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Klaviyo KVYO Operating Lease Liabilities (Total)

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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$4.73B-47.5%
Enterprise value$4.01B-51.0%
P/S3.4×-5.0×

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:OperatingLeaseLiability.

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
Operating lease ROU assets$92,793$101,126
Operating lease liabilities, current23,32524,757
Operating lease liabilities, non-current90,60095,991
Total lease liabilities$113,925$120,748

Item 1. Financial Statements

FAQ

What is Klaviyo's operating lease liabilities (total)?
Klaviyo (KVYO) reported operating lease liabilities (total) of $113.93M in Q2 2026.
How has Klaviyo's operating lease liabilities (total) changed year-over-year?
Klaviyo's operating lease liabilities (total) increased by 14.9% year-over-year, from $99.19M to $113.93M.
What is the long-term trend for Klaviyo's operating lease liabilities (total)?
Over 3 years (2022 to 2025), Klaviyo's operating lease liabilities (total) has grown at a 24.6% compound annual growth rate (CAGR), from $62.41M to $120.75M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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