Klaviyo, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 71.0%

Klaviyo, Inc. working capital to net assets ratio. Klaviyo, Inc. (KVYO) has a Working Capital to Net Assets ratio of 71.0% as of June 2026. Working capital of $686.28 Million (current assets of $1.01 Billion minus current liabilities of $322.13 Million) is measured against net assets of $967.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

71.0%
Working Capital / Net Assets

Working Capital

$686.28 Million
USD

Current Assets

$1.01 Billion
USD

Current Liabilities

$322.13 Million
USD

Working Capital to Net Assets Ratio of Klaviyo, Inc. (2021–2025)

Working capital to net assets ratio of Klaviyo, Inc. from 2021 to 2025. This chart shows how Klaviyo, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 71.0%, reflecting working capital of $686.28 Million against net assets of $967.02 Million USD. See KVYO defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Klaviyo, Inc. Working Capital to Net Assets Ratio by Year (2021–2025)

Klaviyo, Inc. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Klaviyo, Inc. from 2021 to 2025, covering 5 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see total assets of Klaviyo, Inc..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 77.2% $923.84 Million $1.20 Billion $1.21 Billion $282.23 Million ▲ +1.8 pp
2024 75.4% $779.86 Million $1.03 Billion $979.75 Million $199.89 Million ▲ +1.9 pp
2023 73.6% $672.87 Million $914.78 Million $803.49 Million $130.62 Million ▲ +106.6 pp
2022 -33.1% $342.51 Million $-1.04 Billion $427.50 Million $84.99 Million ▼ -20.6 pp
2021 -12.5% $279.11 Million $-2.24 Billion $356.10 Million $76.99 Million —
pp = percentage points