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Klaviyo KVYO Accrued Expenses

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Other financials

Income statement

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Revenue$370.6M+26.4%
Gross profit$269.1M+21.3%
Operating income-$15.0M+52.2%
Net income-$8.8M+63.6%
EPS (diluted)-$0.03+66.7%

Balance sheet

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Cash & equivalents$833.4M-11.0%
Total debt$113.9M+14.9%
Total equity$967.0M-11.8%
Total assets$1.4B-1.0%

Cash flow

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Operating cash flow$93.9M+68.5%
CapEx$6.6M+218%
Free cash flow$87.3M+62.7%

Valuation

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Market cap$5.09B-43.6%
Enterprise value$4.37B-46.6%
P/S3.7×-4.7×

Profitability

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Gross margin73.8%-1.6pp
Operating margin-1.9%-0.8pp
Net margin-5.7%+0.6pp
FCF margin18.2%+3.3pp

Returns & leverage

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Return on equity-6.1%+2.5pp
Debt / equity0.1×0.0×
Current ratio3.1×-1.8×

Where this comes from

Reported directly by Klaviyo in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Klaviyo’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001835830-26-000040
Line itemAs of, / June 30, 2026As of, / December 31, 2025
Accrued compensation and employee related costs$63,918$65,230
Accrued sabbatical5,2724,458
Accrued value added tax933948
Other accrued taxes9,2768,691
Accrued cost of revenue33,29022,609
Accrued professional services3,6433,742
Accrued marketing7,5734,597
Accrued occupancy costs6,4409,262

Item 1. Financial Statements

FAQ

What is Klaviyo's accrued expenses?
Klaviyo (KVYO) reported accrued expenses of $63.92M in Q2 2026.
How has Klaviyo's accrued expenses changed year-over-year?
Klaviyo's accrued expenses increased by 40.6% year-over-year, from $45.46M to $63.92M.
What is the long-term trend for Klaviyo's accrued expenses?
Over 3 years (2022 to 2025), Klaviyo's accrued expenses has grown at a 21.8% compound annual growth rate (CAGR), from $36.13M to $65.23M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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