Klaviyo, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$1.58B
↑+24.1% +$307Mvs FY2024
Total Liabilities
$384M
↑+60.5% +$145Mvs FY2024
Equity
$1.20B
↑+15.7% +$163Mvs FY2024
Cash
$1.06B
↑+20.8% +$183Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.58B | $1.27B |
| Current Assets | $1.21B | $980M |
| Cash | $1.06B | $881M |
| ST Investments | $0 | $0 |
| Receivables | $61M | $43M |
| Inventory | $0 | $0 |
| Other Current | $80M | $55M |
| Non-Current Assets | $375M | $294M |
| PPE | $80M | $48M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $294M | $245M |
| Total Liab+Eq | $1.58B | $1.27B |
| Current Liab. | $282M | $200M |
| Accounts Payable | $29M | $15M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $103M | $64M |
| Other CL | $150M | $121M |
| Non-Current Liab. | $102M | $39M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $102M | $39M |
| Equity | $1.20B | $1.03B |
| Retained Earnings | $877M | $845M |
| Other Equity | $320M | $189M |
QuarterCharts · SEC EDGAR data · KVYO · Comparing FY2025 vs FY2024