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Klaviyo (KVYO) Financials

Klaviyo logo
$25.70 -0.26 (-0.98%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$25.64 -0.06 (-0.23%)
As of 04/17/2025 05:41 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Klaviyo

Annual Income Statements for Klaviyo

This table shows Klaviyo's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -79 -49 -308 -46
Consolidated Net Income / (Loss)		 -79 -49 -308 -46
Net Income / (Loss) Continuing Operations		 -79 -49 -308 -46
Total Pre-Tax Income 		-79 -49 -307 -44
Total Operating Income		 -79 -55 -331 -84
Total Gross Profit		 206 345 520 716
Total Revenue		 291 473 698 937
Operating Revenue		 291 473 698 937
Total Cost of Revenue		 85 128 178 221
Operating Cost of Revenue		 85 128 178 221
Total Operating Expenses		 285 400 851 800
Selling, General & Admin Expense		 63 82 194 158
Marketing Expense		 156 214 394 404
Research & Development Expense		 66 104 262 238
Total Other Income / (Expense), net		 0.16 5.93 24 40
Interest & Investment Income		 0.14 5.54 24 40
Other Income / (Expense), net		 0.03 0.39 -0.47 0.82
Income Tax Expense		 0.32 0.08 1.19 2.46
Basic Earnings per Share		 ($0.36) ($0.21) ($1.27) ($0.17)
Weighted Average Basic Shares Outstanding		 220.87M 229.86M 242.89M 266.34M
Diluted Earnings per Share		 ($0.36) ($0.21) ($1.27) ($0.17)
Weighted Average Diluted Shares Outstanding		 220.87M 229.86M 242.89M 266.34M
Weighted Average Basic & Diluted Shares Outstanding		 - - 261.23M 273.12M

Quarterly Income Statements for Klaviyo

This table shows Klaviyo's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Income / (Loss) Attributable to Common Shareholders		 4.28 11 -297 -26 -13 -4.94 -1.35 -27
Consolidated Net Income / (Loss)		 4.28 11 -297 -26 -13 -4.94 -1.35 -27
Net Income / (Loss) Continuing Operations		 4.28 11 -297 -26 -13 -4.94 -1.35 -27
Total Pre-Tax Income 		4.67 11 -296 -27 -12 -4.08 -2.55 -25
Total Operating Income		 0.88 7.03 -302 -36 -22 -14 -13 -35
Total Gross Profit		 120 127 117 157 165 172 181 198
Total Revenue		 156 165 176 202 210 222 235 270
Operating Revenue		 156 165 176 202 210 222 235 270
Total Cost of Revenue		 37 37 59 45 45 50 54 72
Operating Cost of Revenue		 37 37 59 45 45 50 54 72
Total Operating Expenses		 119 120 419 193 187 186 194 233
Selling, General & Admin Expense		 23 24 110 38 39 36 38 44
Marketing Expense		 61 63 168 103 92 95 100 118
Research & Development Expense		 35 33 141 53 56 56 56 71
Total Other Income / (Expense), net		 3.79 4.43 5.92 9.44 9.61 9.97 11 10
Interest & Investment Income		 3.82 4.49 6.18 9.57 9.55 9.98 11 9.55
Other Income / (Expense), net		 -0.03 -0.05 -0.27 -0.13 0.07 -0.01 0.23 0.53
Income Tax Expense		 0.39 0.58 0.82 -0.59 0.40 0.86 -1.20 2.40
Basic Earnings per Share		 $0.02 $0.05 ($1.24) ($0.10) ($0.05) ($0.02) ($0.01) ($0.09)
Weighted Average Basic Shares Outstanding		 235.50M 236.59M 240.13M 242.89M 261.33M 265.29M 267.85M 266.34M
Diluted Earnings per Share		 $0.02 $0.04 ($1.24) ($0.09) ($0.05) ($0.02) ($0.01) ($0.09)
Weighted Average Diluted Shares Outstanding		 268.43M 268.72M 240.13M 242.89M 261.33M 265.29M 267.85M 266.34M
Weighted Average Basic & Diluted Shares Outstanding		 - - - 261.23M 264.56M 266.67M 269.63M 273.12M

