Skip to content
Screener

Klaviyo KVYO Total Liabilities

Total Liabilities at other companies

Adobe logo
AdobeADBE
$110M-99.3%
Salesforce logo
SalesforceCRM
$124M-99.7%
HubSpot logo
HubSpotHUBS
$1.85B+14.1%
Braze, Inc. logo
Braze, Inc.BRZE
$3K-100.0%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$586.18M+22.3%
Five9 logo
Five9FIVN
$1.05B+5.9%

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:Liabilities.

The source filing: Klaviyo’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001835830-26-000040

FAQ

What is Klaviyo's total liabilities?
Klaviyo (KVYO) reported total liabilities of $417.15M in Q2 2026.
How has Klaviyo's total liabilities changed year-over-year?
Klaviyo's total liabilities increased by 38.5% year-over-year, from $301.13M to $417.15M.
What is the long-term trend for Klaviyo's total liabilities?
Over 3 years (2022 to 2025), Klaviyo's total liabilities has grown at a 42.3% compound annual growth rate (CAGR), from $133.41M to $384.04M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Klaviyo's total liabilities.

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

Connect your AI
Harbor at dusk
Claude