KLAVIYO INC-A (KVYO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:KVYO - US49845K1016 - Common Stock
29.82 USD
-0.33 (-1.09%)
29.84 USD
+0.02 (+0.07%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 980.27M | 881.47M | 738.56M | 385.80M | 327.90M | |||
| Receivables | 61.24M | 43.09M | 23.08M | 10.70M | 6.30M | |||
| Other Current Assets | 68.50M | 55.18M | 41.85M | 30.90M | 21.90M | |||
| Total Current Assets | 1.11B | 979.75M | 803.49M | 427.50M | 356.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 162.18M | 91.12M | 80.44M | 91.50M | 89.70M | |||
| Other Non-Current Assets | 192.88M | 202.44M | 205.12M | 110.00M | 18.60M | |||
| Total Non-Current Assets | 355.05M | 293.56M | 285.56M | 201.60M | 108.30M | |||
| TOTAL ASSETS | 1.47B | 1.27B | 1.09B | 629.10M | 464.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 119.06M | 120.82M | 76.92M | 51.00M | 30.10M | |||
| Accounts Payable | 20.52M | 14.58M | 13.60M | 8.90M | 31.80M | |||
| Other Current Liabilities | 87.93M | 64.50M | 40.10M | 25.10M | 15.10M | |||
| Total Current Liabilities | 227.50M | 199.89M | 130.62M | 85.00M | 77.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 95.49M | 39.43M | 43.66M | 48.40M | 57.20M | |||
| Total Non-Current Liabilities | 95.49M | 39.43M | 43.66M | 48.40M | 57.20M | |||
| TOTAL LIABILITIES | 322.99M | 239.32M | 174.27M | 133.40M | 134.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -883.98M | -845.18M | -799.04M | -2.29B | -2.24B | |||
| Additional Paid In Capital | 2.03B | 1.88B | 1.71B | 1.25B | 0.00 | |||
| Common Shares | 302.00K | 273.00K | 260.00K | 1.53B | 2.57B | |||
| Shares Outstanding | 301.91M | 272.76M | 259.37M | 251.90M | 251.90M | |||
| Tangible Book Value per Share | 3.78 | 3.79 | 3.53 | 1.97 | 1.31 | |||
| Total Shareholders' Equity | 1.14B | 1.03B | 914.78M | 495.70M | 330.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.47B | 1.27B | 1.09B | 629.10M | 464.40M | |||
| Statistics | ||||||||
| Current Ratio | 4.88 | 4.90 | 6.15 | 5.03 | 4.62 | |||
| Return On Assets (ROA) | -4.49% | -3.62% | -28.30% | -7.82% | -17.10% | |||
| Return On Equity (ROE) | -5.76% | -4.46% | -33.69% | -9.93% | -24.04% | |||
All data in USD , ROIC based on taxRate of 0.21