Skip to content
Screener

Klaviyo KVYO Operating Lease Liabilities

Operating Lease Liabilities at other companies

Adobe logo
AdobeADBE
$329M+1.9%
Salesforce logo
SalesforceCRM
$2.05B-12.6%
HubSpot logo
HubSpotHUBS
$198.82M-18.1%
Braze, Inc. logo
Braze, Inc.BRZE
$61.68M-9.3%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$29.4M-3.9%
Five9 logo
Five9FIVN
$41.65M+18.2%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.76B-55.0%
Enterprise value$4.04B-58.5%
P/S3.4×-6.4×

Profitability

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

Returns & leverage

See full
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:OperatingLeaseLiabilityNoncurrent.

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
Lease liabilities, current23,32524,757
Deferred revenue119,539103,245
Total current liabilities322,127282,233
Lease liabilities, non-current90,60095,991
Other non-current liabilities4,4185,820
Total liabilities417,145384,044
Stockholders’ Equity
Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.

Item 1. Financial Statements

FAQ

What is Klaviyo's operating lease liabilities?
Klaviyo (KVYO) reported operating lease liabilities of $90.6M in Q2 2026.
How has Klaviyo's operating lease liabilities changed year-over-year?
Klaviyo's operating lease liabilities increased by 13.1% year-over-year, from $80.1M to $90.6M.
What is the long-term trend for Klaviyo's operating lease liabilities?
Over 3 years (2022 to 2025), Klaviyo's operating lease liabilities has grown at a 26.4% compound annual growth rate (CAGR), from $47.54M to $95.99M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Klaviyo's operating lease liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude