Klaviyo Inc. | Mid-cap | Technology
$33.23
-1.04%
| Klaviyo Stock Comparison:
Klaviyo vs MicrosoftKlaviyo vs OracleKlaviyo vs Palo Alto NetworksKlaviyo vs CrowdStrike HoldingsKlaviyo vs FortinetKlaviyo vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 937.5M
Gross Profit 716.2M 76.39%
Operating Income -84.1M -8.97%
Net Income -46.1M -4.92%

Balance Sheet Metrics

Total Assets 1.3B
Total Liabilities 239.3M
Shareholders Equity 1.0B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 146.1M
Free Cash Flow 148.7M

Revenue & Profitability Trend

Klaviyo Income Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Revenue 937.5M 698.1M 472.7M 290.6M
Cost of Goods Sold 221.3M 177.9M 128.0M 84.7M
Gross Profit 716.2M 520.2M 344.7M 205.9M
Research & Development 238.5M 262.2M 104.1M 65.6M
Selling, General & Administrative 561.8M 588.7M 295.7M 219.6M
Other Operating Expenses 0 0 0 0
Total Operating Expenses 800.2M 850.8M 399.8M 285.2M
Operating Income -84.1M -330.6M -55.0M -79.2M
Pre-tax Income -43.7M -307.0M -49.1M -79.1M
Income Tax 2.5M 1.2M 83.0K 319.0K
Net Income -46.1M -308.2M -49.2M -79.4M
EPS (Diluted) - -$1.27 -$0.20 -$0.32

Income Statement Trend

Klaviyo Balance Sheet From 2021 to 2024

Metric 2024 2023 2022 2021
Assets
Current Assets 979.7M 803.5M 427.5M 356.1M
Non-Current Assets 293.6M 285.6M 201.6M 108.3M
Total Assets 1.3B 1.1B 629.1M 464.4M
Liabilities
Current Liabilities 199.9M 130.6M 85.0M 77.0M
Non-Current Liabilities 39.4M 43.7M 1.6B 2.6B
Total Liabilities 239.3M 174.3M 1.7B 2.7B
Equity
Total Shareholders Equity 1.0B 914.8M -1.0B -2.2B

Balance Sheet Composition

Klaviyo Cash Flow Statement From 2021 to 2024

Metric 2024 2023 2022 2021
Operating Activities
Net Income -46.1M -308.2M -49.2M -79.4M
Operating Cash Flow 146.1M 94.6M -34.5M -23.5M
Investing Activities
Capital Expenditures -5.9M -3.7M -15.8M -13.0M
Investing Cash Flow -5.9M -3.7M -16.3M -13.0M
Financing Activities
Dividends Paid - - - -
Financing Cash Flow -23.7M 238.4M 99.5M 205.3M
Free Cash Flow 148.7M 110.0M -41.8M -37.0M

Cash Flow Trend

Klaviyo Key Financial Ratios

Valuation Ratios

Forward P/E 58.64
Price to Book 8.51
Price to Sales 9.70
PEG Ratio 58.64

Profitability Ratios

Profit Margin -4.70%
Operating Margin -8.49%
Return on Equity -4.73%
Return on Assets -4.36%

Financial Health

Current Ratio 5.22
Debt to Equity 9.65

Per Share Data

EPS (TTM) -$0.17
Book Value per Share $3.86
Revenue per Share $3.74

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
kvyo 9.8B - 8.51 -4.73% -4.70% 9.65
Microsoft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 581.5B 47.60 28.42 82.38% 21.68% 505.59
Palo Alto Networks 134.5B 115.23 18.57 21.16% 13.95% 11.15
CrowdStrike Holdings 122.6B 716.55 35.50 -5.74% -4.17% 22.50
Fortinet 76.4B 41.09 39.13 205.91% 30.60% 54.84

Financial data is updated regularly. All figures are in the company's reporting currency.