Klaviyo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	888.43	881.47	738.56	385.82	327.91
Cash & Short-Term Investments	888.43	881.47	738.56	385.82	327.91
Cash Growth	17.54%	19.35%	91.43%	17.66%	-
Receivables	53.91	43.1	23.08	10.72	6.29
Prepaid Expenses	41.9	34.26	26.24	19.34	14.95
Restricted Cash	-	0.38	0.41	0.41	-
Other Current Assets	23	20.54	15.2	11.22	6.95
Total Current Assets	1,007	979.75	803.49	427.5	356.1
Property, Plant & Equipment	142.56	90.47	79.79	90.89	89.1
Long-Term Deferred Charges	182.69	185.87	197.02	100.4	10.67
Other Long-Term Assets	14.82	17.21	8.75	10.29	8.58
Total Assets	1,347	1,273	1,089	629.08	464.45
Accounts Payable	14.29	14.58	13.6	8.89	31.82
Accrued Expenses	77.61	92.77	56.01	34.37	19.79
Current Portion of Leases	18.58	20.99	14.08	14.86	9.1
Current Income Taxes Payable	6.16	7.06	6.83	1.75	1.18
Current Unearned Revenue	76.19	64.5	40.1	25.11	15.09
Total Current Liabilities	192.82	199.89	130.62	84.99	76.99
Long-Term Leases	84.12	32.45	37.5	47.54	56.36
Other Long-Term Liabilities	6.44	6.98	6.16	1,533	2,567
Total Liabilities	283.38	239.32	174.27	1,665	2,701
Common Stock	0.28	0.27	0.26	0.17	0.16
Additional Paid-In Capital	1,923	1,879	1,714	1,249	-
Retained Earnings	-859.27	-845.19	-799.04	-2,285	-2,236
Shareholders' Equity	1,064	1,034	914.78	-1,036	-2,236
Total Liabilities & Equity	1,347	1,273	1,089	629.08	464.45
Total Debt	102.69	53.44	51.58	62.41	65.47
Net Cash (Debt)	785.74	828.04	686.98	323.41	262.45
Net Cash Growth	11.07%	20.53%	112.42%	23.23%	-
Net Cash Per Share	2.91	3.11	2.83	1.41	1.19
Filing Date Shares Outstanding	276	273.12	261.23	170.86	220.87
Total Common Shares Outstanding	275.56	272.76	259.37	170.86	220.87
Working Capital	814.42	779.86	672.87	342.51	279.11
Book Value Per Share	3.86	3.79	3.53	-6.06	-10.12
Tangible Book Value	1,064	1,034	914.78	-1,036	-2,236
Tangible Book Value Per Share	3.86	3.79	3.53	-6.06	-10.12
Machinery	21.85	19.92	13.81	10.53	7.16
Construction In Progress	-	0.12	0.08	0.08	6.19
Leasehold Improvements	46.38	46.06	45.77	45.23	29.08

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q