Klarna Group Plc
(KLAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,243,000 | 2,391,000 |
| Marketable Securities | 454,000 | 799,000 |
| Receivables | 8,634,000 | 8,797,000 |
| TOTAL | $12,331,000 | $11,987,000 |
| Non-Current Assets | ||
| PPE Net | 85,000 | 122,000 |
| Intangibles | 989,000 | 1,200,000 |
| Other Non-Current Assets | 399,000 | 439,000 |
| TOTAL | $1,473,000 | $1,761,000 |
| Total Assets | $13,804,000 | $13,748,000 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,268,000 | 1,453,000 |
| Other current liabilities | 9,510,000 | 9,478,000 |
| TOTAL | $11,292,000 | $11,256,000 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 243,000 | 295,000 |
| TOTAL | $255,000 | $295,000 |
| Total Liabilities | $11,547,000 | $11,551,000 |
| Shareholders' Equity | ||
| Retained earnings | -2,081,000 | -2,159,000 |
| Other shareholders' equity | -308,000 | -269,000 |
| TOTAL | $2,257,000 | $2,197,000 |
| Total Liabilities And Equity | $13,804,000 | $13,748,000 |