Klarna Group plc
KLAR
$13.35
$0.070.53%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.17B | 8.29B | 6.74B | 5.15B | 3.64B |
| Total Receivables | 12.00B | 10.10B | 10.82B | 8.89B | 8.80B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.00M | -- | 27.00M | 30.00M | 28.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.00M | -- | 100.00M | 64.00M | 79.00M |
| Total Current Assets | 17.26B | 18.38B | 17.69B | 14.13B | 12.56B |
|
|
|||||
| Total Current Assets | 17.26B | 18.38B | 17.69B | 14.13B | 12.56B |
| Net Property, Plant & Equipment | 60.00M | 54.00M | 64.00M | 87.00M | 85.00M |
| Long-term Investments | 685.00M | 681.00M | 680.00M | 643.00M | 613.00M |
| Goodwill | 685.00M | 681.00M | 680.00M | 643.00M | 613.00M |
| Total Other Intangibles | 264.00M | 392.00M | 402.00M | 397.00M | 238.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 457.00M | 1.17B | 244.00M | 154.00M | 278.00M |
| Total Assets | 18.80B | 20.78B | 19.19B | 15.53B | 13.80B |
|
|
|||||
| Total Accounts Payable | 655.00M | 562.00M | 547.00M | 524.00M | 572.00M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 26.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.00M | 9.00M | 334.00M | 232.00M | 84.00M |
| Total Finance Division Other Current Liabilities | 28.00M | -- | 86.00M | 121.00M | 32.00M |
| Total Other Current Liabilities | 28.00M | -- | 86.00M | 121.00M | 32.00M |
| Total Current Liabilities | 722.00M | 571.00M | 993.00M | 877.00M | 688.00M |
|
|
|||||
| Total Current Liabilities | 722.00M | 571.00M | 993.00M | 877.00M | 688.00M |
| Long-Term Debt | 1.35B | 2.61B | 391.00M | 326.00M | 452.00M |
| Short-term Debt | -- | -- | 26.00M | -- | -- |
| Capital Leases | 54.00M | -- | 63.00M | 64.00M | 64.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.99B | 14.98B | 15.23B | 11.92B | 10.34B |
| Total Liabilities | 16.11B | 18.16B | 16.68B | 13.18B | 11.55B |
|
|
|||||
| Common Stock & APIC | 427.00M | 5.09B | 4.81B | 4.65B | 4.65B |
| Retained Earnings | 2.17B | -2.47B | -2.28B | -2.20B | -2.08B |
| Treasury Stock & Other | -90.00M | -170.00M | -184.00M | -282.00M | -479.00M |
| Total Common Equity | 2.51B | 2.45B | 2.34B | 2.17B | 2.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.51B | 2.45B | 2.34B | 2.17B | 2.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 177.00M | 171.00M | 172.00M | 173.00M | 171.00M |
| Total Equity | 2.68B | 2.62B | 2.51B | 2.34B | 2.26B |
|
|
|||||