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Klaviyo KVYO Total Liabilities

Total Liabilities at other companies

AdobeADBE

$110M-99.3%

SalesforceCRM

$124M-99.7%

HubSpotHUBS

$1.83B-3.1%

Braze, Inc.BRZE

$3K-100.0%

Freshworks, Inc.FRSH

$586.18M+22.3%

ServiceTitan, Inc.TTAN

$186.81M-31.7%

Other financials

Income statement

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

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

Operating cash flow$34.3M+139%

CapEx$11.7M+334%

Free cash flow$22.6M+93.7%

Valuation

Market cap$4.04B-28.2%

Profitability

Gross margin74.6%-1.2pp

Operating margin-3.2%-1.2pp

Net margin-5.7%+0.6pp

FCF margin16.7%+2.2pp

Returns & leverage

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:Liabilities.

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

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Questions, answered.

What is Klaviyo's total liabilities?: Klaviyo (KVYO) reported total liabilities of $370.16M in Q1 2026.
How has Klaviyo's total liabilities changed year-over-year?: Klaviyo's total liabilities increased by 30.6% year-over-year, from $283.38M to $370.16M.
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.