Klaviyo, Inc.
Klaviyo, Inc., a technology company that provides a software-as-a-service platform to enable its customers to send the right messages at the right time across email, short message service (SMS), and push notifications. The company offers Klaviyo, a marke…
Software - Infrastructure
US, Boston [HQ]
Balance Sheet
3 Sheets · From 2023 to 2021Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Assets | 464.00 | 629.00 | 1,089.00 | |
|
Current
|
356.00 | 427.00 | 788.00 | |
| Cash And Equivalents | 327.00 | 385.00 | 738.00 | |
| Assets | 464.00 | 629.00 | 1,089.00 | |
| Accounts Receivables (AR) | -5.00 | -5.00 | -39.00 | |
| Inventory | 6.00 | 11.00 | - - | |
| Short Term Investments | - - | - - | - - | |
| Other Current Assets | 14.00 | 19.00 | 26.00 | |
|
Non Current
|
108.00 | 201.00 | 300.00 | |
| Property, Plant, Equipment (Net) | 89.00 | 91.00 | 80.00 | |
|
Intangible Assets
|
- - | - - | - - | |
| Goodwill | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | |
| Other Non Current Assets | 18.00 | 109.00 | 219.00 | |
| Liabilities | 2,700.00 | 1,665.00 | 174.00 | |
|
Current
|
76.00 | 84.00 | 130.00 | |
| Accounts Payable | 23.00 | -21.00 | 4.00 | |
| Short Term Debt | 9.00 | 14.00 | 14.00 | |
| Deferred Revenue | 15.00 | 25.00 | 40.00 | |
| Tax Payable | 3.00 | 6.00 | 14.00 | |
| Other Current Liabilities | 20.00 | 36.00 | 62.00 | |
|
Non Current
|
2,623.00 | 1,580.00 | 43.00 | |
| Long Term Debt | 56.00 | 47.00 | 37.00 | |
| Leasing Obligations | 65.00 | 62.00 | 37.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | |
| Other Non Current Liabilities | 2,567.00 | 1,532.00 | 6.00 | |
| Equity | -2,236.00 | -1,036.00 | 914.00 | |
| Stockholders' Equity | -2,236.00 | -1,036.00 | 914.00 | |
| Retained Earnings | -2,236.00 | -2,285.00 | -799.00 | |
| Common Stock | - - | - - | - - | |
| Preferred Stock | 2,566.00 | 1,531.00 | - - | |
| Profit | -79.00 | -49.00 | -308.00 | |
| Dividends | - - | - - | - - | |
| Minority Interest | - - | - - | - - | |
| Other Stockholders' Equity | - - | 1,249.00 | 1,713.00 | |
| Loss Other Compr. Income | -2,566.00 | -1,531.00 | - - |