Klaviyo Balance Sheet Health
Financial Health criteria checks 6/6
Klaviyo has a total shareholder equity of $979.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.1B and $170.3M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$793.56m |
| Equity | US$979.50m |
| Total liabilities | US$170.34m |
| Total assets | US$1.15b |
Recent financial health updates
No updates
Recent updates
Klaviyo: An Impressive Growth Story
Sep 09Klaviyo: Reiterating Buy On A Superb Quarter
Aug 14Klaviyo: Strong Value Proposition
Jul 03Klaviyo Gains In Mid-Market As Customers Consolidate Vendors
Apr 09Is Klaviyo, Inc. (NYSE:KVYO) Trading At A 36% Discount?
Mar 20
Klaviyo: Dip Buying Opportunity With Multiple Secular Tailwinds
Mar 02Klaviyo: Building A Moat
Dec 20Klaviyo: Knowing Customers' Data, But What About Its Own?
Nov 13Klaviyo: A Profitable Leader In The Marketing Automation Space
Sep 29Klaviyo: Creating Value For Customers, For Shareholders As Well?
Sep 21Financial Position Analysis
Short Term Liabilities: KVYO's short term assets ($872.4M) exceed its short term liabilities ($131.6M).
Long Term Liabilities: KVYO's short term assets ($872.4M) exceed its long term liabilities ($38.7M).
Debt to Equity History and Analysis
Debt Level: KVYO is debt free.
Reducing Debt: KVYO had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable KVYO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: KVYO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 109.8% per year.