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Klaviyo, Inc. balance sheet

At the end of fiscal 2025, Klaviyo, Inc. had total assets of $1.58bn, total liabilities of $384m and shareholders' equity of $1.20bn. It held $1.06bn in cash against $0 of debt: net cash of $1.06bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents3283867398811,065833
Receivables—1123436179
Total current assets—4288039801,2061,008
Total assets—6291,0891,2731,5811,384
Accounts payable—914152939
Deferred revenue (current)—254064103120
Total current liabilities—85131200282322
Total debt000000
Total liabilities—133174239384417
Shareholders' equity−2,236−1,0369151,0341,197967
Non-controlling interests and other (assets − liabilities − equity)—1,532————
Net debt (negative = net cash)−328−386−739−881−1,065−833

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Klaviyo, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Klaviyo, Inc.