Klaviyo, Inc. (KVYO)

Every figure this model derived for KVYO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 22,962,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 832,639,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,008,407,000 AssetsCurrent 2026-06-30
current liabilities 322,127,000 LiabilitiesCurrent 2026-06-30
equity 967,024,000 StockholdersEquity 2026-06-30
ocf 276,077,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,389,656,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 171,450,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up KVYO on one particular measure came for.

RatioValue
cash operating margin12.16
current ratio4.98
current ratio reported3.13
deferred revenue growth44.53
dilution pct9.23
fcf margin18.21
growth cv0.28
operating margin-1.86
owner earnings margin5.88
revenue growth28.89
revenue growth per share18.0
roic-15.23
rpo growth55.59
rule of 4027.02
sbc pct revenue12.34

What to be careful about

What this model itself distrusts about KVYO's figures. Written by the derivation as it ran, not added afterwards.