Can Klaviyo cover its short-term obligations?

Its current ratio is 4.23 — current assets exceed current liabilities.

Where does Klaviyo's balance sheet data come from?

Every line is extracted from Klaviyo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Klaviyo KVYO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$985.33M+10.8%	$1.07B+20.7%	$981.01M+18.5%	$936.25M+17.8%	$889.17M+17.5%
Restricted cash	$738K—	$738K+96.8%	$0-100%	$0-100%	$0—
Accounts receivable, net	$253.1M+57.5%	$234.71M+80.5%	$217.09M+97.3%	$190.31M+105%	$160.69M+145%
Prepaid expenses and other current assets	$188.52M+31.9%	$175.15M+33.9%	$159.3M+29.8%	$153.38M+35.5%	$142.88M—
Total current assets	$1.15B+13.8%	$1.21B+23.1%	$1.11B+21.2%	$1.06B+21.6%	$1.01B—
Property and equipment, net	$84.46M+63.2%	$80.34M+66.7%	$67.27M+48.9%	$56.68M+27.7%	$51.75M—
Accumulated depreciation	$68M+39.1%	$61.85M+36.7%	$56.58M+37.9%	$52.47M+43.8%	$48.88M—
Operating lease right-of-use assets	6.7%+0.1%	6.7%-4,291,699,993%	6.7%+1.7%	6.7%+1.7%	6.7%—
Other non-current assets	$55.23M+60.2%	$47.77M+46.9%	$39.71M+32.3%	$36.8M+37.8%	$34.47M—
Total assets	$1.52B+13.1%	$1.58B+24.1%	$1.47B+22.8%	$1.4B+21.6%	$1.35B—
Accounts payable	$94.08M+89.5%	$86.76M+98.0%	$72.26M+68.7%	$63.1M+53.1%	$49.64M+65.1%
Accrued expenses	$55.03M+44.1%	$65.23M-34.7%	$47.72M+73.4%	$45.46M+84.4%	$38.18M—
Deferred revenue	$111.49M+46.3%	$103.25M+60.1%	$87.93M+66.1%	$82.71M+76.8%	$76.19M—
Operating lease liabilities, current	$23.97M+29.0%	$24.76M+18.0%	$24.51M+86.7%	$19.09M+46.7%	$18.58M—
Contract liabilities	$111.49M+46.3%	$103.25M+60.1%	$87.93M+66.1%	$82.71M+76.8%	$76.19M+79.2%
Total current liabilities	$271.05M+40.6%	$282.23M+41.2%	$227.5M+59.8%	$214.24M+62.8%	$192.82M—
Operating lease liabilities, non-current	$93.24M+10.8%	$95.99M+196%	$88.9M+203%	$80.1M+150%	$84.12M—
Operating Lease Liabilities (Total)	$117.21M+14.1%	$120.75M+126%	$113.41M+167%	$99.19M+120%	$102.69M—
Other non-current liabilities	$5.87M-8.8%	$5.82M-16.6%	$6.59M-3.0%	$6.79M+2.0%	$6.44M—
Total liabilities	$370.16M+30.6%	$384.04M+60.5%	$322.99M+81.0%	$301.13M+76.8%	$283.38M—
Preferred stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$2.02B+5.1%	$2.07B+10.3%	$2.03B+10.5%	$1.98B+10.2%	$1.92B—
Retained earnings	-$867.92M-1.0%	-$876.95M-3.8%	-$883.98M-8.0%	-$883.56M-8.2%	-$859.27M—
Treasury stock	——	——	——	——	——
Total stockholders' equity	$1.15B+8.4%	$1.2B+15.7%	$1.14B+12.5%	$1.1B+12.0%	$1.06B+13.5%
Total liabilities and stockholders' equity	$1.52B+13.1%	$1.58B+24.1%	$1.47B+22.8%	$1.4B+21.6%	$1.35B—
Allowance for Doubtful Accounts	$2.3M0.0%	$2.3M+130%	$2.5M+150%	$1.4M+7.7%	$2.3M—
Allowance for Doubtful Accounts Receivable (Current)	$2.3M0.0%	$2.3M+130%	$2.5M+150%	$1.4M+7.7%	$2.3M—
Capitalized Contract Costs, Current	$33.59M+46.1%	$29.63M+44.2%	$27M+41.9%	$25.07M+39.0%	$23M—
Deferred costs	$33.59M+46.1%	$29.63M+44.2%	$27M+41.9%	$25.07M+39.0%	$23M—
Deferred Tax Assets and Other Non-Current Assets	$13.58M-3.6%	$12.44M-21.4%	$14.46M+16.3%	$12.91M+28.1%	$14.08M—
Net Investment in Lease	$96.14M+5.9%	$101.13M+136%	$94.91M+215%	$86.59M+170%	$90.82M—
Deferred costs	$55.23M+60.2%	$47.77M+46.9%	$39.71M+32.3%	$36.8M+37.8%	$34.47M—
Operating lease right-of-use assets	$96.14M+5.9%	$101.13M+136%	$94.91M+215%	$86.59M+170%	$90.82M—
Other non-current assets	$13.58M-3.6%	$12.44M-21.4%	$14.46M+16.3%	$12.91M+28.1%	$14.08M—
