COM:KLAVIYO
Klaviyo
- Stock
Last Close
28.80
06/11 22:16
Market Cap
6.11B
Beta: -
Volume Today
1.53M
Avg: -
Preview
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Mar '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.89M - | 9.14M - | 9.74M 6.55% | 13.60M 39.63% | 8.46M 37.75% | 9.42M 11.27% | 11.35M 20.52% | 14.58M 28.44% | 14.29M 1.98% | 22.88M 60.10% | 20.52M 10.33% | ||||
accumulated other comprehensive income loss | -2.24B - | -1.04B - | -0.00 - | ||||||||||||
cash and cash equivalents | -327.91M - | 385.82M - | -385.82M 200% | 438.74M 213.72% | 723.41M 64.89% | 738.97M 2.15% | 755.83M 2.28% | 793.96M 5.04% | 826.74M 4.13% | 881.47M 6.62% | 888.43M 0.79% | 935.52M 5.30% | 980.27M 4.78% | ||
cash and short term investments | 327.91M - | 385.82M - | 385.82M 0% | 438.74M 13.72% | 723.41M 64.89% | 738.97M 2.15% | 755.83M 2.28% | 793.96M 5.04% | 826.74M 4.13% | 881.47M 6.62% | 888.43M 0.79% | 935.52M 5.30% | 980.27M 4.78% | ||
common stock | 171K - | 173K - | 259K 49.71% | 260K 0.39% | 264K 1.54% | 267K 1.14% | 269K 0.75% | 273K 1.49% | 276K 1.10% | 300K 8.70% | 137K 54.33% | ||||
deferred revenue | 25.11M - | 29.16M - | 32.87M 12.71% | 40.10M 22.01% | 54.21M - | 52.93M 2.36% | 64.50M 21.85% | 76.19M 18.12% | 82.71M 8.56% | 87.93M 6.31% | |||||
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | |||||||||||||||
goodwill | |||||||||||||||
goodwill and intangible assets | |||||||||||||||
intangible assets | |||||||||||||||
inventory | 11.62M - | 13.54M - | 14.55M 7.45% | ||||||||||||
long term debt | 47.54M - | 42.65M - | 40.02M 6.17% | 37.50M 6.29% | 34.76M 7.30% | 32.07M 7.74% | 29.33M 8.53% | 32.45M 10.62% | 84.11M 159.22% | 160.20M 90.46% | 177.79M 10.98% | ||||
long term investments | 686K - | 672K - | 738K - | 738K 0% | |||||||||||
net debt | 327.91M - | -323.41M - | 385.82M 219.30% | -382.36M 199.10% | -668.95M 74.95% | -687.39M 2.76% | -721.07M 4.90% | -748.88M 3.86% | -784.28M 4.73% | -828.03M 5.58% | -785.74M 5.11% | -836.33M 6.44% | -866.86M 3.65% | ||
net receivables | 10.72M - | 13.17M - | 17.38M 32.01% | 23.08M 32.77% | 23.24M 0.72% | 29.23M 25.75% | 34.46M 17.92% | 43.09M 25.04% | 53.91M 25.09% | 58.84M 9.15% | 61.24M 4.08% | ||||
other assets | 1 - | ||||||||||||||
other current assets | 19.34M - | 25.91M - | 26.01M 0.39% | 26.24M 0.90% | 47.37M 80.51% | 31.15M 34.25% | 55.01M 76.61% | 55.18M 0.31% | 64.90M 17.61% | 41.64M 35.83% | 68.50M 64.49% | ||||
other current liabilities | 72.25M - | 103.34M - | 125.20M 21.16% | 62.84M 49.81% | 121.28M 93.00% | 54.98M 54.67% | 56.17M 2.17% | 91.77M 63.38% | 76.76M 16.36% | 89.56M 16.67% | 94.55M 5.56% | ||||
other liabilities | 1 - | 1 - | |||||||||||||
other non current assets | -327.91M - | 110.04M - | -385.82M 450.61% | 115.48M 129.93% | 207.84M 79.98% | 219.64M 5.68% | 204.48M 6.90% | 218.39M 6.80% | 201.65M 7.67% | 202.44M 0.39% | 197.51M 2.44% | 217.87M 10.31% | 192.14M 11.81% | ||
other non current liabilities | 1.53B - | 1.63B - | 6.41M 99.61% | 6.16M 3.90% | 6.44M 4.61% | 6.66M 3.31% | 6.80M 2.15% | 6.98M 2.65% | 6.44M 7.72% | 6.79M 5.43% | 6.59M 2.89% | ||||
