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Klaviyo KVYO Operating Lease Liability - Undiscounted Excess Amount

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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$5.09B-43.6%
Enterprise value$4.37B-46.6%
P/S3.7×-4.7×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Fiscal Year Ending December 31,Operating Leases
202720,864
202820,863
202920,769
203021,054
Thereafter42,720
Total future undiscounted lease payments140,041
Less imputed interest(26,116)
Total lease liabilities$113,925

Item 1. Financial Statements

FAQ

What is Klaviyo's operating lease liability - undiscounted excess amount?
Klaviyo (KVYO) reported operating lease liability - undiscounted excess amount of $26.12M in Q2 2026.
How has Klaviyo's operating lease liability - undiscounted excess amount changed year-over-year?
Klaviyo's operating lease liability - undiscounted excess amount decreased by 0.1% year-over-year, from $26.14M to $26.12M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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