KVYO (Klaviyo) Cash-to-Debt : 16.50 (As of Dec. 2024)

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What is Klaviyo Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Klaviyo's cash to debt ratio for the quarter that ended in Dec. 2024 was 16.50.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Klaviyo could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Klaviyo's Cash-to-Debt or its related term are showing as below:

KVYO' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.01 Med: 10.25 Max: 16.5
Current: 16.5

During the past 4 years, Klaviyo's highest Cash to Debt Ratio was 16.50. The lowest was 5.01. And the median was 10.25.

KVYO's Cash-to-Debt is ranked better than
72.19% of 2783 companies
in the Software industry
Industry Median: 2.57 vs KVYO: 16.50

Klaviyo Cash-to-Debt Historical Data

The historical data trend for Klaviyo's Cash-to-Debt 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Klaviyo Cash-to-Debt Chart

Klaviyo Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

5.01

6.18

14.32

16.50

Klaviyo Quarterly Data
	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial						14.32	15.62	17.60	19.47	16.50

Competitive Comparison of Klaviyo's Cash-to-Debt

For the Software - Infrastructure subindustry, Klaviyo's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Klaviyo's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Klaviyo's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Klaviyo's Cash-to-Debt falls into.

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Klaviyo Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Klaviyo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	881.473	/	(20.989	+	32.449)
	=	16.50

Klaviyo's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	881.473	/	(20.989	+	32.449)
	=	16.50

Klaviyo (NYSE:KVYO) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Klaviyo Cash-to-Debt Related Terms

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Klaviyo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Klaviyo Inc (NYSE:KVYO) » Definitions » Cash-to-Debt

Comparable Companies

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

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
Stephen Eric Rowland	officer: President	1601 TRAPELO ROAD, SUITE 116, WALTHAM MA 02451
Landon Edmond	officer: Chief Legal Officer	KLAVIYO, INC., 125 SUMMER STREET, 6TH FLOOR, BOSTON MA 02110
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