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Klaviyo KVYO Total Current Liabilities

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

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:LiabilitiesCurrent.

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
Accrued expenses140,761125,159
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

Item 1. Financial Statements

FAQ

What is Klaviyo's total current liabilities?
Klaviyo (KVYO) reported total current liabilities of $322.13M in Q2 2026.
How has Klaviyo's total current liabilities changed year-over-year?
Klaviyo's total current liabilities increased by 50.4% year-over-year, from $214.24M to $322.13M.
What is the long-term trend for Klaviyo's total current liabilities?
Over 3 years (2022 to 2025), Klaviyo's total current liabilities has grown at a 49.2% compound annual growth rate (CAGR), from $84.99M to $282.23M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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