Kyriba Due Diligence

Run due diligence on Kyriba: check compliance and get alerts when suppliers change.

United States · www.kyriba.com · 33 vendors

Kyriba Corp. is a global leader in cloud-based treasury and finance solutions. It provides a Liquidity Performance Platform that empowers CFOs and finance teams to connect, protect, forecast, and optimize their liquidity, cash, payments, and risk management globally. The platform is a secure and scalable SaaS solution that integrates with banks and ERPs.

Resilience scores

Technology vendors

Services catalogue

1 service in catalogue across 1 category; runs on 33 sub-vendors.

Insights

Last updated 2026-08-16 · revision 1

33 direct vendors, 256 subvendors

Direct vendors by controlling owner country (sample)

Subvendors by controlling owner country (sample)

Compliance

11 in-scope frameworks identified; showing 3.

SOX — No public evidence

Evidence: https://www.kyriba.com/company/trust-center/, https://trust.kyriba.com/

ISO 27001 (source) — Evidence found

Evidence: https://www.kyriba.com/company/trust-center/, https://trust.kyriba.com/

NIS2 (source) — No public evidence

Evidence: https://www.kyriba.com/company/trust-center/, https://www.kyriba.com/legal-pages/privacy-legal-compliance/, https://eur-lex.europa.eu/legal-content/EN/TXT/?uri=CELEX%3A32022L2555

Financials

Three-year financials

Financial Resilience Score: 7/10

Kyriba is a mature, PE-owned SaaS company with strong qualitative fundamentals including recurring subscription revenue, a blue-chip customer base of approximately 4,000 customers (many Fortune 500), high switching costs typical of treasury management systems, and deep-pocketed private equity backers (Bridgepoint, General Atlantic, Sumeru Equity Partners). The company was valued at approximately US$1.2 billion in the 2019 Bridgepoint buyout and had ARR of ~$130-150M growing 25-30% at that time. It has since continued strong double-digit ARR growth and repeatedly appeared on the Inc. 5000 list. However, financial transparency is a significant limitation—Kyriba is privately held and does not file with the SEC or publish audited annual reports. The 2019 PE buyout likely resulted in a leveraged capital structure, exposing the company to interest-rate sensitivity. Competition is intense from ION Group, FIS, GTreasury, Coupa Treasury, and SAP. Heavy investment in AI (TAI agentic AI) may pressure near-term margins, and Bridgepoint's extended hold period creates a PE exit overhang. Overall, qualitative resilience is strong but unverifiable without direct financial disclosure.

Key strengths: SaaS recurring-revenue model with high gross retention (>95% typical for enterprise TMS), Blue-chip diversified customer base (Spotify, Trane, Barilla, Avery Dennison, Baxter, HelloFresh), Deep-pocketed PE ownership (Bridgepoint, General Atlantic, Sumeru), Recognized market leader (IDC MarketScape, Euromoney World's Best TMS 2025), High switching costs due to deep ERP and banking integration, Scale in bank connectivity (~10,000 banks), ~4,000 customers processing $51 trillion in payments annually

Risk factors: No public financial transparency - no audited statements available, Likely leveraged capital structure from 2019 PE buyout at $1.2B valuation, Intense competition from ION Group, FIS, GTreasury, Coupa, SAP, Concentration in mid-to-large enterprise segment sensitive to IT spending cycles, Heavy AI/R&D investment may weigh on near-term margins, PE exit overhang - Bridgepoint has held since 2019, IPO/sale likely

Revenue by geography

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