Financial Snapshot

Revenue
$809.6M
TTM
Gross Margin
75.05%
TTM
Net Earnings
-$341.2M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
662.82%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$979.5M
Q2 2024
Cash
Q2 2024
P/E
-24.35
Sep 13, 2024 EST
Free Cash Flow
$118.6M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $698.1M $472.7M $290.6M
YoY Change 47.68% 62.66%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $698.1M $472.7M $290.6M
Cost Of Revenue $177.9M $128.0M $84.70M
Gross Profit $520.2M $344.7M $205.9M
Gross Profit Margin 74.52% 72.92% 70.85%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $588.7M $295.7M $219.6M
YoY Change 99.07% 34.65%
% of Gross Profit 113.16% 85.78% 106.65%
Research & Development $262.2M $104.1M $65.60M
YoY Change 151.85% 58.69%
% of Gross Profit 50.4% 30.2% 31.86%
Depreciation & Amortization $13.65M $9.040M $5.270M
YoY Change 51.01% 71.54%
% of Gross Profit 2.62% 2.62% 2.56%
Operating Expenses $850.8M $399.8M $285.2M
YoY Change 112.81% 40.18%
Operating Profit -$330.6M -$55.10M -$79.30M
YoY Change 500.04% -30.52%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $0.00 $5.500M $100.0K
YoY Change -100.0% 5400.0%
% of Operating Profit
Other Income/Expense, Net $23.58M $400.0K $0.00
YoY Change 5795.25%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$307.0M -$49.10M -$79.10M
YoY Change 525.34% -37.93%
Income Tax $1.192M $100.0K $300.0K
% Of Pretax Income
Net Earnings -$308.2M -$49.20M -$79.40M
YoY Change 526.49% -38.04%
Net Earnings / Revenue -44.15% -10.41% -27.32%
Basic Earnings Per Share -$1.27 -$0.21 -$0.36
Diluted Earnings Per Share -$1.27 -$0.20 -$0.32

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $738.6M $385.8M $327.9M
YoY Change 91.44% 17.66%
Cash & Equivalents $738.6M $385.8M $327.9M
Short-Term Investments
Other Short-Term Assets $41.85M $30.90M $21.90M
YoY Change 35.44% 41.1%
Inventory
Prepaid Expenses
Receivables $23.08M $10.70M $6.300M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $803.5M $427.5M $356.1M
YoY Change 87.95% 20.05%
Property, Plant & Equipment $80.44M $91.50M $89.70M
YoY Change -12.09% 2.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $205.1M $110.0M $18.60M
YoY Change 86.48% 491.4%
Total Long-Term Assets $285.6M $201.6M $108.3M
YoY Change 41.65% 86.15%
Total Assets $1.089B $629.1M $464.4M
YoY Change
Accounts Payable $13.60M $8.900M $31.80M
YoY Change 52.78% -72.01%
Accrued Expenses $76.92M $51.00M $30.10M
YoY Change 50.82% 69.44%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $130.6M $85.00M $77.00M
YoY Change 53.67% 10.39%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $43.66M $48.40M $57.20M
YoY Change -9.8% -15.38%
Total Long-Term Liabilities $43.66M $48.40M $57.20M
YoY Change -9.8% -15.38%
Total Liabilities $174.3M $133.4M $134.2M
YoY Change 30.64% -0.6%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 242.9M shares 229.9M shares 220.9M shares
Diluted Shares Outstanding 242.9M shares 229.9M shares 220.9M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

Dividends

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Stock Price

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Market Cap: $8.3096 Billion

About Klaviyo Inc

Klaviyo, Inc. develops and provides an SaaS marketing platform. The company is headquartered in Boston, Massachusetts and currently employs 2,010 full-time employees. The company went IPO on 2023-09-20. The company provides software that brings consumers' first-party data together and uses it to create and deliver personalized consumer experiences across digital channels. Its Software as a Service (SaaS) platform combines its data and application layers into one vertically integrated solution with advanced machine learning and artificial intelligence capabilities. This enables business users of any skill level to harness their data in order to send the right message at the right time across email, SMS, and push notifications, measure and predict performance, and deploy the specific actions and campaigns that drive the highest impact. The company is focused on marketing automation within e-commerce as its first application use case. The company integrates its data layer and marketing application enabling businesses to create and store unified consumer profiles.

Industry: Services-Prepackaged Software Peers: Adobe Inc BILL Holdings Inc CCC Intelligent Solutions Holdings Inc Confluent, Inc. Guidewire Software Inc Informatica Inc Microstrategy Inc Procore Technologies Inc SPS Commerce Inc