Klaviyo, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2022 | — | $-1.22B | — |
| Sep 2022 | — | $-1.05B | $368.5M |
| Dec 2022 | — | $-1.04B | $385.8M |
| Mar 2023 | — | $-1.05B | $401.2M |
| Jun 2023 | — | $-1.08B | $439.8M |
| Sep 2023 | — | $905.3M | $723.4M |
| Dec 2023 | — | $914.8M | $738.6M |
| Mar 2024 | — | $937.5M | $755.8M |
| Jun 2024 | — | $979.5M | $793.6M |
| Sep 2024 | — | $1.01B | $826.7M |
| Dec 2024 | — | $1.03B | $881.5M |
| Mar 2025 | — | $1.06B | $888.4M |
| Jun 2025 | — | $1.10B | $935.5M |
| Sep 2025 | — | $1.14B | $980.3M |
| Dec 2025 | — | $1.20B | $1.06B |
| Mar 2026 | — | $1.15B | $984.6M |
| Jun 2026 | — | $967.0M | $832.6M |