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Klaviyo KVYO Current ratio

Current ratio at other companies

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AdobeADBE
0.8×-0.2×
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0.8×-0.3×
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1.6×0.0×
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ServiceTitan, Inc.TTAN
4.4×-0.4×
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TwilioTWLO
4.7×-0.1×
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DoorDashDASH
1.4×-0.3×

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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Cash & equivalents$985.3M+10.8%
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×

Where this comes from

Calculated from Klaviyo’s reported figures.

Based on the most recent quarter.

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 current ratio?
Klaviyo (KVYO) reported current ratio of 4.2× in Q1 2026.
How has Klaviyo's current ratio changed year-over-year?
Klaviyo's current ratio decreased by 19.0% year-over-year, from 5.2× to 4.2×.
What is the long-term trend for Klaviyo's current ratio?
Over 3 years (2022 to 2025), Klaviyo's current ratio has grown at a -5.3% compound annual growth rate (CAGR), from 5× to 4.3×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.