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Klaviyo KVYO Cash & Equivalents

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Other financials

Income statement

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Revenue$358.0M+27.9%
Gross profit$268.9M+26.8%
Operating income$1.7M+107%
Net income$9.0M+164%
EPS (diluted)$0.03+160%

Balance sheet

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Total debt$117.2M+14.1%
Total equity$1.2B+8.4%
Total assets$1.5B+13.1%

Cash flow

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Operating cash flow$34.3M+139%
CapEx$11.7M+334%
Free cash flow$22.6M+93.7%

Valuation

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Market cap$3.97B-28.2%
Enterprise value$3.1B-32.3%
P/S-2.5×

Profitability

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Gross margin74.6%-1.2pp
Operating margin-3.2%-1.2pp
Net margin-5.7%+0.6pp
FCF margin16.7%+2.2pp

Returns & leverage

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Return on equity-6.1%+2.5pp
Debt / equity0.1×0.0×
Current ratio4.2×-1.0×

Where this comes from

Reported directly by Klaviyo in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Klaviyo’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Klaviyo's cash & equivalents?
Klaviyo (KVYO) reported cash & equivalents of $985.33M in Q1 2026.
How has Klaviyo's cash & equivalents changed year-over-year?
Klaviyo's cash & equivalents increased by 10.8% year-over-year, from $889.17M to $985.33M.
What is the long-term trend for Klaviyo's cash & equivalents?
Over 4 years (2021 to 2025), Klaviyo's cash & equivalents has grown at a 34.3% compound annual growth rate (CAGR), from $327.91M to $1.07B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.