Annual Cash Flow Statements for Klaviyo

This table details how cash moves in and out of Klaviyo's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 174 59 353 143
Net Cash From Operating Activities		 -23 -24 119 166
Net Cash From Continuing Operating Activities		 -23 -24 119 166
Net Income / (Loss) Continuing Operations		 -79 -49 -308 -46
Consolidated Net Income / (Loss)		 -79 -49 -308 -46
Depreciation Expense		 5.27 9.04 14 18
Amortization Expense		 3.36 33 69 73
Non-Cash Adjustments To Reconcile Net Income		 46 19 354 149
Changes in Operating Assets and Liabilities, net		 1.79 -35 -9.15 -27
Net Cash From Investing Activities		 -14 -19 -9.36 -17
Net Cash From Continuing Investing Activities		 -14 -19 -9.36 -17
Purchase of Property, Plant & Equipment		 -14 -18 -9.36 -17
Acquisitions		 -0.22 -0.50 0.00 0.00
Net Cash From Financing Activities		 211 101 243 -5.80
Net Cash From Continuing Financing Activities		 211 101 243 -5.80
Issuance of Common Equity		 352 101 324 18
Other Financing Activities, net		 -0.02 0.02 -82 -24
Cash Income Taxes Paid		 0.07 0.20 0.28 4.69

Quarterly Cash Flow Statements for Klaviyo

This table details how cash moves in and out of Klaviyo's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Net Change in Cash & Equivalents		 - 14 39 285 15 17 38 33 55
Net Cash From Operating Activities		 - 16 41 24 39 26 41 39 60
Net Cash From Continuing Operating Activities		 - 16 41 24 39 26 41 39 60
Net Income / (Loss) Continuing Operations		 - 4.28 11 -297 -26 -13 -4.94 -1.35 -27
Consolidated Net Income / (Loss)		 - 4.28 11 -297 -26 -13 -4.94 -1.35 -27
Depreciation Expense		 - 3.30 3.17 3.36 3.83 3.97 4.24 4.56 4.95
Amortization Expense		 - 17 17 17 18 17 18 19 19
Non-Cash Adjustments To Reconcile Net Income		 - 4.40 4.48 304 42 39 37 35 38
Changes in Operating Assets and Liabilities, net		 - -13 5.97 -3.46 1.50 -21 -13 -18 25
Net Cash From Investing Activities		 - -1.63 -1.97 -1.83 -3.92 -3.23 -3.84 -4.54 -5.63
Net Cash From Continuing Investing Activities		 - -1.63 -1.97 -1.83 -3.92 -3.23 -3.84 -4.54 -5.63
Purchase of Property, Plant & Equipment		 - -1.63 -1.97 -1.83 -3.92 -3.23 -3.84 -4.54 -5.63
Net Cash From Financing Activities		 - 0.38 -0.92 263 -20 -5.74 0.69 -0.98 0.23
Net Cash From Continuing Financing Activities		 - 0.38 -0.92 263 -20 -5.74 0.69 -0.98 0.23
Issuance of Common Equity		 - 0.38 2.04 323 -0.75 6.13 2.59 4.52 4.63
Other Financing Activities, net		 - 0.00 -2.95 -60 -19 -12 -1.91 -5.50 -4.40
Cash Income Taxes Paid		 - 0.00 0.09 0.11 0.09 0.09 0.59 4.03 -0.02

Annual Balance Sheets for Klaviyo

This table presents Klaviyo's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 629 1,089 1,273
Total Current Assets		 428 803 980
Cash & Equivalents		 386 739 881
Restricted Cash		 0.41 0.41 0.38
Accounts Receivable		 11 23 43
Prepaid Expenses		 19 26 34
Other Current Assets		 11 15 21
Plant, Property, & Equipment, net		 46 43 48
Total Noncurrent Assets		 156 242 245
Other Noncurrent Operating Assets		 156 242 245
Total Liabilities & Shareholders' Equity		 629 1,089 1,273
Total Liabilities		 133 174 239
Total Current Liabilities		 85 131 200
Accounts Payable		 8.89 14 15
Accrued Expenses		 36 63 100
Current Deferred Revenue		 25 40 64
Other Current Liabilities		 15 14 21
Total Noncurrent Liabilities		 48 44 39
Other Noncurrent Operating Liabilities		 48 44 39
Total Equity & Noncontrolling Interests		 -1,036 915 1,034
Total Preferred & Common Equity		 -1,036 915 1,034
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 -1,036 915 1,034
Common Stock		 1,249 1,714 1,879
Retained Earnings		 -2,285 -799 -845

