 914.77 Million | 914.77 Million | 905.34 Million | -1.08 Billion |
| Common Stock | 267 Thousand | 264 Thousand | 260 Thousand | 260 Thousand | 259 Thousand | 173 Thousand |
| Retained Earnings | -816.86 Million | -811.92 Million | -799.04 Million | -799.04 Million | -772.74 Million | -2.27 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | -1.62 Billion |
| Common Stock Equity | 979.5 Million | 937.45 Million | 914.77 Million | 914.77 Million | 905.34 Million | -1.08 Billion |
| Capital Lease Obligation | 32.06 Million | 48.38 Million | 37.49 Million | 37.49 Million | 54.46 Million | 56.38 Million |
| Total Investments | 672 Thousand | 657 Thousand | 686 Thousand | 686 Thousand | 648 Thousand | 667 Thousand |
| Total Debt | 45.07 Million | 48.38 Million | 51.57 Million | 51.57 Million | 54.46 Million | 56.38 Million |
| Net Debt | -748.87 Million | -707.44 Million | -687.39 Million | -687.39 Million | -668.95 Million | -382.35 Million |
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RWGI
000711
SCRSF
300243
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