othertotal stockholders equity | 1.25B - | 1.19B - | 1.68B 41.28% | 1.71B 2.13% | 1.75B 2.07% | 1.80B 2.69% | 1.83B 2.04% | 1.88B 2.52% | 1.92B 2.34% | 1.98B 2.97% | 2.03B 2.31% | ||||
preferred stock | 0.00 - | ||||||||||||||
property plant equipment net | 91.53M - | 83.75M - | 82.24M 1.81% | 80.44M 2.19% | 77.47M 3.69% | 76.44M 1.33% | 75.33M 1.45% | 91.12M 20.96% | 142.56M 56.46% | 143.27M 0.50% | 162.18M 13.20% | ||||
retained earnings | -2.29B - | -2.27B - | -772.75M 65.96% | -799.04M 3.40% | -811.92M 1.61% | -816.87M 0.61% | -818.21M 0.16% | -845.18M 3.30% | -859.27M 1.67% | -883.55M 2.83% | -883.98M 0.05% | ||||
short term debt | 14.86M - | 13.73M - | 14.45M 5.22% | 14.08M 2.55% | 13.01M - | 13.13M 0.90% | 20.99M 59.90% | 18.57M 11.50% | 19.09M 2.75% | 24.51M 28.42% | |||||
short term investments | 655.83M - | 771.64M - | |||||||||||||
tax assets | |||||||||||||||
tax payables | 6.69M - | 9.25M - | 13.24M 43.20% | 14.36M 8.46% | 7.70M - | 8.75M 13.66% | 8.05M 7.91% | 7.01M 12.99% | |||||||
total assets | 629.08M - | 690.58M - | 1.07B 55.15% | 1.09B 1.65% | 1.11B 1.78% | 1.15B 3.74% | 1.19B 3.77% | 1.27B 6.71% | 1.35B 5.81% | 1.40B 3.75% | 1.47B 4.81% | ||||
total current assets | 327.91M - | 427.50M - | 385.82M 9.75% | 491.35M 27.35% | 781.35M 59.02% | 788.29M 0.89% | 826.44M 4.84% | 854.33M 3.37% | 916.22M 7.24% | 979.75M 6.93% | 1.01B 2.81% | 1.04B 2.86% | 1.11B 7.14% | ||
total current liabilities | 84.99M - | 103.70M - | 119.66M 15.38% | 130.62M 9.16% | 129.74M 0.67% | 131.61M 1.44% | 142.33M 8.14% | 199.89M 40.45% | 192.82M 3.54% | 214.24M 11.11% | 227.50M 6.19% | ||||
total debt | 62.41M - | 56.38M - | 54.47M 3.40% | 51.58M 5.30% | 34.76M 32.61% | 45.08M 29.69% | 42.46M 5.81% | 53.44M 25.86% | 102.69M 92.17% | 99.19M 3.41% | 113.41M 14.33% | ||||
total investments | 655.83M - | 771.64M - | 686K - | 672K - | 738K - | 738K 0% | |||||||||
total liabilities | 1.67B - | 1.77B - | 166.08M 90.63% | 174.27M 4.93% | 170.94M 1.91% | 170.34M 0.35% | 178.46M 4.77% | 239.32M 34.10% | 283.38M 18.41% | 301.13M 6.26% | 322.99M 7.26% | ||||
total liabilities and stockholders equity | -2.24B - | 629.08M - | -1.04B 264.71% | 690.58M 166.65% | 1.07B 55.15% | 1.09B 1.65% | 1.11B 1.78% | 1.15B 3.74% | 1.19B 3.77% | 1.27B 6.71% | 1.35B 5.81% | 1.40B 3.75% | 1.47B 4.81% | ||
total non current assets | -327.91M - | 201.58M - | -385.82M 291.40% | 199.23M 151.64% | 290.07M 45.60% | 300.76M 3.68% | 281.95M 6.25% | 295.51M 4.81% | 276.98M 6.27% | 293.56M 5.98% | 340.07M 15.84% | 361.88M 6.41% | 355.05M 1.89% | ||
total non current liabilities | 1.58B - | 1.67B - | 46.42M 97.22% | 43.66M 5.96% | 41.20M 5.62% | 38.72M 6.01% | 36.13M 6.70% | 39.43M 9.12% | 90.56M 129.67% | 86.89M 4.05% | 95.49M 9.90% | ||||
total stockholders equity | -2.24B - | -1.04B - | -1.04B 0% | -1.08B 4.47% | 905.34M 183.64% | 914.78M 1.04% | 937.45M 2.48% | 979.50M 4.49% | 1.01B 3.60% | 1.03B 1.90% | 1.06B 2.90% | 1.10B 3.08% | 1.14B 4.13% |
All numbers in USD (except ratios and percentages)