Quarterly Balance Sheets for Klaviyo

This table presents Klaviyo's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024
Total Assets		 1,108 1,150 1,193
Total Current Assets		 826 872 916
Cash & Equivalents		 756 794 827
Restricted Cash		 0.39 0.40 0.42
Accounts Receivable		 23 29 34
Prepaid Expenses		 30 31 36
Other Current Assets		 17 18 19
Plant, Property, & Equipment, net		 43 44 45
Total Noncurrent Assets		 239 233 232
Other Noncurrent Operating Assets		 239 233 232
Total Liabilities & Shareholders' Equity		 1,108 1,150 1,193
Total Liabilities		 171 170 178
Total Current Liabilities		 130 132 142
Accounts Payable		 8.46 9.42 11
Accrued Expenses		 65 62 65
Current Deferred Revenue		 43 47 53
Other Current Liabilities		 14 13 13
Total Noncurrent Liabilities		 41 39 36
Other Noncurrent Operating Liabilities		 41 39 36
Total Equity & Noncontrolling Interests		 937 980 1,015
Total Preferred & Common Equity		 937 980 1,015
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 937 980 1,015
Common Stock		 1,749 1,796 1,833
Retained Earnings		 -812 -817 -818

Annual Metrics and Ratios for Klaviyo

This table displays calculated financial ratios and metrics derived from Klaviyo's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 62.66% 47.67% 34.29%
EBITDA Growth		 0.00% 81.64% -1,820.34% 102.86%
EBIT Growth		 0.00% 31.00% -505.86% 74.85%
NOPAT Growth		 0.00% 30.54% -500.74% 74.57%
Net Income Growth		 0.00% 38.04% -526.58% 85.03%
EPS Growth		 0.00% 41.67% -504.76% 86.61%
Operating Cash Flow Growth		 0.00% -3.58% 606.84% 39.02%
Free Cash Flow Firm Growth		 0.00% 0.00% -101.26% 88.18%
Invested Capital Growth		 0.00% 0.00% 60.64% -13.46%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 7.89%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 232.90%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 2.72%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 1.95%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% -1.49%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 14.84%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% -18.89%
Profitability Metrics		 - - - -
Gross Margin		 70.86% 72.92% 74.52% 76.39%
EBITDA Margin		 -24.28% -2.74% -35.64% 0.76%
Operating Margin		 -27.26% -11.64% -47.36% -8.97%
EBIT Margin		 -27.25% -11.56% -47.43% -8.88%
Profit (Net Income) Margin		 -27.32% -10.41% -44.15% -4.92%
Tax Burden Percent		 100.40% 100.17% 100.39% 105.64%
Interest Burden Percent		 99.83% 89.87% 92.74% 52.46%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% -70.40% -162.27% -35.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -64.88% -148.62% -37.46%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 50.55% 118.56% 31.16%
Return on Equity (ROE)		 0.00% -19.85% -43.71% -4.74%
Cash Return on Invested Capital (CROIC)		 0.00% -270.40% -208.80% -21.46%
Operating Return on Assets (OROA)		 0.00% -8.69% -38.54% -7.05%
Return on Assets (ROA)		 0.00% -7.82% -35.88% -3.91%
Return on Common Equity (ROCE)		 0.00% 41.49% 3.76% -4.74%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 4.75% -33.69% -4.46%
Net Operating Profit after Tax (NOPAT)		 -55 -39 -231 -59
NOPAT Margin		 -19.08% -8.15% -33.15% -6.28%
Net Nonoperating Expense Percent (NNEP)		 0.00% -5.52% -13.65% 1.57%
Return On Investment Capital (ROIC_SIMPLE)		 - 3.72% -25.30% -5.69%
Cost of Revenue to Revenue		 29.14% 27.08% 25.48% 23.61%
SG&A Expenses to Revenue		 21.76% 17.31% 27.83% 16.81%
R&D to Revenue		 22.57% 22.02% 37.56% 25.44%
Operating Expenses to Revenue		 98.12% 84.56% 121.88% 85.36%
Earnings before Interest and Taxes (EBIT)		 -79 -55 -331 -83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -71 -13 -249 7.10
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 10.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 10.75
Price to Revenue (P/Rev)		 1.98 1.22 0.00 11.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 15.73 0.00 67.29
Enterprise Value to Revenue (EV/Rev)		 0.00 3.64 0.00 10.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 1,441.14
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 61.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 -0.78 -0.80 -0.83
Leverage Ratio		 0.00 1.27 1.22 1.21
Compound Leverage Factor		 0.00 1.14 1.13 0.64
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 309.05% 0.00% 0.00%
Common Equity to Total Capital		 0.00% -209.05% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 -1.38 0.00 28.20
Noncontrolling Interest Sharing Ratio		 0.00% 309.05% 108.61% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 5.03 6.15 4.90
Quick Ratio		 0.00 4.67 5.83 4.63
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -148 -298 -35
Operating Cash Flow to CapEx		 -162.30% -129.09% 1,275.60% 963.40%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -2,842.25 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -4,593.50 0.00 0.00 0.00
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.75 0.81 0.79
Accounts Receivable Turnover		 0.00 44.09 41.31 28.33
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 10.31 15.64 20.46
Accounts Payable Turnover		 0.00 14.40 15.82 15.71
Days Sales Outstanding (DSO)		 0.00 8.28 8.84 12.88
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 25.35 23.07 23.24
Cash Conversion Cycle (CCC)		 0.00 -17.07 -14.23 -10.35
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 109 176 152
Invested Capital Turnover		 0.00 8.64 4.89 5.72
Increase / (Decrease) in Invested Capital		 0.00 109 66 -24
Enterprise Value (EV)		 0.00 1,722 0.00 10,238
Market Capitalization		 576 576 0.00 11,120
Book Value per Share		 $0.00 ($4.51) $3.77 $3.83
Tangible Book Value per Share		 $0.00 ($4.51) $3.77 $3.83
Total Capital		 0.00 496 915 1,034
Total Debt		 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00
Net Debt		 0.00 -386 -739 -882
Capital Expenditures (CapEx)		 14 18 9.36 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -44 -66 -102
Debt-free Net Working Capital (DFNWC)		 0.00 343 673 780
Net Working Capital (NWC)		 0.00 343 673 780
Net Nonoperating Expense (NNE)		 24 11 77 -13
Net Nonoperating Obligations (NNO)		 0.00 -386 -739 -882
Total Depreciation and Amortization (D&A)		 8.63 42 82 90
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -9.25% -9.47% -10.88%
Debt-free Net Working Capital to Revenue		 0.00% 72.45% 96.39% 83.19%
Net Working Capital to Revenue		 0.00% 72.45% 96.39% 83.19%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($1.27) ($0.17)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 242.89M 266.34M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($1.27) ($0.17)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 242.89M 266.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 261.23M 273.12M
Normalized Net Operating Profit after Tax (NOPAT)		 -55 -39 -231 -59
Normalized NOPAT Margin		 -19.08% -8.15% -33.15% -6.28%
Pre Tax Income Margin		 -27.21% -10.39% -43.98% -4.66%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -9,900.63 0.00 0.00 0.00
NOPAT to Interest Expense		 -6,932.89 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -11,651.88 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -8,684.14 0.00 0.00 0.00
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -176.86% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Klaviyo

