Klarna Group Plc
(KLAR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,795,000 | 5,504,000 | 4,105,000 | 3,243,000 | 0 |
| Marketable Securities | 1,657,000 | 1,381,000 | 1,188,000 | 454,000 | 0 |
| Receivables | 10,648,000 | 10,649,000 | 8,625,000 | 8,634,000 | 0 |
| TOTAL | $19,100,000 | $17,534,000 | $13,918,000 | $12,331,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 54,000 | 64,000 | 87,000 | 85,000 | N/A |
| Intangibles | 1,073,000 | 1,082,000 | 1,040,000 | 989,000 | 0 |
| Other Non-Current Assets | 555,000 | 509,000 | 481,000 | 399,000 | 0 |
| TOTAL | $1,682,000 | $1,655,000 | $1,608,000 | $1,473,000 | $N/A |
| Total Assets | $20,782,000 | $19,189,000 | $15,526,000 | $13,804,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,315,000 | 1,715,000 | 1,511,000 | 1,268,000 | 0 |
| Other current liabilities | 13,972,000 | 13,970,000 | 10,843,000 | 9,510,000 | 0 |
| TOTAL | $17,913,000 | $16,413,000 | $12,889,000 | $11,292,000 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 249,000 | 267,000 | 292,000 | 255,000 | 5,000 |
| TOTAL | $249,000 | $266,000 | $294,000 | $255,000 | $N/A |
| Total Liabilities | $18,162,000 | $16,679,000 | $13,183,000 | $11,547,000 | $0 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | -2,283,000 | -2,202,000 | N/A | 0 |
| Other shareholders' equity | 2,620,000 | -12,000 | -109,000 | 2,257,000 | 0 |
| TOTAL | $2,620,000 | $2,510,000 | $2,343,000 | $2,257,000 | $0 |
| Total Liabilities And Equity | $20,782,000 | $19,189,000 | $15,526,000 | $13,804,000 | $0 |