Klaviyo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Klaviyo's balance sheet done over the years? Its assets were worth $1,089,050,000 last year, which is more than in the previous period. 16% of Klaviyo’s total assets is currently financed by debt. Its liabilities reached the amount of $174,273,000, which means an decrease by -90% compared compared to last year.
Debt to Assets
| 2021 | 464446000 | 2.70B | 581.45% |
|---|---|---|---|
| 2022 | 629079000 | 1.66B | 264.71% |
| 2023 | 1089050000 | 174.27M | 16% |
KVYO Balance Sheet (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 738.56M | 385.82M | 327.91M |
Short term investments | 0 | 0 | 0 |
Net receivables | 23.07M | 10.72M | 6.29M |
Inventory | 0 | 11.62M | 6.94M |
Other current assets | 41.85M | 19.33M | 14.95M |
Total current assets | 803.48M | 427.50M | 356.10M |
Non-current assets: | |||
Property, Plant and Equipment | 80.43M | 91.53M | 89.73M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 686K | 687K | 0 |
Other non-current assets | 204.43M | 109.35M | 18.60M |
Total non-current assets | 285.56M | 201.57M | 108.34M |
Total assets | 1.08B | 629.07M | 464.44M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 46.75M | 25.10M | 15.09M |
Short term debt | 14.08M | 14.86M | 9.10M |
Total current liabilities | 130.61M | 84.98M | 76.99M |
| Non-current liabilities: | |||
Long term debt | 37.49M | 47.54M | 56.36M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 6.15M | 1.53B | 2.56B |
Total non-current liabilities | 43.65M | 1.58B | 2.62B |
Total liabilities | 174.27M | 1.66B | 2.70B |