This table displays calculated financial ratios and metrics derived from Klaviyo's official financial filings.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Growth Metrics		 - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 34.54% 35.01% 33.72% 34.00%
EBITDA Growth		 0.00% 0.00% 0.00% 0.00% -104.28% -71.02% 103.61% 33.09%
EBIT Growth		 0.00% 0.00% 0.00% 0.00% -2,681.95% -301.49% 95.69% 6.38%
NOPAT Growth		 0.00% 0.00% 0.00% 0.00% -2,022.30% -247.29% 95.61% 4.61%
Net Income Growth		 0.00% 0.00% 0.00% 0.00% -401.12% -145.39% 99.55% -2.58%
EPS Growth		 0.00% 0.00% 0.00% 0.00% -350.00% -150.00% 99.19% 0.00%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 0.00% 68.35% -1.38% 63.64% 55.49%
Free Cash Flow Firm Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -13.46%
Revenue Q/Q Growth		 0.00% 5.44% 6.82% 14.68% 0.00% 5.82% 5.80% 14.92%
EBITDA Q/Q Growth		 0.00% 29.98% -1,138.44% 94.67% 0.00% 980.52% 29.49% -198.68%
EBIT Q/Q Growth		 0.00% 718.05% -4,434.59% 87.95% 0.00% 36.16% 7.19% -161.54%
NOPAT Q/Q Growth		 0.00% 730.19% -3,267.44% 87.98% 0.00% 36.39% 5.51% -161.00%
Net Income Q/Q Growth		 0.00% 154.49% -2,828.98% 91.15% 0.00% 61.64% 72.78% -1,905.43%
EPS Q/Q Growth		 0.00% 100.00% -3,200.00% 92.74% 0.00% 60.00% 50.00% -800.00%
Operating Cash Flow Q/Q Growth		 0.00% 166.68% -42.85% 63.05% 0.00% 56.21% -5.17% 54.93%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.67% -0.77% 99.70%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 3.09% 2.38% 1.10% -18.89%
Profitability Metrics		 - - - - - - - -
Gross Margin		 76.57% 77.23% 66.54% 77.67% 78.60% 77.38% 76.88% 73.45%
EBITDA Margin		 13.37% 16.49% -160.27% -7.45% -0.43% 3.54% 4.33% -3.72%
Operating Margin		 0.56% 4.27% -171.89% -18.02% -10.52% -6.32% -5.65% -12.83%
EBIT Margin		 0.55% 4.24% -172.05% -18.08% -10.49% -6.33% -5.55% -12.63%
Profit (Net Income) Margin		 2.74% 6.61% -168.99% -13.04% -6.13% -2.22% -0.57% -9.98%
Tax Burden Percent		 91.63% 94.98% 100.28% 97.79% 103.24% 121.10% 52.85% 109.75%
Interest Burden Percent		 547.36% 164.27% 97.96% 73.76% 56.66% 29.03% 19.50% 72.01%
Effective Tax Rate		 8.37% 5.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -50.08% -61.11% -38.63% -36.63% -51.34%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -49.97% -61.80% -39.87% -38.55% -51.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 40.36% 49.85% 32.32% 31.42% 42.42%
Return on Equity (ROE)		 0.00% 0.00% 0.00% -9.72% -11.26% -6.32% -5.20% -8.92%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% -169.39% 0.00% 0.00% 0.00% -21.46%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -14.69% -7.12% -4.46% -8.08% -10.03%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -10.60% -4.16% -1.57% -0.83% -7.92%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.84% -11.26% -6.32% -5.20% -8.92%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00% 0.00% -34.71% -34.84% -4.48% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.80 6.68 -212 -25 -15 -9.84 -9.29 -24
NOPAT Margin		 0.52% 4.06% -120.33% -12.61% -7.36% -4.43% -3.95% -8.98%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% -0.12% 0.68% 1.23% 1.92% -0.34%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -2.78% - - - -2.35%
Cost of Revenue to Revenue		 23.43% 22.77% 33.46% 22.33% 21.40% 22.62% 23.12% 26.55%
SG&A Expenses to Revenue		 14.73% 14.38% 62.49% 18.74% 18.66% 16.09% 16.26% 16.43%
R&D to Revenue		 22.44% 20.08% 80.46% 26.11% 26.71% 25.08% 23.72% 26.23%
Operating Expenses to Revenue		 76.01% 72.96% 238.43% 95.69% 89.12% 83.70% 82.53% 86.27%
Earnings before Interest and Taxes (EBIT)		 0.85 6.98 -302 -36 -22 -14 -13 -34
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 21 27 -282 -15 -0.89 7.86 10 -10
Valuation Ratios		 - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 0.00 7.10 6.72 9.30 10.75
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 7.10 6.72 9.30 10.75
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 8.85 8.13 10.86 11.86
