Klaviyo, Inc. (KVYO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.15B | 1.21B | 1.11B | 1.06B | 1.01B | 979.75M | 916.22M | 872.36M | 826.44M | 803.49M | 781.35M | 491.35M |
| Cash & Short-Term Investments | 984.59M | 1.06B | 980.27M | 935.52M | 888.43M | 881.47M | 826.74M | 793.55M | 755.83M | 738.56M | 723.41M | 438.74M |
| Cash Only | 984.59M | 1.06B | 980.27M | 935.52M | 888.43M | 881.47M | 826.74M | 793.55M | 755.83M | 738.56M | 723.41M | 438.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 72.3M | 60.71M | 61.24M | 58.84M | 53.91M | 43.09M | 34.46M | 29.23M | 23.24M | 23.08M | 17.38M | 13.17M |
| Days Sales Outstanding | 16.72 | 16.02 | 17.77 | 17.5 | 15.6 | 13.21 | 12.46 | 10.74 | 10.04 | 9.23 | 7.99 | 29.2 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.57M | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | 35.58 | - | - | - |
| Other Current Assets | 89.6M | 80.49M | 68.5M | 66.71M | 64.9M | 55.18M | 55.01M | 49.58M | 29.8M | 41.85M | 40.56M | 39.45M |
| Total Non-Current Assets | 377.13M | 374.53M | 355.05M | 336.81M | 340.07M | 293.56M | 276.98M | 277.48M | 281.95M | 285.56M | 290.07M | 199.23M |
| Property, Plant & Equipment | 180.59M | 181.47M | 162.18M | 143.27M | 142.56M | 91.12M | 75.33M | 76.44M | 77.47M | 80.44M | 82.24M | 83.75M |
| Fixed Asset Turnover | 1.98x | 2.04x | 2.04x | 2.05x | 2.39x | 3.25x | 3.10x | 2.89x | 2.66x | 2.48x | 2.12x | 1.97x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 738K | 0 | 0 | 0 | 0 | 0 | 657K | 0 | 0 | 0 |
| Other Non-Current Assets | 196.53M | 193.06M | 192.14M | 193.54M | 197.51M | 202.44M | 201.65M | 201.03M | 203.83M | 205.12M | 207.84M | 115.48M |
| Total Assets | 1.52B | 1.58B | 1.47B | 1.4B | 1.35B | 1.27B | 1.19B | 1.15B | 1.11B | 1.09B | 1.07B | 690.58M |
| Asset Turnover | 0.23x | 0.23x | 0.22x | 0.21x | 0.21x | 0.22x | 0.20x | 0.20x | 0.19x | 0.19x | 0.20x | 0.24x |
| Asset Growth % | 13.09% | 24.13% | 22.78% | 21.57% | 21.55% | 16.92% | 11.37% | 66.5% | - | - | - | - |
| Total Current Liabilities | 271.05M | 282.23M | 227.5M | 214.24M | 192.82M | 199.89M | 142.33M | 131.61M | 129.74M | 130.62M | 119.66M | 103.7M |
| Accounts Payable | 21.61M | 29.07M | 20.52M | 22.88M | 14.29M | 14.58M | 11.35M | 9.42M | 8.46M | 13.6M | 9.74M | 9.14M |
| Days Payables Outstanding | 25.59 | 23.41 | 26.22 | 23.74 | 19.19 | 16.63 | 17.58 | 16.18 | 22.34 | 23.85 | 14.76 | 89.01 |
| Short-Term Debt | 23.97M | 24.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 111.49M | 103.25M | 87.93M | 82.71M | 76.19M | 64.5M | 52.93M | 46.78M | 42.52M | 40.1M | 32.87M | 29.16M |
| Other Current Liabilities | 113.97M | 125.16M | 90.3M | 49.1M | 42.01M | 56.88M | 30.57M | 28.28M | 31.3M | 29.04M | 27.55M | 24.84M |
| Current Ratio | 4.23x | 4.27x | 4.88x | 4.95x | 5.22x | 4.90x | 6.44x | 6.63x | 6.37x | 6.15x | 6.53x | 4.74x |
| Quick Ratio | 4.23x | 4.27x | 4.88x | 4.95x | 5.22x | 4.90x | 6.44x | 6.63x | 6.23x | 6.15x | 6.53x | 4.74x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | 23.28 | - | - | - |
| Total Non-Current Liabilities | 99.11M | 101.81M | 95.49M | 86.89M | 90.56M | 39.43M | 36.13M | 38.73M | 41.2M | 43.66M | 46.42M | 1.67B |
| Long-Term Debt | 93.24M | 95.99M | 88.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 88.89M | 80.1M | 84.11M | 32.45M | 29.33M | 32.07M | 34.76M | 37.5M | 40.02M | 42.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5.87M | 5.82M | -82.3M | 6.79M | 6.44M | 6.98M | 6.8M | 6.66M | 6.44M | 6.16M | 6.41M | 1.63B |
| Total Liabilities | 370.16M | 384.04M | 322.99M | 301.13M | 283.38M | 239.32M | 178.46M | 170.34M | 170.94M | 174.27M | 166.08M | 1.77B |
| Total Debt | 117.21M | 120.75M | 202.3M | 99.19M | 102.69M | 53.44M | 42.46M | 45.08M | 48.38M | 51.58M | 54.47M | 56.38M |
| Net Debt | -867.38M | -944.13M | -777.97M | -836.33M | -785.74M | -828.03M | -784.28M | -748.48M | -707.44M | -686.98M | -668.95M | -382.36M |
| Debt / Equity | 0.10x | 0.10x | 0.18x | 0.09x | 0.10x | 0.05x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x | - |
| Debt / EBITDA | 67.17x | 32.99x | - | - | - | - | - | - | - | - | - | 5.53x |
| Net Debt / EBITDA | -497.07x | -257.96x | - | - | - | - | - | - | - | - | - | -37.49x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 1.15B | 1.2B | 1.14B | 1.1B | 1.06B | 1.03B | 1.01B | 979.5M | 937.45M | 914.78M | 905.34M | -1.08B |
| Equity Growth % | 8.41% | 15.72% | 12.55% | 11.97% | 13.49% | 13.03% | 12.08% | 190.49% | - | - | - | - |
| Book Value per Share | 3.77 | 3.89 | 3.80 | 3.85 | 3.88 | 3.82 | 3.79 | 3.69 | 3.59 | 3.53 | 3.77 | -4.03 |
| Total Shareholders' Equity | 1.15B | 1.2B | 1.14B | 1.1B | 1.06B | 1.03B | 1.01B | 979.5M | 937.45M | 914.78M | 905.34M | -1.08B |
| Common Stock | 144K | 144K | 137K | 300K | 276K | 273K | 269K | 267K | 264K | 260K | 259K | 173K |
| Retained Earnings | -867.91M | -876.95M | -883.98M | -883.55M | -859.27M | -845.18M | -818.21M | -816.87M | -811.92M | -799.04M | -772.75M | -2.27B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |