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Klaviyo, Inc. Class A (KVYO)
NYSE:KVYO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.23B | $ 937.46M | $ 698.10M | $ 472.75M | $ 290.64M |
| Gross Profit | $ 921.50M | $ 716.16M | $ 520.21M | $ 344.72M | $ 205.94M |
| Operating Income | $ -67.76M | $ -84.08M | $ -330.62M | $ -55.04M | $ -79.23M |
| EBITDA | $ -49.16M | $ -66.36M | $ -316.97M | $ -46.00M | $ -73.80M |
| Net Income | $ -31.77M | $ -46.14M | $ -308.23M | $ -49.19M | $ -79.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.06B | $ 881.47M | $ 738.56M | $ 385.82M | $ 327.91M |
| Total Assets | $ 1.58B | $ 1.27B | $ 1.09B | $ 629.08M | $ 464.45M |
| Total Debt | $ 120.75M | $ 53.44M | $ 51.58M | $ 62.41M | $ 65.47M |
| Net Debt | $ -944.13M | $ -828.03M | $ -686.98M | $ -323.41M | $ -262.44M |
| Total Liabilities | $ 384.04M | $ 239.32M | $ 174.27M | $ 1.67B | $ 2.70B |
| Stockholders' Equity | $ 1.20B | $ 1.03B | $ 914.78M | $ -1.04B | $ -2.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 189.54M | $ 148.73M | $ 110.01M | $ -41.80M | $ -36.97M |
| Operating Cash Flow | $ 218.01M | $ 165.96M | $ 119.37M | $ -23.55M | $ -22.74M |
| Investing Cash Flow | $ -30.50M | $ -17.23M | $ -9.36M | $ -18.75M | $ -14.23M |
| Financing Cash Flow | $ -4.49M | $ -5.80M | $ 242.73M | $ 101.30M | $ 211.26M |