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 0.00 32.56 31.21 45.89 67.29
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 7.85 7.15 9.91 10.92
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 4,033.61 1,441.14
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 45.38 44.74 59.56 61.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 -0.81 -0.81 -0.81 -0.82 -0.83
Leverage Ratio		 0.00 0.00 0.00 1.22 1.18 1.17 1.18 1.21
Compound Leverage Factor		 0.00 0.00 0.00 0.90 0.67 0.34 0.23 0.87
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 0.00% 0.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 0.00 23.70 23.64 32.23 28.33
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 108.61% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - -
Current Ratio		 0.00 0.00 0.00 6.15 6.37 6.63 6.44 4.90
Quick Ratio		 0.00 0.00 0.00 5.83 6.00 6.25 6.05 4.63
Cash Flow Metrics		 - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.00 0.00 0.00 -197 -195 -197 -0.59
Operating Cash Flow to CapEx		 953.53% 2,101.01% 1,295.14% 985.06% 811.85% 1,066.49% 854.65% 1,067.68%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.81 0.68 0.70 1.46 0.79
Accounts Receivable Turnover		 0.00 0.00 0.00 41.31 32.36 27.70 0.00 28.33
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 15.64 17.58 18.25 0.00 20.46
Accounts Payable Turnover		 0.00 0.00 0.00 15.82 22.01 21.13 0.00 15.71
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 8.84 11.28 13.18 0.00 12.88
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 23.07 16.59 17.27 0.00 23.24
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -14.23 -5.31 -4.09 0.00 -10.35
Capital & Investment Metrics		 - - - - - - - -
Invested Capital		 0.00 0.00 0.00 176 181 186 188 152
Invested Capital Turnover		 0.00 0.00 0.00 3.97 8.30 8.73 9.26 5.72
Increase / (Decrease) in Invested Capital		 0.00 0.00 0.00 0.00 181 186 188 -24
Enterprise Value (EV)		 0.00 0.00 662 0.00 5,900 5,791 8,608 10,238
Market Capitalization		 576 576 662 0.00 6,656 6,585 9,435 11,120
Book Value per Share		 $0.00 $0.00 $0.00 $3.77 $3.59 $3.70 $3.81 $3.83
Tangible Book Value per Share		 $0.00 $0.00 $0.00 $3.77 $3.59 $3.70 $3.81 $3.83
Total Capital		 0.00 0.00 0.00 915 937 980 1,015 1,034
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 0.00 0.00 0.00 -739 -756 -794 -827 -882
Capital Expenditures (CapEx)		 1.63 1.97 1.83 3.92 3.23 3.84 4.54 5.63
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 0.00 0.00 -66 -60 -53 -53 -102
Debt-free Net Working Capital (DFNWC)		 0.00 0.00 0.00 673 697 741 774 780
Net Working Capital (NWC)		 0.00 0.00 0.00 673 697 741 774 780
Net Nonoperating Expense (NNE)		 -3.47 -4.21 86 0.86 -2.58 -4.90 -7.95 2.71
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 -739 -756 -794 -827 -882
Total Depreciation and Amortization (D&A)		 20 20 21 21 21 22 23 24
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -9.47% -7.91% -6.57% -6.13% -10.88%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 96.39% 92.65% 91.49% 89.06% 83.19%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 96.39% 92.65% 91.49% 89.06% 83.19%
Earnings Adjustments		 - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 ($0.10) ($0.05) ($0.02) ($0.01) ($0.09)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 242.89M 261.33M 265.29M 267.85M 266.34M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 ($0.09) ($0.05) ($0.02) ($0.01) ($0.09)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 242.89M 261.33M 265.29M 267.85M 266.34M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 261.23M 264.56M 266.67M 269.63M 273.12M
Normalized Net Operating Profit after Tax (NOPAT)		 0.80 6.68 -212 -25 -15 -9.84 -9.29 -24
Normalized NOPAT Margin		 0.52% 4.06% -120.33% -12.61% -7.36% -4.43% -3.95% -8.98%
Pre Tax Income Margin		 2.99% 6.96% -168.53% -13.34% -5.94% -1.84% -1.08% -9.10%
Debt Service Ratios		 - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About Klaviyo's Financials

