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Klaviyo KVYO Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock: $0.001 par value; 100,000,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.
Series A common stock: $0.001 par value; 3,000,000,000 shares authorized; 151,683,719 and 144,262,443 shares issued at June 30, 2026, and December 31, 2025, respectively; 131,203,855 and 144,262,443 outstanding at June 30, 2026, and December 31, 2025, respectively.131144
Series B common stock: $0.001 par value; 350,000,000 shares authorized; 157,806,279 and 159,899,668 shares issued and outstanding at June 30, 2026, and December 31, 2025, respectively.158160
Treasury stock: $0.001 par value; 20,479,864 and 0 shares held at June 30, 2026 and December 31, 2025, respectively20
Additional paid-in capital1,843,4792,073,209
Accumulated deficit(876,764)(876,953)
Total stockholders’ equity967,0241,196,560
Total liabilities and stockholders’ equity$1,384,169$1,580,604

Item 1. Financial Statements

FAQ

What is Klaviyo's total liabilities & equity?
Klaviyo (KVYO) reported total liabilities & equity of $1.38B in Q2 2026.
How has Klaviyo's total liabilities & equity changed year-over-year?
Klaviyo's total liabilities & equity decreased by 1.0% year-over-year, from $1.4B to $1.38B.
What is the long-term trend for Klaviyo's total liabilities & equity?
Over 3 years (2022 to 2025), Klaviyo's total liabilities & equity has grown at a 35.9% compound annual growth rate (CAGR), from $629.08M to $1.58B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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