Property, plant and equipment at cost	$152.46M+51.5%	$142.19M+52.2%	$123.85M+43.6%	$109.15M+35.0%	$100.63M—
Operating Lease Right-of-Use Assets in Other Assets	$96.14M+5.9%	$101.13M+136%	$94.91M+215%	$86.59M+170%	$90.82M—
Software and Technology Licenses, Net	$13.58M-3.6%	$12.44M-21.4%	$14.46M+16.3%	$12.91M+28.1%	$14.08M—
Accrued Manufacturing Costs	$55.03M+44.1%	$65.23M+21.6%	$47.72M+73.4%	$45.46M+84.4%	$38.18M—
Accrued Marketing and Advertising Expenses	$6.4M-23.6%	$4.6M-47.4%	$8.01M+1.9%	$5.83M+11.0%	$8.38M—
Other Commercial Liabilities	$113.97M+36.0%	$125.16M+25.4%	$94.55M+45.6%	$89.56M+43.5%	$83.77M—
Accrued Liabilities, Current	$113.97M+36.0%	$125.16M+25.4%	$94.55M+45.6%	$89.56M+43.5%	$83.77M—
Compensation and benefits	$55.03M+44.1%	$65.23M+21.6%	$47.72M+73.4%	$45.46M+84.4%	$38.18M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Professional Service Fees Payable	$4.42M+13.7%	$3.74M+7.7%	$3.1M-7.5%	$4.12M+17.5%	$3.88M—
Sales taxes payable	$983K+15.6%	$948K-5.2%	$913K-80.4%	$882K-87.6%	$850K—
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Marketing and selling	$6.4M-23.6%	$4.6M-47.4%	$8.01M+1.9%	$5.83M+11.0%	$8.38M—
Total debt	$117.21M+14.1%	$120.75M+126%	$113.41M+167%	$99.19M+120%	$102.69M—
Common Stock Par Value Per Share	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M—
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Treasury stock: $0.001 par value; 4,307,869 and 0 shares held at March 31, 2026 and December 31, 2025, respectively	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.00—
Warrants and Rights Outstanding	2.1M-40.0%	2.4M-36.4%	2.8M-33.3%	3.1M-30.8%	3.4M—
Cumulative Cost Basis	$152.46M+51.5%	$142.19M+52.2%	$123.85M+43.6%	$109.15M+35.0%	$100.63M—
Accrued cost of revenue	$23.3M+28.9%	$22.61M+24.1%	$20.1M+75.7%	$20.19M+172%	$18.08M—
Accrued occupancy costs	——	——	——	——	——
Professional service fees	$4.42M+13.7%	$3.74M+7.7%	$3.1M-7.5%	$4.12M+17.5%	$3.88M—
Accrued sabbatical	$5.12M+33.5%	$4.46M+37.9%	$3.78M+24.2%	$3.65M+0.4%	$3.84M—
Allowance for doubtful accounts	$2.3M0.0%	$2.3M+130%	$2.5M+150%	$1.4M+7.7%	$2.3M—
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.01—
Class of Warrant or Right, Outstanding	$2.07M-40.0%	$2.41M-36.4%	$2.76M-33.3%	$3.1M-30.8%	$3.44M—
Common stock, par value (in dollars per share)	——	——	——	——	——
Contract with Customer, Liability	$111.49M+46.3%	$103.25M+60.1%	$87.93M+66.1%	$82.71M+76.8%	$76.19M+79.2%
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.07+1.1%	$0.07+30.8%	$0.07+33.7%	$0.07+33.1%	$0.07—
Other accrued liabilities	$5.44M+23.2%	$5.62M+26.1%	$6.69M+126%	$4.79M+52.9%	$4.41M—
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M—
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid ship and debits	$127.72M-13.8%	$132.85M-13.4%	$137.97M-12.9%	$143.1M-12.5%	$148.22M—
Purchase Obligation	$875.2M+346%	$929.2M+312%	$247.5M-10.5%	$281.3M+0.8%	$196.1M—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Purchase Obligation	$875.2M+346%	$929.2M+312%	$247.5M-10.5%	$281.3M+0.8%	$196.1M—
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

Can Klaviyo cover its short-term obligations?: Its current ratio is 4.23 — current assets exceed current liabilities.
Where does Klaviyo's balance sheet data come from?: Every line is extracted from Klaviyo's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.