Klarna Group plc KLAR
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.81B | 4.70B | 5.17B | 8.29B | 6.74B |
| Total Receivables | 10.28B | 10.61B | 12.00B | 10.10B | 10.82B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 49.00M | -- | 27.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 35.00M | -- | 100.00M |
| Total Current Assets | 15.09B | 15.31B | 17.26B | 18.38B | 17.69B |
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| Total Current Assets | 15.09B | 15.31B | 17.26B | 18.38B | 17.69B |
| Net Property, Plant & Equipment | 34.00M | 62.00M | 60.00M | 54.00M | 64.00M |
| Long-term Investments | 664.00M | 671.00M | 685.00M | 681.00M | 680.00M |
| Goodwill | 664.00M | 671.00M | 685.00M | 681.00M | 680.00M |
| Total Other Intangibles | 345.00M | 358.00M | 264.00M | 392.00M | 402.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.44B | 457.00M | 1.17B | 244.00M |
| Total Assets | 17.77B | 17.99B | 18.80B | 20.78B | 19.19B |
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| Total Accounts Payable | 546.00M | 545.00M | 655.00M | 562.00M | 547.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 26.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.00M | 55.00M | 39.00M | 9.00M | 334.00M |
| Total Finance Division Other Current Liabilities | 34.00M | -- | 28.00M | -- | 86.00M |
| Total Other Current Liabilities | 34.00M | -- | 28.00M | -- | 86.00M |
| Total Current Liabilities | 652.00M | 600.00M | 722.00M | 571.00M | 993.00M |
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| Total Current Liabilities | 652.00M | 600.00M | 722.00M | 571.00M | 993.00M |
| Long-Term Debt | 1.62B | 1.36B | 1.35B | 2.61B | 391.00M |
| Short-term Debt | -- | -- | -- | -- | 26.00M |
| Capital Leases | 65.00M | -- | 54.00M | -- | 63.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.77B | 13.39B | 13.99B | 14.98B | 15.23B |
| Total Liabilities | 15.10B | 15.35B | 16.11B | 18.16B | 16.68B |
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| Common Stock & APIC | 458.00M | 450.00M | 427.00M | 5.09B | 4.81B |
| Retained Earnings | 2.20B | 2.17B | 2.17B | -2.47B | -2.28B |
| Treasury Stock & Other | -213.00M | -165.00M | -90.00M | -170.00M | -184.00M |
| Total Common Equity | 2.44B | 2.46B | 2.51B | 2.45B | 2.34B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.44B | 2.46B | 2.51B | 2.45B | 2.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 225.00M | 176.00M | 177.00M | 171.00M | 172.00M |
| Total Equity | 2.67B | 2.63B | 2.68B | 2.62B | 2.51B |
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