Klarna Group plc
KLAR
$45.48
$2.565.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.74B | 5.15B | 3.17B | 4.27B | 4.17B |
| Total Receivables | 10.82B | 8.89B | 9.35B | 9.39B | 8.86B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.00M | 30.00M | 17.44M | 108.85M | 96.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00M | 64.00M | 20.33M | 33.72M | 29.25M |
| Total Current Assets | 17.69B | 14.13B | 12.56B | 13.80B | 13.15B |
|
|
|||||
| Total Current Assets | 17.69B | 14.13B | 12.56B | 13.80B | 13.15B |
| Net Property, Plant & Equipment | 64.00M | 87.00M | 84.57M | 105.60M | 107.18M |
| Long-term Investments | 680.00M | 643.00M | 610.63M | -- | -- |
| Goodwill | 680.00M | 643.00M | 610.63M | -- | -- |
| Total Other Intangibles | 402.00M | 397.00M | 237.37M | 1.12B | 1.10B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.00M | 154.00M | 239.08M | 301.41M | 212.95M |
| Total Assets | 19.19B | 15.53B | 13.76B | 15.39B | 14.64B |
|
|
|||||
| Total Accounts Payable | 547.00M | 524.00M | 33.07M | -- | 17.17M |
| Total Accrued Expenses | -- | -- | 388.53M | 338.19M | 385.51M |
| Short-term Debt | 26.00M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 334.00M | 232.00M | 229.69M | 139.22M | 164.83M |
| Total Finance Division Other Current Liabilities | 86.00M | 121.00M | 7.90B | 64.38M | 155.96M |
| Total Other Current Liabilities | 86.00M | 121.00M | 7.90B | 64.38M | 155.96M |
| Total Current Liabilities | 993.00M | 877.00M | 8.55B | 541.79M | 723.47M |
|
|
|||||
| Total Current Liabilities | 993.00M | 877.00M | 8.55B | 541.79M | 723.47M |
| Long-Term Debt | 391.00M | 326.00M | 298.54M | 375.75M | 335.03M |
| Short-term Debt | 26.00M | -- | -- | -- | -- |
| Capital Leases | 63.00M | 64.00M | 9.58M | -- | 103.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.23B | 11.92B | 2.64B | 12.12B | 11.24B |
| Total Liabilities | 16.68B | 13.18B | 11.50B | 13.04B | 12.40B |
|
|
|||||
| Common Stock & APIC | 4.81B | 4.65B | 3.82B | 4.15B | 3.97B |
| Retained Earnings | -2.28B | -2.20B | -1.82B | -2.06B | -2.00B |
| Treasury Stock & Other | -184.00M | -282.00M | 226.07M | 257.04M | 264.93M |
| Total Common Equity | 2.34B | 2.17B | 2.24B | 2.35B | 2.24B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.34B | 2.17B | 2.24B | 2.35B | 2.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 172.00M | 173.00M | 23.76M | 5.13M | 5.28M |
| Total Equity | 2.51B | 2.34B | 2.26B | 2.35B | 2.24B |
|
|
|||||