Overview
Klaviyo
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Andrew Bialecki
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Information
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Computer graphics service
All Other Telecommunications
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Modelled
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Actual
$937.46 million
Actual
34.29%
$1,273
DEC
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NYSE:KVYO
Contacts
Get in Touch with 5 Principals* and 555 Contacts
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Andrew BialeckiChairman of the Board and Chief Executive Officer
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$937.46 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $166 | $119 | -$24 |
| Net Investing Cash | -$17 | -$9 | -$19 |
| Net Financing Cash | -$6 | $243 | $101 |
| Net Change in Cash | $143 | $353 | $59 |
| Cash at Beginning of Period | $740 | $387 | $328 |
| Cash at End of Period | $883 | $740 | $387 |
| Capital Expenditure | -$17 | -$9 | -$18 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $881 | $739 | $386 |
| Accounts Receivable | $43 | $23 | $11 |
| Inventories | $ | $ | $ |
| Other Current Assets | $55 | $42 | $31 |
| Asset Summary | |||
| Total Current Assets | $980 | $803 | $428 |
| Tangible Fixed Assets | $91 | $80 | $92 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,273 | $1,089 | $629 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $15 | $14 | $9 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $185 | $117 | $76 |
| Liability Summary | |||
| Total Current Liabilities | $200 | $131 | $85 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $7 | $6 | $1 |
| Total Liabilities | $239 | $174 | $1,665 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$845 | -$799 | -$2,285 |
| Equity Summary | |||
| Total Equity | $1,034 | $915 | -$1,036 |
| Shares Outstanding | 272,757,633 | 259,365,843 | 251,855,833 |