When does Klaviyo's financial year end?

According to the most recent income statement we have on file, Klaviyo's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Klaviyo's net income changed over the last 3 years?

Klaviyo's net income appears to be on an upward trend, with a most recent value of -$46.14 million in 2024, falling from -$79.39 million in 2021. The previous period was -$308.23 million in 2023.

What is Klaviyo's operating income?
Klaviyo's total operating income in 2024 was -$84.08 million, based on the following breakdown:
  • Total Gross Profit: $716.16 million
  • Total Operating Expenses: $800.24 million
How has Klaviyo revenue changed over the last 3 years?

Over the last 3 years, Klaviyo's total revenue changed from $290.64 million in 2021 to $937.46 million in 2024, a change of 222.6%.

How much debt does Klaviyo have?

Klaviyo's total liabilities were at $239.32 million at the end of 2024, a 37.3% increase from 2023, and a 79.4% increase since 2022.

How much cash does Klaviyo have?

In the past 2 years, Klaviyo's cash and equivalents has ranged from $385.82 million in 2022 to $881.47 million in 2024, and is currently $881.47 million as of their latest financial filing in 2024.

How has Klaviyo's book value per share changed over the last 3 years?

Over the last 3 years, Klaviyo's book value per share changed from 0.00 in 2021 to 3.83 in 2024, a change of 383.5%.


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This page (NYSE:KVYO) was last updated on 4/18/2025 by MarketBeat.com Staff
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