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Klaviyo, Inc.

Technology US KVYO

39.05USD
-0.27(0.69%)

Last update at 2025-03-03T18:55:00Z

Day Range

38.7340.00
LowHigh

52 Week Range

-39.47
LowHigh

Fundamentals

  • Previous Close 39.32
  • Market Cap7391.97M
  • Volume536447
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.52100M
  • Revenue TTM585.08M
  • Revenue Per Share TTM2.49
  • Gross Profit TTM 344.72M
  • Diluted EPS TTM-0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Income before tax -49.11000M -79.07400M
Minority interest - -
Net income -49.19300M -79.39300M
Selling general administrative 81.83M 63.24M
Selling and marketing expenses 213.85M 156.34M
Gross profit 344.72M 205.94M
Reconciled depreciation 9.04M 5.27M
Ebit -49.11000M -79.06600M
Ebitda -40.07000M -73.79700M
Depreciation and amortization 9.04M 5.27M
Non operating income net other - -
Operating income -55.03600M -79.23300M
Other operating expenses 527.78M 369.87M
Interest expense 0.00000M 0.00800M
Tax provision 0.08M 0.32M
Interest income 5.54M 0.14M
Net interest income 5.54M 0.13M
Extraordinary items - -
Non recurring - -
Other items - -
Income tax expense 0.08M 0.32M
Total revenue 472.75M 290.64M
Total operating expenses 399.76M 285.18M
Cost of revenue 128.03M 84.70M
Total other income expense net 0.39M 0.03M
Discontinued operations - -
Net income from continuing ops -49.19300M -79.39300M
Net income applicable to common shares -49.19300M -79.39300M
Preferred stock and other adjustments - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Total assets 629.08M 464.45M
Intangible assets - -
Earning assets - -
Other current assets 19.34M 14.95M
Total liab 1665.26M 2700.51M
Total stockholder equity -1036.18300M -2236.06400M
Deferred long term liab 100.40M 10.67M
Other current liab 72.25M 41.95M
Common stock 0.17M 0.16M
Capital stock 0.17M 0.16M
Retained earnings -2285.41900M -2236.22600M
Other liab 1532.73M 2567.15M
Good will - -
Other assets 109.99M 19.25M
Cash 385.82M 327.91M
Cash and equivalents - -
Total current liabilities 84.99M 76.99M
Current deferred revenue 25.11M 15.09M
Net debt -323.41200M -262.44500M
Short term debt 14.86M 9.10M
Short long term debt - -
Short long term debt total 62.41M 65.47M
Other stockholder equity 1249.07M -
Property plant equipment 90.89M 89.10M
Total current assets 427.50M 356.10M
Long term investments - -
Net tangible assets -1036.88300M -2236.06400M
Short term investments - -
Net receivables 10.72M 6.29M
Long term debt - -
Inventory 11.62M 6.95M
Accounts payable 8.89M 31.82M
Total permanent equity - -
Noncontrolling interest in consolidated entity - -
Temporary equity redeemable noncontrolling interests - -
Accumulated other comprehensive income - -
Additional paid in capital - -
Common stock total equity - -
Preferred stock total equity - -
Retained earnings total equity - -
Treasury stock - -
Accumulated amortization - -
Non currrent assets other 110.04M 18.60M
Deferred long term asset charges - -
Non current assets total 201.58M 108.34M
Capital lease obligations 62.41M 65.47M
Long term debt total - -
Breakdown 2022-12-31 2021-12-31
Type yearly yearly
Date 2022-12-31 2021-12-31
Investments -18.74500M -14.23200M
Change to liabilities -11.09800M 30.33M
Total cashflows from investing activities -18.74500M -14.23200M
Net borrowings -0.02100M -0.01600M
Total cash from financing activities 101.30M 211.26M
Change to operating activities -19.23200M -23.44600M
Net income -49.19300M -79.39300M
Change in cash 59.00M 174.29M
Begin period cash flow 327.91M 153.62M
End period cash flow 386.92M 327.91M
Total cash from operating activities -23.55200M -22.73800M
Issuance of capital stock 99.56M 345.73M
Depreciation 9.04M 5.27M
Other cashflows from investing activities - -
Dividends paid - -
Change to inventory 0.96M -12.16900M
Change to account receivables -5.16400M -5.08600M
Sale purchase of stock 0.00000M -140.41300M
Other cashflows from financing activities 1.76M 5.96M
Change to netincome 19.41M 46.19M
Capital expenditures 18.25M 14.23M
Change receivables - -
Cash flows other operating - -
Exchange rate changes - -
Cash and cash equivalents changes - -
Change in working capital -35.49400M 1.79M
Stock based compensation 6.80M 35.25M
Other non cash items 45.26M 14.34M
Free cash flow -41.79700M -36.97000M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KVYO
Klaviyo, Inc.		 -0.27 0.69% 39.05 - - - - - -
MSFT
Microsoft Corporation		 -4.1099 1.04% 392.88 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation		 -1.55 0.93% 164.51 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated		 6.34 1.45% 444.90 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc		 -1.93 1.01% 188.50 44.57 45.05 11.98 20.70 11.82 77.11

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