Klaviyo, Inc. (KVYO) Current Ratio
- Current ratio · latest quarter: Value 3.13×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.13× | Current assets / current liabilities. $1.01B ÷ $322.13M ≈ 3.13× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.01B USD | Assets, Current |
| Current obligations | 322.13M USD | Liabilities, Current |
| Cash and equivalents | 832.64M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 79.39M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 38.50M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.01B | $322.13M | $832.64M | (m) | $79.39M | (m) | $38.50M | (m) | 3.13× |
| 2026-03-31 | $1.15B | $271.05M | $984.59M | (m) | $72.30M | (m) | $21.61M | (m) | 4.23× |
| 2025-12-31 | $1.21B | $282.23M | $1.06B | (m) | $60.71M | (m) | $29.07M | (m) | 4.27× |
| 2025-09-30 | $1.11B | $227.50M | $980.27M | (m) | $61.24M | (m) | $20.52M | (m) | 4.88× |
| 2025-06-30 | $1.06B | $214.24M | $935.52M | (m) | $58.84M | (m) | $22.88M | (m) | 4.95× |
| 2025-03-31 | $1.01B | $192.82M | $888.43M | (m) | $53.91M | (m) | $14.29M | (m) | 5.22× |
| 2024-12-31 | $979.75M | $199.89M | $881.47M | (m) | $43.09M | (m) | $14.58M | (m) | 4.90× |
| 2024-09-30 | $916.22M | $142.33M | $826.74M | (m) | $34.46M | (m) | $11.35M | (m) | 6.44× |
| 2024-06-30 | $872.36M | $131.61M | $793.55M | (m) | $29.23M | (m) | $9.42M | (m) | 6.63× |
| 2024-03-31 | $826.44M | $129.74M | $755.83M | (m) | $23.24M | (m) | $8.46M | (m) | 6.37× |
| 2023-12-31 | $803.49M | $130.62M | $738.56M | (m) | $23.08M | (m) | $13.60M | (m) | 6.15× |
| 2023-09-30 | $781.35M | $119.66M | $723.41M | (m) | $17.38M | (m) | $9.74M | (m) | 6.53× |
| 2022-12-31 | $427.50M | $84.99M | $385.82M | (m) | $10.72M | (m) | $8.89M | (m) | 5.03× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.