Skip to content

Klaviyo KVYO Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

HTF
Heartflow, Inc. Common StockHTFL
$912K+15,100%
ESN
Essent GroupESNT
$85K
HWK
HawkinsHWKN
$1.71M+148%
EAT
Brinker InternationalEAT
$300K-98.7%
ALH
Alliance Laundry Holdings Inc.ALH
$2M-40.7%
Tidewater logo
TidewaterTDW
$0-100%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$4.04B-28.2%

Profitability

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

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

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

Ask your AI about Klaviyo's capital investments accrued but not yet paid.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Klaviyo's capital investments accrued but not yet paid?
Klaviyo (KVYO) reported capital investments accrued but not yet paid of $6.39M in Q1 2026.
How has Klaviyo's capital investments accrued but not yet paid changed year-over-year?
Klaviyo's capital investments accrued but not yet paid increased by 1219.6% year-over-year, from $484K to $6.39M.