KVYO (Klaviyo) Cash, Cash Equivalents, Marketable Securities : $826.7 Mil (As of Sep. 2024)

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What is Klaviyo Cash, Cash Equivalents, Marketable Securities?

Klaviyo's quarterly cash, cash equivalents, marketable securities increased from Mar. 2024 ($755.83 Mil) to Jun. 2024 ($793.56 Mil) and increased from Jun. 2024 ($793.56 Mil) to Sep. 2024 ($826.74 Mil).

Klaviyo's annual cash, cash equivalents, marketable securities increased from Dec. 2021 ($327.91 Mil) to Dec. 2022 ($385.82 Mil) and increased from Dec. 2022 ($385.82 Mil) to Dec. 2023 ($738.56 Mil).

Klaviyo Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Klaviyo's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Klaviyo Cash, Cash Equivalents, Marketable Securities Chart

Klaviyo Annual Data

Trend

Dec21

Dec22

Dec23

Cash, Cash Equivalents, Marketable Securities

327.91

385.82

738.56

Klaviyo Quarterly Data
	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial						723.42	738.56	755.83	793.56	826.74

Klaviyo Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Klaviyo (NYSE:KVYO) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Klaviyo Cash, Cash Equivalents, Marketable Securities Related Terms

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Klaviyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Klaviyo Inc (NYSE:KVYO) » Definitions » Cash, Cash Equivalents, Marketable Securities

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Traded in Other Exchanges

N/A

Address

125 Summer Street, 6th Floor, Boston, MA, USA, 02110

Website

https://www.klaviyo.com

Klaviyo Inc is a technology company that provides a software-as-a-service (SaaS) platform to enable its customers to send the right messages at the right time across email, short message service and push notifications, more accurately measure and predict performance, and deploy specific actions and campaigns. The platform combines proprietary data and application layers into one solution with machine learning and artificial intelligence capabilities. It is focused on marketing automation within eCommerce as its first application use case. It generates revenue through the sale of subscriptions to its customers for the use of its platform. Geographically the company generates the majority of its revenue from the Americas, followed by EMEA and APAC.

Executives

Landon Edmond	officer: Chief Legal Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
Stephen Eric Rowland	officer: President	1601 TRAPELO ROAD, SUITE 116, WALTHAM MA 02451
Amanda Whalen	officer: Chief Financial Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
Summit Partners Growth Equity Fund Ix-a, L.p.	10 percent owner	222 BERKELEY STREET 18TH FLOOR, BOSTON MA 02116
Jeff Fagnan	10 percent owner	56 WAREHAM STREET, FLOOR 3, BOSTON MA 02118
Allen Chaves	officer: Chief Technology Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
Jennifer Ceran	director	C/O QUOTIENT TECHNOLOGY INC., 400 LOGUE AVE, MOUNTAIN VIEW CA 94043
Ledger Susan St.	director	C/O OKTA, INC., 100 FIRST STREET, SUITE 600, SAN FRANCISCO CA 94105
Tony Weisman	director	C/O DUNKIN' BRANDS, INC., 130 ROYALL STREET, CANTON MA 02021
Accomplice Fund I, L.p.	10 percent owner	56 WAREHAM STREET, FLOOR 3, BOSTON MA 02118
Astral Capital Abeh, Llc	10 percent owner	36 DENNY ROAD, CHESTNUT HILL MA 02467
Shopify Inc.	10 percent owner	151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Shopify Strategic Holdings 3 Llc	10 percent owner	151 O'CONNOR STREET, GROUND FLOOR, OTTAWA A6 K2P 2L8
Accel Leaders Fund Ii Investors (2019) L.l.c.	10 percent owner	500 UNIVERSITY AVENUE, PALO ALTO CA 94301
Summit Partners Co-invest (kiwi), Lp	10 percent owner	222 BERKELEY STREET, 18TH FLOOR, BOSTON MA 02116