Klaviyo, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+24.1% +$307M
$1.58B
Current Assets↑+23.1% +$226M
$1.21B
Cash & Equivalents↑+20.8% +$183M
$1.06B
Receivables↑+40.9% +$18M
$61M
Net PPE↑+66.7% +$32M
$80M
Total Liabilities↑+60.5% +$145M
$384M
Current Liabilities↑+41.2% +$82M
$282M
Account Payables↑+99.4% +$14M
$29M
Stockholders Equity↑+15.7% +$163M
$1.20B
Retained Earnings↓-3.8% -$32M
$-877M
Operating Lease ROU Asset↑+135.6% +$58M
$101M
Operating Lease Liability↑+126.0% +$67M
$121M
Gross PP&E↑+52.2% +$49M
$142M
Accumulated Depreciation↑+36.7% +$17M
$62M
Contract Liability↑+60.1% +$39M
$103M
Contract Liability (Current)↑+60.1% +$39M
$103M
Remaining Performance Obligation↑+64.2% +$99M
$254M